Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.39M | Buy |
52,397
+17,737
| +51% | +$1.49M | 0.1% | 189 |
|
|
2024
Q2 | $2.61M | Buy |
34,660
+2,893
| +9% | +$218K | 0.06% | 265 |
|
|
2024
Q1 | $2.36M | Sell |
31,767
-183
| -0.6% | -$13.6K | 0.06% | 283 |
|
|
2023
Q4 | $1.92M | Buy |
31,950
+1,026
| +3% | +$61.6K | 0.05% | 303 |
|
|
2023
Q3 | $1.71M | Sell |
30,924
-343
| -1% | -$19K | 0.05% | 308 |
|
|
2023
Q2 | $1.71M | Sell |
31,267
-2,735
| -8% | -$150K | 0.05% | 308 |
|
|
2023
Q1 | $1.85M | Buy |
34,002
+2,730
| +9% | +$148K | 0.06% | 276 |
|
|
2022
Q4 | $2.12M | Sell |
31,272
-1,741
| -5% | -$118K | 0.07% | 242 |
|
|
2022
Q3 | $2.5M | Sell |
33,013
-1,967
| -6% | -$149K | 0.09% | 202 |
|
|
2022
Q2 | $3.21M | Sell |
34,980
-816
| -2% | -$74.8K | 0.11% | 170 |
|
|
2022
Q1 | $3.6M | Buy |
35,796
+4,304
| +14% | +$432K | 0.11% | 178 |
|
|
2021
Q4 | $3.44M | Buy |
31,492
+4,245
| +16% | +$463K | 0.1% | 182 |
|
|
2021
Q3 | $3.32M | Buy |
27,247
+1,156
| +4% | +$141K | 0.11% | 175 |
|
|
2021
Q2 | $3.7M | Buy |
26,091
+9,653
| +59% | +$1.37M | 0.12% | 156 |
|
|
2021
Q1 | $2.31M | Buy |
16,438
+3,451
| +27% | +$485K | 0.08% | 211 |
|
|
2020
Q4 | $1.84M | Sell |
12,987
-134
| -1% | -$19K | 0.07% | 240 |
|
|
2020
Q3 | $1.93M | Buy |
13,121
+1,176
| +10% | +$173K | 0.08% | 205 |
|
|
2020
Q2 | $1.6M | Buy |
11,945
+847
| +8% | +$114K | 0.08% | 225 |
|
|
2020
Q1 | $1.35M | Buy |
11,098
+613
| +6% | +$74.6K | 0.08% | 217 |
|
|
2019
Q4 | $1.46M | Sell |
10,485
-286
| -3% | -$39.8K | 0.07% | 238 |
|
|
2019
Q3 | $1.43M | Buy |
10,771
+6,810
| +172% | +$904K | 0.07% | 240 |
|
|
2019
Q2 | $486K | Buy |
3,961
+157
| +4% | +$19.3K | 0.03% | 445 |
|
|
2019
Q1 | $430K | Buy |
3,804
+82
| +2% | +$9.27K | 0.02% | 473 |
|
|
2018
Q4 | $382K | Sell |
3,722
-111
| -3% | -$11.4K | 0.02% | 467 |
|
|
2018
Q3 | $418K | Sell |
3,833
-18
| -0.5% | -$1.96K | 0.02% | 495 |
|
|
2018
Q2 | $408K | Buy |
3,851
+1,046
| +37% | +$111K | 0.02% | 476 |
|
|
2018
Q1 | $270K | Sell |
2,805
-14
| -0.5% | -$1.35K | 0.02% | 561 |
|
|
2017
Q4 | $265K | Sell |
2,819
-90
| -3% | -$8.46K | 0.02% | 578 |
|
|
2017
Q3 | $272K | Buy |
2,909
+151
| +5% | +$14.1K | 0.02% | 572 |
|
|
2017
Q2 | $236K | Buy |
2,758
+144
| +6% | +$12.3K | 0.02% | 606 |
|
|
2017
Q1 | $208K | Sell |
2,614
-3,169
| -55% | -$252K | 0.02% | 634 |
|
|
2016
Q4 | $437K | Buy |
+5,783
| New | +$437K | 0.03% | 392 |
|