Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239 | Sell |
3
-5
| -63% | -$398 | ﹤0.01% | 478 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 468 |
|
|
2024
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $1K | Sell |
14
-7
| -33% | -$500 | ﹤0.01% | 482 |
|
|
2023
Q4 | $2K | Sell |
21
-4
| -16% | -$381 | ﹤0.01% | 366 |
|
|
2023
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $2K | Sell |
25
-21
| -46% | -$1.68K | ﹤0.01% | 363 |
|
|
2022
Q4 | $4K | Sell |
46
-7,690
| -99% | -$669K | ﹤0.01% | 344 |
|
|
2022
Q3 | $585K | Sell |
7,736
-1,569
| -17% | -$119K | 0.09% | 148 |
|
|
2022
Q2 | $853K | Buy |
+9,305
| New | +$853K | 0.12% | 134 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | -$1K | – | 150 |
|
|
2021
Q2 | $1K | Sell |
2
-2
| -50% | -$1K | 0.02% | 125 |
|
|
2021
Q1 | $1K | Sell |
4
-1
| -20% | -$250 | 0.02% | 147 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $1K | Sell |
5
-1,931
| -100% | -$386K | 0.02% | 152 |
|
|
2020
Q2 | $260K | Buy |
+1,936
| New | +$260K | 0.06% | 138 |
|
|
2019
Q3 | – | Sell |
-1,486
| Closed | -$183K | – | 239 |
|
|
2019
Q2 | $183K | Buy |
+1,486
| New | +$183K | 0.04% | 173 |
|
|
2019
Q1 | – | Sell |
-895
| Closed | -$92K | – | 218 |
|
|
2018
Q4 | $92K | Sell |
895
-3,717
| -81% | -$382K | 0.02% | 181 |
|
|
2018
Q3 | $504K | Sell |
4,612
-97
| -2% | -$10.6K | 0.11% | 124 |
|
|
2018
Q2 | $500K | Sell |
4,709
-10,311
| -69% | -$1.09M | 0.11% | 119 |
|
|
2018
Q1 | $1.45M | Sell |
15,020
-790
| -5% | -$76.1K | 0.21% | 119 |
|
|
2017
Q4 | $1.49M | Sell |
15,810
-251
| -2% | -$23.6K | 0.2% | 129 |
|
|
2017
Q3 | $1.5M | Buy |
16,061
+7,950
| +98% | +$742K | 0.19% | 130 |
|
|
2017
Q2 | $693K | Buy |
8,111
+273
| +3% | +$23.3K | 0.09% | 147 |
|
|
2017
Q1 | $624K | Buy |
7,838
+88
| +1% | +$7.01K | 0.07% | 175 |
|
|
2016
Q4 | $587K | Buy |
7,750
+342
| +5% | +$25.9K | 0.07% | 173 |
|
|
2016
Q3 | $571K | Buy |
7,408
+789
| +12% | +$60.8K | 0.06% | 193 |
|
|
2016
Q2 | $488K | Buy |
6,619
+1,734
| +35% | +$128K | 0.05% | 197 |
|
|
2016
Q1 | $310K | Buy |
4,885
+1,130
| +30% | +$71.7K | 0.03% | 271 |
|
|
2015
Q4 | $228K | Buy |
3,755
+221
| +6% | +$13.4K | 0.02% | 298 |
|
|
2015
Q3 | $238K | Sell |
3,534
-81
| -2% | -$5.46K | 0.02% | 269 |
|
|
2015
Q2 | $224K | Buy |
3,615
+67
| +2% | +$4.15K | 0.02% | 321 |
|
|
2015
Q1 | $242K | Buy |
3,548
+562
| +19% | +$38.3K | 0.02% | 315 |
|
|
2014
Q4 | $186K | Buy |
2,986
+460
| +18% | +$28.7K | 0.01% | 276 |
|
|
2014
Q3 | $143K | Sell |
2,526
-114
| -4% | -$6.45K | 0.01% | 276 |
|
|
2014
Q2 | $145K | Sell |
2,640
-11,313
| -81% | -$621K | 0.01% | 294 |
|
|
2014
Q1 | $746K | Buy |
13,953
+1,416
| +11% | +$75.7K | 0.07% | 126 |
|
|
2013
Q4 | $673K | Sell |
12,537
-10,914
| -47% | -$586K | 0.07% | 129 |
|
|
2013
Q3 | $1.09M | Sell |
23,451
-3,484
| -13% | -$162K | 0.14% | 98 |
|
|
2013
Q2 | $1.15M | Buy |
+26,935
| New | +$1.15M | 0.19% | 63 |
|