PJSIMP
P.J. Schmidt Investment Management (PJS)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$208K | 0.04% | 164 |
|
|
2023
Q1 | – | Sell |
-7,268
| Closed | -$493K | – | 176 |
|
|
2022
Q4 | $493K | Sell |
7,268
-3,991
| -35% | -$271K | 0.11% | 103 |
|
|
2022
Q3 | $876K | Sell |
11,259
-925
| -8% | -$72K | 0.21% | 79 |
|
|
2022
Q2 | $1.16M | Buy |
12,184
+2,370
| +24% | +$226K | 0.25% | 71 |
|
|
2022
Q1 | $973K | Sell |
9,814
-109
| -1% | -$10.8K | 0.22% | 79 |
|
|
2021
Q4 | $1.19M | Sell |
9,923
-1,799
| -15% | -$216K | 0.24% | 76 |
|
|
2021
Q3 | $1.44M | Sell |
11,722
-300
| -2% | -$36.7K | 0.28% | 65 |
|
|
2021
Q2 | $1.79M | Buy |
12,022
+3,421
| +40% | +$509K | 0.36% | 59 |
|
|
2021
Q1 | $1.34M | Sell |
8,601
-201
| -2% | -$31.3K | 0.28% | 68 |
|
|
2020
Q4 | $1.09M | Buy |
8,802
+1,899
| +28% | +$235K | 0.25% | 75 |
|
|
2020
Q3 | $952K | Sell |
6,903
-2,070
| -23% | -$285K | 0.23% | 73 |
|
|
2020
Q2 | $1.2M | Buy |
8,973
+10
| +0.1% | +$1.34K | 0.36% | 54 |
|
|
2020
Q1 | $1.09M | Buy |
8,963
+157
| +2% | +$19.1K | 0.38% | 56 |
|
|
2019
Q4 | $1.23M | Sell |
8,806
-250
| -3% | -$34.8K | 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% | +$613 | 0.32% | 62 |
|
|
2019
Q1 | $1.02M | Buy |
9,021
+1,666
| +23% | +$188K | 0.3% | 61 |
|
|
2018
Q4 | $754K | Buy |
7,355
+569
| +8% | +$58.3K | 0.25% | 70 |
|
|
2018
Q3 | $740K | Buy |
6,786
+50
| +0.7% | +$5.45K | 0.21% | 81 |
|
|
2018
Q2 | $714K | Sell |
6,736
-25
| -0.4% | -$2.65K | 0.21% | 82 |
|
|
2018
Q1 | $651K | Sell |
6,761
-74
| -1% | -$7.13K | 0.19% | 82 |
|
|
2017
Q4 | $643K | Hold |
6,835
| – | – | 0.18% | 84 |
|
|
2017
Q3 | $638K | Sell |
6,835
-1,235
| -15% | -$115K | 0.19% | 85 |
|
|
2017
Q2 | $689K | Sell |
8,070
-675
| -8% | -$57.6K | 0.21% | 85 |
|
|
2017
Q1 | $696K | Sell |
8,745
-48
| -0.5% | -$3.82K | 0.25% | 80 |
|
|
2016
Q4 | $665K | Buy |
8,793
+529
| +6% | +$40K | 0.25% | 81 |
|
|
2016
Q3 | $637K | Buy |
8,264
+155
| +2% | +$11.9K | 0.24% | 86 |
|
|
2016
Q2 | $597K | Sell |
8,109
-349
| -4% | -$25.7K | 0.22% | 89 |
|
|
2016
Q1 | $535K | Buy |
+8,458
| New | +$535K | 0.21% | 96 |
|