Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
3,675
-10
| -0.3% | -$814 | 0.01% | 283 |
|
|
2025
Q1 | $276K | Hold |
3,685
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $297K | Hold |
3,685
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $310K | Hold |
3,685
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $278K | Hold |
3,685
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $274K | Hold |
3,685
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $222K | Hold |
3,685
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $204K | Sell |
3,685
-155
| -4% | -$8.58K | 0.01% | 290 |
|
|
2023
Q2 | $209K | Hold |
3,840
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $209K | Sell |
3,840
-200
| -5% | -$10.9K | 0.01% | 291 |
|
|
2022
Q4 | $275K | Sell |
4,040
-101
| -2% | -$6.88K | 0.02% | 250 |
|
|
2022
Q3 | $312K | Sell |
4,141
-4,388
| -51% | -$331K | 0.02% | 219 |
|
|
2022
Q2 | $779K | Buy |
8,529
+60
| +0.7% | +$5.48K | 0.05% | 138 |
|
|
2022
Q1 | $855K | Buy |
8,469
+285
| +3% | +$28.8K | 0.06% | 142 |
|
|
2021
Q4 | $895K | Buy |
8,184
+190
| +2% | +$20.8K | 0.06% | 143 |
|
|
2021
Q3 | $972K | Buy |
7,994
+43
| +0.5% | +$5.23K | 0.06% | 130 |
|
|
2021
Q2 | $1.13M | Buy |
7,951
+236
| +3% | +$33.4K | 0.07% | 122 |
|
|
2021
Q1 | $1.09M | Buy |
7,715
+2,428
| +46% | +$341K | 0.07% | 121 |
|
|
2020
Q4 | $748K | Buy |
5,287
+92
| +2% | +$13K | 0.05% | 149 |
|
|
2020
Q3 | $765K | Sell |
5,195
-8
| -0.2% | -$1.18K | 0.06% | 138 |
|
|
2020
Q2 | $698K | Buy |
5,203
+106
| +2% | +$14.2K | 0.06% | 136 |
|
|
2020
Q1 | $620K | Sell |
5,097
-96
| -2% | -$11.7K | 0.07% | 133 |
|
|
2019
Q4 | $723K | Buy |
5,193
+72
| +1% | +$10K | 0.07% | 138 |
|
|
2019
Q3 | $680K | Buy |
5,121
+1,320
| +35% | +$175K | 0.07% | 136 |
|
|
2019
Q2 | $466K | Hold |
3,801
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $430K | Hold |
3,801
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $390K | Hold |
3,801
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $414K | Hold |
3,801
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $403K | Sell |
3,801
-1,490
| -28% | -$158K | 0.05% | 175 |
|
|
2018
Q1 | $510K | Sell |
5,291
-2,286
| -30% | -$220K | 0.06% | 158 |
|
|
2017
Q4 | $713K | Sell |
7,577
-160
| -2% | -$15.1K | 0.09% | 127 |
|
|
2017
Q3 | $723K | Buy |
7,737
+480
| +7% | +$44.9K | 0.1% | 122 |
|
|
2017
Q2 | $620K | Sell |
7,257
-4
| -0.1% | -$342 | 0.09% | 130 |
|
|
2017
Q1 | $578K | Sell |
7,261
-10
| -0.1% | -$796 | 0.09% | 134 |
|
|
2016
Q4 | $550K | Sell |
7,271
-879
| -11% | -$66.5K | 0.09% | 143 |
|
|
2016
Q3 | $628K | Buy |
8,150
+3,771
| +86% | +$291K | 0.11% | 116 |
|
|
2016
Q2 | $323K | Buy |
4,379
+131
| +3% | +$9.66K | 0.06% | 183 |
|
|
2016
Q1 | $269K | Hold |
4,248
| – | – | 0.05% | 208 |
|
|
2015
Q4 | $257K | Hold |
4,248
| – | – | 0.05% | 216 |
|
|
2015
Q3 | $285K | Hold |
4,248
| – | – | 0.06% | 207 |
|
|
2015
Q2 | $262K | Sell |
4,248
-1,160
| -21% | -$71.5K | 0.05% | 232 |
|
|
2015
Q1 | $368K | Sell |
5,408
-75
| -1% | -$5.1K | 0.07% | 201 |
|
|
2014
Q4 | $341K | Sell |
5,483
-21
| -0.4% | -$1.31K | 0.07% | 209 |
|
|
2014
Q3 | $310K | Sell |
5,504
-2,262
| -29% | -$127K | 0.06% | 227 |
|
|
2014
Q2 | $425K | Sell |
7,766
-1,438
| -16% | -$78.7K | 0.08% | 192 |
|
|
2014
Q1 | $492K | Sell |
9,204
-15
| -0.2% | -$802 | 0.1% | 170 |
|
|
2013
Q4 | $495K | Sell |
9,219
-71
| -0.8% | -$3.81K | 0.1% | 167 |
|
|
2013
Q3 | $431K | Sell |
9,290
-52
| -0.6% | -$2.41K | 0.1% | 175 |
|
|
2013
Q2 | $400K | Buy |
+9,342
| New | +$400K | 0.1% | 181 |
|