Private 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
Q2 | $131K | Sell |
1,607
-53
| -3% | -$4.32K | 0.01% | 866 |
|
|
2025
Q1 | $124K | Buy |
1,660
+149
| +10% | +$11.1K | 0.01% | 870 |
|
|
2024
Q4 | $122K | Sell |
1,511
-53
| -3% | -$4.28K | 0.01% | 852 |
|
|
2024
Q3 | $131K | Sell |
1,564
-531
| -25% | -$44.5K | 0.01% | 828 |
|
|
2024
Q2 | $158K | Hold |
2,095
| – | – | 0.02% | 735 |
|
|
2024
Q1 | $155K | Sell |
2,095
-124
| -6% | -$9.2K | 0.02% | 727 |
|
|
2023
Q4 | $133K | Sell |
2,219
-591
| -21% | -$35.5K | 0.02% | 742 |
|
|
2023
Q3 | $155K | Buy |
2,810
+168
| +6% | +$9.29K | 0.02% | 642 |
|
|
2023
Q2 | $145K | Buy |
2,642
+161
| +6% | +$8.81K | 0.02% | 677 |
|
|
2023
Q1 | $135K | Buy |
2,481
+1,641
| +195% | +$89.2K | 0.02% | 663 |
|
|
2022
Q4 | $57K | Buy |
840
+139
| +20% | +$9.43K | 0.01% | 913 |
|
|
2022
Q3 | $53K | Sell |
701
-342
| -33% | -$25.9K | 0.01% | 867 |
|
|
2022
Q2 | $96K | Buy |
+1,043
| New | +$96K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$435K | – | 395 |
|
|
2021
Q3 | $435K | Sell |
3,575
-1,177
| -25% | -$143K | 0.06% | 282 |
|
|
2021
Q2 | $673K | Sell |
4,752
-4
| -0.1% | -$566 | 0.1% | 211 |
|
|
2021
Q1 | $668K | Sell |
4,756
-1,367
| -22% | -$192K | 0.11% | 205 |
|
|
2020
Q4 | $866K | Buy |
6,123
+661
| +12% | +$93.5K | 0.15% | 162 |
|
|
2020
Q3 | $804K | Sell |
5,462
-944
| -15% | -$139K | 0.16% | 153 |
|
|
2020
Q2 | $876K | Buy |
6,406
+252
| +4% | +$34.5K | 0.18% | 138 |
|
|
2020
Q1 | $748K | Buy |
6,154
+442
| +8% | +$53.7K | 0.19% | 123 |
|
|
2019
Q4 | $794K | Buy |
5,712
+38
| +0.7% | +$5.28K | 0.15% | 152 |
|
|
2019
Q3 | $753K | Buy |
5,674
+544
| +11% | +$72.2K | 0.15% | 156 |
|
|
2019
Q2 | $629K | Sell |
5,130
-390
| -7% | -$47.8K | 0.13% | 188 |
|
|
2019
Q1 | $624K | Sell |
5,520
-2
| -0% | -$226 | 0.13% | 181 |
|
|
2018
Q4 | $566K | Sell |
5,522
-305
| -5% | -$31.3K | 0.13% | 176 |
|
|
2018
Q3 | $635K | Sell |
5,827
-61
| -1% | -$6.65K | 0.13% | 196 |
|
|
2018
Q2 | $624K | Sell |
5,888
-23
| -0.4% | -$2.44K | 0.14% | 184 |
|
|
2018
Q1 | $569K | Sell |
5,911
-8
| -0.1% | -$770 | 0.12% | 205 |
|
|
2017
Q4 | $556K | Buy |
5,919
+174
| +3% | +$16.3K | 0.12% | 209 |
|
|
2017
Q3 | $536K | Buy |
5,745
+759
| +15% | +$70.8K | 0.12% | 206 |
|
|
2017
Q2 | $425K | Buy |
4,986
+20
| +0.4% | +$1.71K | 0.09% | 259 |
|
|
2017
Q1 | $395K | Buy |
4,966
+778
| +19% | +$61.9K | 0.09% | 268 |
|
|
2016
Q4 | $316K | Buy |
+4,188
| New | +$316K | 0.08% | 264 |
|
|
2014
Q4 | – | Sell |
-385
| Closed | -$22K | – | 594 |
|
|
2014
Q3 | $22K | Hold |
385
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $21K | Buy |
385
+20
| +5% | +$1.09K | 0.01% | 815 |
|
|
2014
Q1 | $20K | Hold |
365
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $20K | Hold |
365
| – | – | 0.01% | 703 |
|
|
2013
Q3 | $17K | Sell |
365
-81
| -18% | -$3.77K | 0.01% | 714 |
|
|
2013
Q2 | $19K | Buy |
+446
| New | +$19K | 0.01% | 642 |
|