PTC
Provident Trust Company’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,135
| Closed | -$214K | – | 28 |
|
|
2022
Q1 | $214K | Hold |
2,135
| – | – | ﹤0.01% | 32 |
|
|
2021
Q4 | $233K | Sell |
2,135
-3
| -0.1% | -$327 | ﹤0.01% | 33 |
|
|
2021
Q3 | $260K | Buy |
2,138
+3
| +0.1% | +$365 | 0.01% | 30 |
|
|
2021
Q2 | $302K | Sell |
2,135
-2,000
| -48% | -$283K | 0.01% | 29 |
|
|
2021
Q1 | $581K | Hold |
4,135
| – | – | 0.01% | 26 |
|
|
2020
Q4 | $585K | Hold |
4,135
| – | – | 0.02% | 25 |
|
|
2020
Q3 | $609K | Hold |
4,135
| – | – | 0.02% | 24 |
|
|
2020
Q2 | $554K | Hold |
4,135
| – | – | 0.02% | 25 |
|
|
2020
Q1 | $503K | Hold |
4,135
| – | – | 0.02% | 24 |
|
|
2019
Q4 | $575K | Hold |
4,135
| – | – | 0.02% | 27 |
|
|
2019
Q3 | $549K | Buy |
+4,135
| New | +$549K | 0.02% | 27 |
|