Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5.53K | – | 426 |
|
|
2023
Q3 | $5.53K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $5.47K | Sell |
100
-3
| -3% | -$164 | ﹤0.01% | 707 |
|
|
2023
Q1 | $5.6K | Hold |
103
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $6.99K | Buy |
103
+3
| +3% | +$204 | ﹤0.01% | 656 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $10K | Sell |
100
-25
| -20% | -$2.5K | ﹤0.01% | 665 |
|
|
2021
Q4 | $14K | Sell |
125
-14
| -10% | -$1.57K | ﹤0.01% | 579 |
|
|
2021
Q3 | $17K | Sell |
139
-400
| -74% | -$48.9K | ﹤0.01% | 523 |
|
|
2021
Q2 | $76K | Buy |
539
+214
| +66% | +$30.2K | ﹤0.01% | 385 |
|
|
2021
Q1 | $46K | Buy |
+325
| New | +$46K | 0.01% | 363 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$67K | – | 360 |
|
|
2020
Q2 | $67K | Sell |
500
-100
| -17% | -$13.4K | 0.01% | 259 |
|
|
2020
Q1 | $73K | Sell |
600
-343
| -36% | -$41.7K | 0.02% | 231 |
|
|
2019
Q4 | $131K | Sell |
943
-245
| -21% | -$34K | 0.02% | 211 |
|
|
2019
Q3 | $158K | Buy |
1,188
+283
| +31% | +$37.6K | 0.03% | 193 |
|
|
2019
Q2 | $111K | Buy |
+905
| New | +$111K | 0.02% | 220 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$210K | – | 178 |
|
|
2017
Q3 | $210K | Buy |
+2,250
| New | +$210K | 0.05% | 156 |
|
|
2016
Q4 | – | Sell |
-3,150
| Closed | -$243K | – | 163 |
|
|
2016
Q3 | $243K | Sell |
3,150
-450
| -13% | -$34.7K | 0.08% | 135 |
|
|
2016
Q2 | $265K | Hold |
3,600
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $228K | Hold |
3,600
| – | – | 0.08% | 133 |
|
|
2015
Q4 | $218K | Sell |
3,600
-1,655
| -31% | -$100K | 0.08% | 133 |
|
|
2015
Q3 | $353K | Hold |
5,255
| – | – | 0.14% | 114 |
|
|
2015
Q2 | $325K | Sell |
5,255
-1,225
| -19% | -$75.8K | 0.12% | 119 |
|
|
2015
Q1 | $441K | Hold |
6,480
| – | – | 0.17% | 112 |
|
|
2014
Q4 | $403K | Hold |
6,480
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $365K | Hold |
6,480
| – | – | 0.16% | 114 |
|
|
2014
Q2 | $355K | Hold |
6,480
| – | – | 0.16% | 112 |
|
|
2014
Q1 | $346K | Hold |
6,480
| – | – | 0.17% | 109 |
|
|
2013
Q4 | $348K | Buy |
+6,480
| New | +$348K | 0.18% | 107 |
|