Private Trust Company’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $108K | Buy |
|
|||||
|
2025
Q2 | $131K | Sell |
|
|||||
|
2025
Q1 | $124K | Buy |
|
|||||
|
2024
Q4 | $122K | Sell |
|
|||||
|
2024
Q3 | $131K | Sell |
|
|||||
|
2024
Q2 | $158K | Hold |
|
|||||
|
2024
Q1 | $155K | Sell |
|
|||||
|
2023
Q4 | $133K | Sell |
|
|||||
|
2023
Q3 | $155K | Buy |
|
|||||
|
2023
Q2 | $145K | Buy |
|
|||||
|
2023
Q1 | $135K | Buy |
|
|||||
|
2022
Q4 | $57K | Buy |
|
|||||
|
2022
Q3 | $53K | Sell |
|
|||||
|
2022
Q2 | $96K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $435K | Sell |
|
|||||
|
2021
Q2 | $673K | Sell |
|
|||||
|
2021
Q1 | $668K | Sell |
|
|||||
|
2020
Q4 | $866K | Buy |
|
|||||
|
2020
Q3 | $804K | Sell |
|
|||||
|
2020
Q2 | $876K | Buy |
|
|||||
|
2020
Q1 | $748K | Buy |
|
|||||
|
2019
Q4 | $794K | Buy |
|
|||||
|
2019
Q3 | $753K | Buy |
|
|||||
|
2019
Q2 | $629K | Sell |
|
|||||
|
2019
Q1 | $624K | Sell |
|
|||||
|
2018
Q4 | $566K | Sell |
|
|||||
|
2018
Q3 | $635K | Sell |
|
|||||
|
2018
Q2 | $624K | Sell |
|
|||||
|
2018
Q1 | $569K | Sell |
|
|||||
|
2017
Q4 | $556K | Buy |
|
|||||
|
2017
Q3 | $536K | Buy |
|
|||||
|
2017
Q2 | $425K | Buy |
|
|||||
|
2017
Q1 | $395K | Buy |
|
|||||
|
2016
Q4 | $316K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $22K | Hold |
|
|||||
|
2014
Q2 | $21K | Buy |
|
|||||
|
2014
Q1 | $20K | Hold |
|
|||||
|
2013
Q4 | $20K | Hold |
|
|||||
|
2013
Q3 | $17K | Sell |
|
|||||
|
2013
Q2 | $19K | Buy |
|