Truist Financial’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
74,869
+4,619
| +7% | +$376K | 0.01% | 760 |
|
|
2025
Q1 | $5.25M | Sell |
70,250
-14,979
| -18% | -$1.12M | 0.01% | 808 |
|
|
2024
Q4 | $6.88M | Sell |
85,229
-3,675
| -4% | -$297K | 0.01% | 696 |
|
|
2024
Q3 | $7.45M | Sell |
88,904
-10,985
| -11% | -$920K | 0.01% | 679 |
|
|
2024
Q2 | $7.53M | Sell |
99,889
-15,338
| -13% | -$1.16M | 0.01% | 700 |
|
|
2024
Q1 | $8.55M | Sell |
115,227
-24,599
| -18% | -$1.82M | 0.01% | 679 |
|
|
2023
Q4 | $8.4M | Sell |
139,826
-22,649
| -14% | -$1.36M | 0.01% | 678 |
|
|
2023
Q3 | $8.98M | Sell |
162,475
-8,562
| -5% | -$473K | 0.02% | 612 |
|
|
2023
Q2 | $9.36M | Sell |
171,037
-19,631
| -10% | -$1.07M | 0.02% | 607 |
|
|
2023
Q1 | $10.4M | Sell |
190,668
-1,737,880
| -90% | -$94.4M | 0.02% | 577 |
|
|
2022
Q4 | $131M | Sell |
1,928,548
-117,334
| -6% | -$7.96M | 0.23% | 108 |
|
|
2022
Q3 | $155M | Buy |
2,045,882
+29,683
| +1% | +$2.24M | 0.3% | 86 |
|
|
2022
Q2 | $185M | Buy |
2,016,199
+498,542
| +33% | +$45.7M | 0.34% | 77 |
|
|
2022
Q1 | $152M | Buy |
1,517,657
+384,965
| +34% | +$38.7M | 0.24% | 97 |
|
|
2021
Q4 | $124M | Buy |
1,132,692
+892,087
| +371% | +$97.4M | 0.19% | 122 |
|
|
2021
Q3 | $29.3M | Sell |
240,605
-180,802
| -43% | -$22M | 0.05% | 325 |
|
|
2021
Q2 | $59.7M | Sell |
421,407
-30,488
| -7% | -$4.32M | 0.1% | 214 |
|
|
2021
Q1 | $63.5M | Buy |
451,895
+65,785
| +17% | +$9.25M | 0.11% | 195 |
|
|
2020
Q4 | $54.6M | Buy |
386,110
+74,233
| +24% | +$10.5M | 0.1% | 204 |
|
|
2020
Q3 | $45.9M | Sell |
311,877
-86,995
| -22% | -$12.8M | 0.1% | 202 |
|
|
2020
Q2 | $53.5M | Buy |
398,872
+47,247
| +13% | +$6.34M | 0.12% | 182 |
|
|
2020
Q1 | $42.8M | Buy |
351,625
+100,497
| +40% | +$12.2M | 0.11% | 193 |
|
|
2019
Q4 | $34.9M | Buy |
251,128
+221,978
| +762% | +$30.9M | 0.07% | 273 |
|
|
2019
Q3 | $3.87M | Buy |
29,150
+21,810
| +297% | +$2.9M | 0.07% | 258 |
|
|
2019
Q2 | $900K | Buy |
7,340
+1,919
| +35% | +$235K | 0.02% | 475 |
|
|
2019
Q1 | $613K | Sell |
5,421
-369
| -6% | -$41.7K | 0.01% | 538 |
|
|
2018
Q4 | $594K | Sell |
5,790
-115
| -2% | -$11.8K | 0.01% | 529 |
|
|
2018
Q3 | $644K | Buy |
5,905
+199
| +3% | +$21.7K | 0.01% | 540 |
|
|
2018
Q2 | $605K | Buy |
5,706
+105
| +2% | +$11.1K | 0.01% | 551 |
|
|
2018
Q1 | $540K | Buy |
5,601
+1,263
| +29% | +$122K | 0.01% | 565 |
|
|
2017
Q4 | $408K | Buy |
4,338
+554
| +15% | +$52.1K | 0.01% | 620 |
|
|
2017
Q3 | $353K | Sell |
3,784
-100
| -3% | -$9.33K | 0.01% | 645 |
|
|
2017
Q2 | $332K | Sell |
3,884
-255
| -6% | -$21.8K | 0.01% | 645 |
|
|
2017
Q1 | $329K | Sell |
4,139
-405
| -9% | -$32.2K | 0.01% | 663 |
|
|
2016
Q4 | $344K | Sell |
4,544
-2,122
| -32% | -$161K | 0.01% | 662 |
|
|
2016
Q3 | $514K | Sell |
6,666
-1,862
| -22% | -$144K | 0.01% | 575 |
|
|
2016
Q2 | $628K | Sell |
8,528
-1,873
| -18% | -$138K | 0.01% | 560 |
|
|
2016
Q1 | $658K | Sell |
10,401
-977
| -9% | -$61.8K | 0.02% | 496 |
|
|
2015
Q4 | $689K | Sell |
11,378
-3,930
| -26% | -$238K | 0.02% | 479 |
|
|
2015
Q3 | $1.03M | Sell |
15,308
-607
| -4% | -$40.7K | 0.03% | 404 |
|
|
2015
Q2 | $984K | Buy |
15,915
+611
| +4% | +$37.8K | 0.03% | 388 |
|
|
2015
Q1 | $1.04M | Sell |
15,304
-987
| -6% | -$67.2K | 0.03% | 376 |
|
|
2014
Q4 | $1.01M | Sell |
16,291
-2,154
| -12% | -$134K | 0.03% | 376 |
|
|
2014
Q3 | $1.04M | Sell |
18,445
-2,381
| -11% | -$134K | 0.03% | 370 |
|
|
2014
Q2 | $1.14M | Sell |
20,826
-1,665
| -7% | -$91.1K | 0.03% | 358 |
|
|
2014
Q1 | $1.2M | Sell |
22,491
-2,338
| -9% | -$125K | 0.04% | 343 |
|
|
2013
Q4 | $1.33M | Sell |
24,829
-2,948
| -11% | -$158K | 0.04% | 321 |
|
|
2013
Q3 | $1.29M | Sell |
27,777
-2,233
| -7% | -$104K | 0.05% | 305 |
|
|
2013
Q2 | $1.29M | Buy |
+30,010
| New | +$1.29M | 0.05% | 289 |
|