Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Sell |
710
-450
| -39% | -$36.6K | ﹤0.01% | 555 |
|
|
2025
Q1 | $86.6K | Hold |
1,160
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $93.7K | Hold |
1,160
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $97.2K | Hold |
1,160
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $87.4K | Hold |
1,160
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $86K | Sell |
1,160
-100
| -8% | -$7.42K | ﹤0.01% | 471 |
|
|
2023
Q4 | $75.7K | Sell |
1,260
-284
| -18% | -$17.1K | ﹤0.01% | 483 |
|
|
2023
Q3 | $85.3K | Hold |
1,544
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $84.5K | Hold |
1,544
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $83.9K | Hold |
1,544
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $105K | Hold |
1,544
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $117K | Sell |
1,544
-285
| -16% | -$21.6K | 0.01% | 373 |
|
|
2022
Q2 | $168K | Buy |
1,829
+569
| +45% | +$52.3K | 0.01% | 349 |
|
|
2022
Q1 | $127K | Hold |
1,260
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $138K | Buy |
1,260
+510
| +68% | +$55.9K | ﹤0.01% | 415 |
|
|
2021
Q3 | $91K | Sell |
750
-150
| -17% | -$18.2K | 0.01% | 418 |
|
|
2021
Q2 | $128K | Hold |
900
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $127K | Hold |
900
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $127K | Hold |
900
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $132K | Hold |
900
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $121K | Buy |
900
+131
| +17% | +$17.6K | 0.01% | 278 |
|
|
2020
Q1 | $94K | Buy |
769
+19
| +3% | +$2.32K | 0.01% | 279 |
|
|
2019
Q4 | $104K | Hold |
750
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $100K | Hold |
750
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $92K | Hold |
750
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $82K | Buy |
+750
| New | +$82K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$82K | – | 254 |
|
|
2018
Q3 | $82K | Hold |
750
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $80K | Sell |
750
-1,650
| -69% | -$176K | 0.01% | 255 |
|
|
2018
Q1 | $229K | Hold |
2,400
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $226K | Hold |
2,400
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $224K | Sell |
2,400
-21,411
| -90% | -$2M | 0.03% | 188 |
|
|
2017
Q2 | $2.03M | Buy |
23,811
+11
| +0% | +$939 | 0.24% | 85 |
|
|
2017
Q1 | $1.88M | Hold |
23,800
| – | – | 0.2% | 110 |
|
|
2016
Q4 | $1.8M | Hold |
23,800
| – | – | 0.21% | 101 |
|
|
2016
Q3 | $18.3K | Hold |
23,800
| – | – | 0.24% | 93 |
|
|
2016
Q2 | $1.75M | Hold |
23,800
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $1.51M | Hold |
23,800
| – | – | 0.19% | 107 |
|
|
2015
Q4 | $1.44M | Hold |
23,800
| – | – | 0.18% | 108 |
|
|
2015
Q3 | $1.58M | Buy |
23,800
+200
| +0.8% | +$13.3K | 0.21% | 101 |
|
|
2015
Q2 | $1.46M | Hold |
23,600
| – | – | 0.18% | 116 |
|
|
2015
Q1 | $1.61M | Hold |
23,600
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $1.47M | Hold |
23,600
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $1.33M | Hold |
23,600
| – | – | 0.16% | 124 |
|
|
2014
Q2 | $1.29M | Hold |
23,600
| – | – | 0.16% | 129 |
|
|
2014
Q1 | $1.26M | Hold |
23,600
| – | – | 0.16% | 125 |
|
|
2013
Q4 | $1.27M | Hold |
23,600
| – | – | 0.17% | 125 |
|
|
2013
Q3 | $1.1M | Hold |
23,600
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $1.01M | Buy |
+23,600
| New | +$1.01M | 0.15% | 128 |
|