RCM
Radnor Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
52,951
+240
| +0.5% | +$19.5K | 0.69% | 31 |
|
|
2025
Q1 | $3.94M | Buy |
52,711
+1,460
| +3% | +$109K | 0.66% | 36 |
|
|
2024
Q4 | $4.14M | Sell |
51,251
-2,561
| -5% | -$207K | 0.69% | 30 |
|
|
2024
Q3 | $4.51M | Buy |
53,812
+1,845
| +4% | +$155K | 0.67% | 33 |
|
|
2024
Q2 | $3.92M | Buy |
51,967
+780
| +2% | +$58.8K | 1.19% | 16 |
|
|
2024
Q1 | $3.8M | Buy |
51,187
+9,700
| +23% | +$720K | 0.65% | 32 |
|
|
2023
Q4 | $2.49M | Buy |
41,487
+5,595
| +16% | +$336K | 0.46% | 52 |
|
|
2023
Q3 | $1.98M | Buy |
35,892
+2,410
| +7% | +$133K | 0.39% | 67 |
|
|
2023
Q2 | $1.83M | Sell |
33,482
-6,461
| -16% | -$353K | 0.78% | 28 |
|
|
2023
Q1 | $2.17M | Buy |
39,943
+168
| +0.4% | +$9.13K | 0.57% | 44 |
|
|
2022
Q4 | $2.9M | Buy |
39,775
+11,567
| +41% | +$845K | 0.71% | 27 |
|
|
2022
Q3 | $2.13M | Buy |
28,208
+720
| +3% | +$54.4K | 0.62% | 34 |
|
|
2022
Q2 | $2.52M | Buy |
27,488
+2,985
| +12% | +$274K | 0.69% | 30 |
|
|
2022
Q1 | $2.46M | Buy |
24,503
+11,105
| +83% | +$1.12M | 0.62% | 41 |
|
|
2021
Q4 | $1.46M | Buy |
13,398
+9,910
| +284% | +$1.08M | 0.36% | 72 |
|
|
2021
Q3 | $424K | Buy |
3,488
+1,280
| +58% | +$156K | 0.25% | 62 |
|
|
2021
Q2 | $313K | Buy |
2,208
+425
| +24% | +$60.2K | 0.11% | 148 |
|
|
2021
Q1 | $251K | Buy |
+1,783
| New | +$251K | 0.08% | 184 |
|