Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,998
| Closed | -$203K | – | 157 |
|
|
2022
Q4 | $203K | Sell |
2,998
-19
| -0.6% | -$1.29K | 0.01% | 157 |
|
|
2022
Q3 | $228K | Buy |
3,017
+19
| +0.6% | +$1.44K | 0.02% | 148 |
|
|
2022
Q2 | $275K | Buy |
+2,998
| New | +$275K | 0.02% | 138 |
|
|
2022
Q1 | – | Sell |
-2,198
| Closed | -$240K | – | 151 |
|
|
2021
Q4 | $240K | Buy |
2,198
+67
| +3% | +$7.32K | 0.02% | 142 |
|
|
2021
Q3 | $259K | Hold |
2,131
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $302K | Hold |
2,131
| – | – | 0.02% | 120 |
|
|
2021
Q1 | $300K | Sell |
2,131
-12
| -0.6% | -$1.69K | 0.02% | 119 |
|
|
2020
Q4 | $303K | Buy |
2,143
+12
| +0.6% | +$1.7K | 0.02% | 117 |
|
|
2020
Q3 | $314K | Hold |
2,131
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $286K | Hold |
2,131
| – | – | 0.03% | 106 |
|
|
2020
Q1 | $259K | Sell |
2,131
-439
| -17% | -$53.4K | 0.03% | 111 |
|
|
2019
Q4 | $357K | Hold |
2,570
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $341K | Buy |
2,570
+9
| +0.4% | +$1.19K | 0.03% | 110 |
|
|
2019
Q2 | $314K | Hold |
2,561
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $290K | Buy |
+2,561
| New | +$290K | 0.03% | 112 |
|
|
2017
Q3 | – | Sell |
-3,009
| Closed | -$257K | – | 137 |
|
|
2017
Q2 | $257K | Sell |
3,009
-15
| -0.5% | -$1.28K | 0.03% | 115 |
|
|
2017
Q1 | $241K | Sell |
3,024
-474
| -14% | -$37.8K | 0.03% | 115 |
|
|
2016
Q4 | $265K | Hold |
3,498
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $269K | Buy |
+3,498
| New | +$269K | 0.03% | 112 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$211K | – | 110 |
|
|
2015
Q1 | $211K | Buy |
+3,100
| New | +$211K | 0.03% | 106 |
|