Rockland 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 | – | Sell |
-3,611
| Closed | -$272K | – | 293 |
|
|
2024
Q2 | $272K | Buy |
3,611
+11
| +0.3% | +$829 | 0.01% | 258 |
|
|
2024
Q1 | $267K | Hold |
3,600
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $216K | Sell |
3,600
-126
| -3% | -$7.57K | 0.01% | 282 |
|
|
2023
Q3 | $206K | Buy |
3,726
+1
| +0% | +$55 | 0.01% | 279 |
|
|
2023
Q2 | $204K | Buy |
+3,725
| New | +$204K | 0.01% | 285 |
|
|
2023
Q1 | – | Sell |
-3,643
| Closed | -$247K | – | 302 |
|
|
2022
Q4 | $247K | Sell |
3,643
-240
| -6% | -$16.3K | 0.02% | 261 |
|
|
2022
Q3 | $293K | Sell |
3,883
-160
| -4% | -$12.1K | 0.02% | 227 |
|
|
2022
Q2 | $371K | Buy |
4,043
+400
| +11% | +$36.7K | 0.03% | 214 |
|
|
2022
Q1 | $366K | Sell |
3,643
-150
| -4% | -$15.1K | 0.02% | 248 |
|
|
2021
Q4 | $414K | Sell |
3,793
-35
| -0.9% | -$3.82K | 0.03% | 224 |
|
|
2021
Q3 | $466K | Buy |
3,828
+35
| +0.9% | +$4.26K | 0.03% | 207 |
|
|
2021
Q2 | $537K | Sell |
3,793
-32
| -0.8% | -$4.53K | 0.04% | 192 |
|
|
2021
Q1 | $537K | Hold |
3,825
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $541K | Sell |
3,825
-135
| -3% | -$19.1K | 0.04% | 185 |
|
|
2020
Q3 | $583K | Buy |
3,960
+135
| +4% | +$19.9K | 0.05% | 169 |
|
|
2020
Q2 | $513K | Hold |
3,825
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $465K | Hold |
3,825
| – | – | 0.05% | 174 |
|
|
2019
Q4 | $532K | Hold |
3,825
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $497K | Buy |
+3,825
| New | +$497K | 0.05% | 189 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 234 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 240 |
|