PTC
Petrus Trust Company’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,143
| Closed | -$719K | – | 626 |
|
|
2023
Q2 | $719K | Buy |
13,143
+8,194
| +166% | +$448K | 0.08% | 59 |
|
|
2023
Q1 | $269K | Sell |
4,949
-432,551
| -99% | -$23.5M | 0.03% | 355 |
|
|
2022
Q4 | $29.7M | Hold |
437,500
| – | – | 3.77% | 11 |
|
|
2022
Q3 | $33.1M | Buy |
437,500
+37,500
| +9% | +$2.83M | 4.7% | 4 |
|
|
2022
Q2 | $36.7M | Hold |
400,000
| – | – | 5.23% | 4 |
|
|
2022
Q1 | $40.2M | Buy |
400,000
+70,000
| +21% | +$7.03M | 5.14% | 3 |
|
|
2021
Q4 | $36M | Buy |
330,000
+99,319
| +43% | +$10.8M | 4.21% | 10 |
|
|
2021
Q3 | $28.1M | Buy |
230,681
+40,681
| +21% | +$4.95M | 3.11% | 14 |
|
|
2021
Q2 | $26.9M | Hold |
190,000
| – | – | 2.84% | 17 |
|
|
2021
Q1 | $26.7M | Buy |
+190,000
| New | +$26.7M | 2.56% | 17 |
|