SIM
Sentry Investment 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 | $140K | Hold |
1,754
| – | – | 0.08% | 227 |
|
|
2025
Q1 | $120K | Sell |
1,754
-524
| -23% | -$35.8K | 0.08% | 224 |
|
|
2024
Q4 | $184K | Sell |
2,278
-371
| -14% | -$30K | 0.09% | 204 |
|
|
2024
Q3 | $222K | Hold |
2,649
| – | – | 0.09% | 202 |
|
|
2024
Q2 | $200K | Buy |
+2,649
| New | +$200K | 0.09% | 200 |
|
|
2023
Q4 | – | Sell |
-3,446
| Closed | -$190K | – | 486 |
|
|
2023
Q3 | $190K | Sell |
3,446
-470
| -12% | -$25.9K | 0.09% | 231 |
|
|
2023
Q2 | $214K | Hold |
3,916
| – | – | 0.08% | 254 |
|
|
2023
Q1 | $213K | Sell |
3,916
-136
| -3% | -$7.4K | 0.09% | 241 |
|
|
2022
Q4 | $275K | Sell |
4,052
-65
| -2% | -$4.41K | 0.12% | 188 |
|
|
2022
Q3 | $311K | Hold |
4,117
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $377K | Sell |
4,117
-24
| -0.6% | -$2.2K | 0.17% | 127 |
|
|
2022
Q1 | $416K | Buy |
+4,141
| New | +$416K | 0.13% | 161 |
|
|
2021
Q3 | – | Sell |
-6,593
| Closed | -$934K | – | 514 |
|
|
2021
Q2 | $934K | Buy |
6,593
+1,205
| +22% | +$171K | 0.24% | 106 |
|
|
2021
Q1 | $758K | Sell |
5,388
-33,986
| -86% | -$4.78M | 0.21% | 122 |
|
|
2020
Q4 | $5.57M | Hold |
39,374
| – | – | 0.28% | 93 |
|
|
2020
Q3 | $5.8M | Buy |
39,374
+4,199
| +12% | +$618K | 0.32% | 78 |
|
|
2020
Q2 | $4.72M | Sell |
35,175
-3,370
| -9% | -$452K | 0.29% | 85 |
|
|
2020
Q1 | $4.69M | Buy |
38,545
+1,109
| +3% | +$135K | 0.35% | 74 |
|
|
2019
Q4 | $5.21M | Hold |
37,436
| – | – | 0.31% | 83 |
|
|
2019
Q3 | $4.97M | Buy |
37,436
+27,460
| +275% | +$3.65M | 0.32% | 82 |
|
|
2019
Q2 | $1.22M | Sell |
9,976
-9,586
| -49% | -$1.18M | 0.08% | 248 |
|
|
2019
Q1 | $2.21M | Sell |
19,562
-1,737
| -8% | -$196K | 0.15% | 167 |
|
|
2018
Q4 | $2.18M | Sell |
21,299
-559
| -3% | -$57.3K | 0.16% | 159 |
|
|
2018
Q3 | $2.38M | Hold |
21,858
| – | – | 0.15% | 170 |
|
|
2018
Q2 | $2.32M | Sell |
21,858
-1,733
| -7% | -$184K | 0.15% | 166 |
|
|
2018
Q1 | $2.27M | Sell |
23,591
-2,267
| -9% | -$218K | 0.14% | 193 |
|
|
2017
Q4 | $2.43M | Hold |
25,858
| – | – | 0.13% | 188 |
|
|
2017
Q3 | $2.42M | Buy |
25,858
+4,305
| +20% | +$402K | 0.09% | 189 |
|
|
2017
Q2 | $1.84M | Hold |
21,553
| – | – | 0.07% | 220 |
|
|
2017
Q1 | $1.72M | Sell |
21,553
-963
| -4% | -$76.7K | 0.07% | 227 |
|
|
2016
Q4 | $1.7M | Hold |
22,516
| – | – | 0.07% | 228 |
|
|
2016
Q3 | $1.73M | Buy |
22,516
+4,407
| +24% | +$339K | 0.08% | 224 |
|
|
2016
Q2 | $1.33M | Hold |
18,109
| – | – | 0.06% | 259 |
|
|
2016
Q1 | $1.15M | Buy |
18,109
+1,591
| +10% | +$101K | 0.05% | 275 |
|
|
2015
Q4 | $1M | Buy |
16,518
+2,915
| +21% | +$177K | 0.05% | 311 |
|
|
2015
Q3 | $912K | Hold |
13,603
| – | – | 0.05% | 285 |
|
|
2015
Q2 | $841K | Hold |
13,603
| – | – | 0.04% | 323 |
|
|
2015
Q1 | $926K | Hold |
13,603
| – | – | 0.04% | 293 |
|
|
2014
Q4 | $846K | Hold |
13,603
| – | – | 0.04% | 293 |
|
|
2014
Q3 | $766K | Sell |
13,603
-1,677
| -11% | -$94.4K | 0.04% | 301 |
|
|
2014
Q2 | $836K | Sell |
15,280
-1,120
| -7% | -$61.3K | 0.04% | 302 |
|
|
2014
Q1 | $877K | Hold |
16,400
| – | – | 0.05% | 286 |
|
|
2013
Q4 | $880K | Sell |
16,400
-1,400
| -8% | -$75.1K | 0.05% | 277 |
|
|
2013
Q3 | $827K | Buy |
17,800
+7,900
| +80% | +$367K | 0.05% | 283 |
|
|
2013
Q2 | $424K | Buy |
+9,900
| New | +$424K | 0.02% | 352 |
|