TIAA FSB’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
Q2 | $480K | Buy |
8,774
+20
| +0.2% | +$1.09K | ﹤0.01% | 413 |
|
|
2023
Q1 | $476K | Sell |
8,754
-711
| -8% | -$38.6K | ﹤0.01% | 411 |
|
|
2022
Q4 | $642K | Sell |
9,465
-939
| -9% | -$63.7K | ﹤0.01% | 379 |
|
|
2022
Q3 | $786K | Buy |
10,404
+324
| +3% | +$24.5K | ﹤0.01% | 342 |
|
|
2022
Q2 | $924K | Sell |
10,080
-2,111
| -17% | -$194K | ﹤0.01% | 330 |
|
|
2022
Q1 | $1.22M | Sell |
12,191
-1,344
| -10% | -$135K | ﹤0.01% | 296 |
|
|
2021
Q4 | $1.48M | Sell |
13,535
-6,744
| -33% | -$736K | ﹤0.01% | 282 |
|
|
2021
Q3 | $2.47M | Sell |
20,279
-1,954
| -9% | -$238K | 0.01% | 234 |
|
|
2021
Q2 | $3.15M | Sell |
22,233
-1,343
| -6% | -$190K | 0.01% | 220 |
|
|
2021
Q1 | $3.32M | Sell |
23,576
-14,445
| -38% | -$2.03M | 0.01% | 214 |
|
|
2020
Q4 | $5.38M | Sell |
38,021
-51,658
| -58% | -$7.31M | 0.02% | 182 |
|
|
2020
Q3 | $13.2M | Buy |
89,679
+3,825
| +4% | +$563K | 0.06% | 126 |
|
|
2020
Q2 | $11.5M | Buy |
85,854
+2,687
| +3% | +$360K | 0.05% | 125 |
|
|
2020
Q1 | $10.1M | Sell |
83,167
-44,625
| -35% | -$5.43M | 0.06% | 121 |
|
|
2019
Q4 | $17.8M | Sell |
127,792
-17,140
| -12% | -$2.38M | 0.09% | 92 |
|
|
2019
Q3 | $19.2M | Buy |
144,932
+49,058
| +51% | +$6.51M | 0.1% | 81 |
|
|
2019
Q2 | $11.8M | Buy |
95,874
+81,904
| +586% | +$10M | 0.06% | 108 |
|
|
2019
Q1 | $1.58M | Sell |
13,970
-55,750
| -80% | -$6.31M | 0.01% | 229 |
|
|
2018
Q4 | $7.15M | Buy |
69,720
+508
| +0.7% | +$52.1K | 0.04% | 129 |
|
|
2018
Q3 | $7.55M | Sell |
69,212
-1,524
| -2% | -$166K | 0.04% | 130 |
|
|
2018
Q2 | $7.5M | Sell |
70,736
-2,471
| -3% | -$262K | 0.04% | 124 |
|
|
2018
Q1 | $7.05M | Sell |
73,207
-24,299
| -25% | -$2.34M | 0.04% | 131 |
|
|
2017
Q4 | $9.17M | Buy |
97,506
+5,201
| +6% | +$489K | 0.05% | 111 |
|
|
2017
Q3 | $8.62M | Buy |
92,305
+2,261
| +3% | +$211K | 0.05% | 111 |
|
|
2017
Q2 | $7.69M | Buy |
+90,044
| New | +$7.69M | 0.05% | 117 |
|