Perkins Coie Trust Company’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65
| Closed | -$5.25K | – | 482 |
|
|
2024
Q4 | $5.25K | Hold |
65
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $5.44K | Hold |
65
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $4.9K | Hold |
65
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $4.82K | Hold |
65
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $3.9K | Sell |
65
-5
| -7% | -$300 | ﹤0.01% | 220 |
|
|
2023
Q3 | $3.87K | Buy |
70
+5
| +8% | +$276 | ﹤0.01% | 295 |
|
|
2023
Q2 | $3.56K | Sell |
65
-280
| -81% | -$15.3K | ﹤0.01% | 207 |
|
|
2023
Q1 | $18.7K | Hold |
345
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $23.4K | Sell |
345
-39
| -10% | -$2.65K | 0.01% | 151 |
|
|
2022
Q3 | $29K | Hold |
384
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $35K | Hold |
384
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $39K | Hold |
384
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $42K | Hold |
384
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $47K | Hold |
384
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $54K | Sell |
384
-156
| -29% | -$21.9K | 0.02% | 149 |
|
|
2021
Q1 | $76K | Hold |
540
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $76K | Sell |
540
-6
| -1% | -$844 | 0.03% | 128 |
|
|
2020
Q3 | $80K | Hold |
546
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $73K | Hold |
546
| – | – | 0.03% | 129 |
|
|
2020
Q1 | $66K | Buy |
546
+6
| +1% | +$725 | 0.03% | 136 |
|
|
2019
Q4 | $75K | Hold |
540
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $72K | Hold |
540
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $66K | Hold |
540
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $61K | Hold |
540
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $55K | Hold |
540
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $59K | Sell |
540
-20
| -4% | -$2.19K | 0.03% | 159 |
|
|
2018
Q2 | $59K | Hold |
560
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $54K | Hold |
560
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $53K | Sell |
560
-100
| -15% | -$9.46K | 0.03% | 161 |
|
|
2017
Q3 | $62K | Hold |
660
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $56K | Hold |
660
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $53K | Sell |
660
-40
| -6% | -$3.21K | 0.03% | 149 |
|
|
2016
Q4 | $53K | Buy |
+700
| New | +$53K | 0.03% | 148 |
|