Smithfield Trust’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242K | Hold |
|
|||||
|
2025
Q2 | $299K | Sell |
|
|||||
|
2025
Q1 | $276K | Hold |
|
|||||
|
2024
Q4 | $297K | Hold |
|
|||||
|
2024
Q3 | $310K | Hold |
|
|||||
|
2024
Q2 | $278K | Hold |
|
|||||
|
2024
Q1 | $274K | Hold |
|
|||||
|
2023
Q4 | $222K | Hold |
|
|||||
|
2023
Q3 | $204K | Sell |
|
|||||
|
2023
Q2 | $209K | Hold |
|
|||||
|
2023
Q1 | $209K | Sell |
|
|||||
|
2022
Q4 | $275K | Sell |
|
|||||
|
2022
Q3 | $312K | Sell |
|
|||||
|
2022
Q2 | $779K | Buy |
|
|||||
|
2022
Q1 | $855K | Buy |
|
|||||
|
2021
Q4 | $895K | Buy |
|
|||||
|
2021
Q3 | $972K | Buy |
|
|||||
|
2021
Q2 | $1.13M | Buy |
|
|||||
|
2021
Q1 | $1.08M | Buy |
|
|||||
|
2020
Q4 | $748K | Buy |
|
|||||
|
2020
Q3 | $765K | Sell |
|
|||||
|
2020
Q2 | $698K | Buy |
|
|||||
|
2020
Q1 | $620K | Sell |
|
|||||
|
2019
Q4 | $723K | Buy |
|
|||||
|
2019
Q3 | $680K | Buy |
|
|||||
|
2019
Q2 | $466K | Hold |
|
|||||
|
2019
Q1 | $430K | Hold |
|
|||||
|
2018
Q4 | $390K | Hold |
|
|||||
|
2018
Q3 | $414K | Hold |
|
|||||
|
2018
Q2 | $403K | Sell |
|
|||||
|
2018
Q1 | $510K | Sell |
|
|||||
|
2017
Q4 | $713K | Sell |
|
|||||
|
2017
Q3 | $723K | Buy |
|
|||||
|
2017
Q2 | $620K | Sell |
|
|||||
|
2017
Q1 | $578K | Sell |
|
|||||
|
2016
Q4 | $550K | Sell |
|
|||||
|
2016
Q3 | $628K | Buy |
|
|||||
|
2016
Q2 | $323K | Buy |
|
|||||
|
2016
Q1 | $269K | Hold |
|
|||||
|
2015
Q4 | $257K | Hold |
|
|||||
|
2015
Q3 | $285K | Hold |
|
|||||
|
2015
Q2 | $262K | Sell |
|
|||||
|
2015
Q1 | $368K | Sell |
|
|||||
|
2014
Q4 | $341K | Sell |
|
|||||
|
2014
Q3 | $310K | Sell |
|
|||||
|
2014
Q2 | $425K | Sell |
|
|||||
|
2014
Q1 | $492K | Sell |
|
|||||
|
2013
Q4 | $495K | Sell |
|
|||||
|
2013
Q3 | $431K | Sell |
|
|||||
|
2013
Q2 | $400K | Buy |
|