Shelton Capital Management’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 | $1.7M | Sell |
20,830
-83
| -0.4% | -$6.76K | 0.04% | 237 |
|
|
2025
Q1 | $1.56M | Sell |
20,913
-126
| -0.6% | -$9.41K | 0.04% | 239 |
|
|
2024
Q4 | $1.7M | Hold |
21,039
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $1.76M | Sell |
21,039
-32,867
| -61% | -$2.75M | 0.05% | 245 |
|
|
2024
Q2 | $4.06M | Buy |
53,906
+12,900
| +31% | +$972K | 0.11% | 173 |
|
|
2024
Q1 | $3.04M | Hold |
41,006
| – | – | 0.09% | 212 |
|
|
2023
Q4 | $2.46M | Buy |
41,006
+4,651
| +13% | +$279K | 0.08% | 225 |
|
|
2023
Q3 | $2.01M | Buy |
36,355
+32,500
| +843% | +$1.8M | 0.07% | 232 |
|
|
2023
Q2 | $211K | Sell |
3,855
-4,500
| -54% | -$246K | 0.01% | 671 |
|
|
2023
Q1 | $454K | Buy |
8,355
+4,500
| +117% | +$244K | 0.02% | 315 |
|
|
2022
Q4 | $262K | Sell |
3,855
-5,400
| -58% | -$366K | 0.03% | 502 |
|
|
2022
Q3 | $699K | Buy |
9,255
+366
| +4% | +$27.6K | 0.03% | 267 |
|
|
2022
Q2 | $815K | Sell |
8,889
-3,659
| -29% | -$335K | 0.04% | 269 |
|
|
2022
Q1 | $1.26M | Buy |
12,548
+5,000
| +66% | +$502K | 0.05% | 248 |
|
|
2021
Q4 | $824K | Hold |
7,548
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $918K | Sell |
7,548
-102
| -1% | -$12.4K | 0.04% | 275 |
|
|
2021
Q2 | $1.08M | Hold |
7,650
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $1.08M | Hold |
7,650
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $1.08M | Buy |
7,650
+3,423
| +81% | +$484K | 0.05% | 253 |
|
|
2020
Q3 | $622K | Hold |
4,227
| – | – | 0.03% | 396 |
|
|
2020
Q2 | $567K | Sell |
4,227
-105
| -2% | -$14.1K | 0.03% | 304 |
|
|
2020
Q1 | $527K | Hold |
4,332
| – | – | 0.04% | 277 |
|
|
2019
Q4 | $603K | Sell |
4,332
-472
| -10% | -$65.7K | 0.03% | 305 |
|
|
2019
Q3 | $638K | Buy |
4,804
+2,287
| +91% | +$304K | 0.04% | 288 |
|
|
2019
Q2 | $309K | Buy |
2,517
+2,232
| +783% | +$274K | 0.02% | 511 |
|
|
2019
Q1 | $2.52K | Sell |
285
-2,232
| -89% | -$19.7K | 0.01% | 765 |
|
|
2018
Q4 | $258K | Hold |
2,517
| – | – | 0.02% | 548 |
|
|
2018
Q3 | $275K | Hold |
2,517
| – | – | 0.02% | 653 |
|
|
2018
Q2 | $267K | Hold |
2,517
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $242K | Hold |
2,517
| – | – | 0.02% | 673 |
|
|
2017
Q4 | $237K | Hold |
2,517
| – | – | 0.02% | 715 |
|
|
2017
Q3 | $235K | Hold |
2,517
| – | – | 0.02% | 702 |
|
|
2017
Q2 | $215K | Sell |
2,517
-100
| -4% | -$8.54K | 0.02% | 779 |
|
|
2017
Q1 | $208K | Buy |
+2,617
| New | +$208K | 0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-3,151
| Closed | -$243K | – | 872 |
|
|
2016
Q3 | $243K | Buy |
3,151
+300
| +11% | +$23.1K | 0.02% | 650 |
|
|
2016
Q2 | $210K | Sell |
2,851
-2,600
| -48% | -$192K | 0.02% | 694 |
|
|
2016
Q1 | $345K | Hold |
5,451
| – | – | 0.03% | 487 |
|
|
2015
Q4 | $330K | Buy |
+5,451
| New | +$330K | 0.03% | 493 |
|