P.J. Schmidt Investment Management (PJS)’s Fidelity National Information Services FIS Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,271	Closed	-$274K	–	186
2024 Q3	$274K	Hold	3,271	–	–	0.05%	161
2024 Q2	$247K	Hold	3,271	–	–	0.05%	161
2024 Q1	$243K	Hold	3,271	–	–	0.05%	163
2023 Q4	$208K	Buy	+3,271	New	+$179K	0.04%	164
2023 Q1	–	Sell	-7,268	Closed	-$493K	–	176
2022 Q4	$493K	Sell	7,268 -3,991	-35%	-$284K	0.11%	103
2022 Q3	$876K	Sell	11,259 -925	-8%	-$86.1K	0.21%	79
2022 Q2	$1.16M	Buy	12,184 +2,370	+24%	+$235K	0.25%	71
2022 Q1	$973K	Sell	9,814 -109	-1%	-$11.4K	0.22%	79
2021 Q4	$1.19M	Sell	9,923 -1,799	-15%	-$203K	0.24%	76
2021 Q3	$1.44M	Sell	11,722 -300	-2%	-$40.2K	0.28%	65
2021 Q2	$1.79M	Buy	12,022 +3,421	+40%	+$508K	0.36%	59
2021 Q1	$1.34M	Sell	8,601 -201	-2%	-$27.4K	0.28%	68
2020 Q4	$1.09M	Buy	8,802 +1,899	+28%	+$271K	0.25%	75
2020 Q3	$952K	Sell	6,903 -2,070	-23%	-$299K	0.23%	73
2020 Q2	$1.2M	Buy	8,973 +10	+0.1%	+$1.31K	0.36%	54
2020 Q1	$1.09M	Buy	8,963 +157	+2%	+$21.8K	0.38%	56
2019 Q4	$1.23M	Sell	8,806 -250	-3%	-$33.5K	0.33%	63
2019 Q3	$1.2M	Buy	9,056 +30	+0.3%	+$3.98K	0.34%	61
2019 Q2	$1.11M	Buy	9,026 +5	+0.1%	+$587	0.32%	62
2019 Q1	$1.02M	Buy	9,021 +1,666	+23%	+$178K	0.3%	61
2018 Q4	$754K	Buy	7,355 +569	+8%	+$59.3K	0.25%	70
2018 Q3	$740K	Buy	6,786 +50	+0.7%	+$5.39K	0.21%	81
2018 Q2	$714K	Sell	6,736 -25	-0.4%	-$2.54K	0.21%	82
2018 Q1	$651K	Sell	6,761 -74	-1%	-$7.26K	0.19%	82
2017 Q4	$643K	Hold	6,835	–	–	0.18%	84
2017 Q3	$638K	Sell	6,835 -1,235	-15%	-$112K	0.19%	85
2017 Q2	$689K	Sell	8,070 -675	-8%	-$56.5K	0.21%	85
2017 Q1	$696K	Sell	8,745 -48	-0.5%	-$3.86K	0.25%	80
2016 Q4	$665K	Buy	8,793 +529	+6%	+$40.3K	0.25%	81
2016 Q3	$637K	Buy	8,264 +155	+2%	+$12.1K	0.24%	86
2016 Q2	$597K	Sell	8,109 -349	-4%	-$24.5K	0.22%	89
2016 Q1	$535K	Buy	+8,458	New	+$508K	0.21%	96