US Bancorp’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 | $4.81M | Buy |
59,029
+4,335
| +8% | +$353K | 0.01% | 608 |
|
|
2025
Q1 | $4.08M | Sell |
54,694
-2,896
| -5% | -$216K | 0.01% | 629 |
|
|
2024
Q4 | $4.65M | Sell |
57,590
-240
| -0.4% | -$19.4K | 0.01% | 606 |
|
|
2024
Q3 | $4.84M | Sell |
57,830
-1,261
| -2% | -$106K | 0.01% | 596 |
|
|
2024
Q2 | $4.45M | Buy |
59,091
+885
| +2% | +$66.7K | 0.01% | 604 |
|
|
2024
Q1 | $4.32M | Sell |
58,206
-5,931
| -9% | -$440K | 0.01% | 620 |
|
|
2023
Q4 | $3.85M | Sell |
64,137
-19,745
| -24% | -$1.19M | 0.01% | 633 |
|
|
2023
Q3 | $4.64M | Buy |
83,882
+5,815
| +7% | +$321K | 0.01% | 557 |
|
|
2023
Q2 | $4.27M | Sell |
78,067
-13,252
| -15% | -$725K | 0.01% | 574 |
|
|
2023
Q1 | $4.96M | Sell |
91,319
-20,617
| -18% | -$1.12M | 0.01% | 551 |
|
|
2022
Q4 | $7.59M | Sell |
111,936
-23,353
| -17% | -$1.58M | 0.01% | 462 |
|
|
2022
Q3 | $10.2M | Sell |
135,289
-6,803
| -5% | -$514K | 0.02% | 355 |
|
|
2022
Q2 | $13M | Buy |
142,092
+944
| +0.7% | +$86.5K | 0.03% | 330 |
|
|
2022
Q1 | $14.2M | Sell |
141,148
-652
| -0.5% | -$65.5K | 0.02% | 349 |
|
|
2021
Q4 | $15.5M | Sell |
141,800
-12,241
| -8% | -$1.34M | 0.02% | 348 |
|
|
2021
Q3 | $18.7M | Buy |
154,041
+17,977
| +13% | +$2.19M | 0.04% | 301 |
|
|
2021
Q2 | $19.3M | Sell |
136,064
-7,686
| -5% | -$1.09M | 0.04% | 298 |
|
|
2021
Q1 | $20.2M | Sell |
143,750
-5,394
| -4% | -$758K | 0.04% | 280 |
|
|
2020
Q4 | $21.1M | Sell |
149,144
-431
| -0.3% | -$61K | 0.05% | 262 |
|
|
2020
Q3 | $22M | Sell |
149,575
-2,917
| -2% | -$429K | 0.05% | 246 |
|
|
2020
Q2 | $20.4M | Sell |
152,492
-7,407
| -5% | -$993K | 0.05% | 246 |
|
|
2020
Q1 | $19.5M | Sell |
159,899
-13,163
| -8% | -$1.6M | 0.06% | 228 |
|
|
2019
Q4 | $24.1M | Sell |
173,062
-25,289
| -13% | -$3.52M | 0.06% | 229 |
|
|
2019
Q3 | $26.3M | Sell |
198,351
-20,305
| -9% | -$2.7M | 0.07% | 213 |
|
|
2019
Q2 | $26.8M | Sell |
218,656
-183
| -0.1% | -$22.5K | 0.07% | 210 |
|
|
2019
Q1 | $24.8M | Sell |
218,839
-5,808
| -3% | -$657K | 0.07% | 217 |
|
|
2018
Q4 | $23M | Buy |
224,647
+1,116
| +0.5% | +$114K | 0.07% | 210 |
|
|
2018
Q3 | $24.4M | Sell |
223,531
-7,334
| -3% | -$800K | 0.07% | 215 |
|
|
2018
Q2 | $24.5M | Sell |
230,865
-7,995
| -3% | -$848K | 0.08% | 212 |
|
|
2018
Q1 | $23M | Sell |
238,860
-22,768
| -9% | -$2.19M | 0.07% | 224 |
|
|
2017
Q4 | $24.6M | Buy |
261,628
+512
| +0.2% | +$48.2K | 0.08% | 215 |
|
|
2017
Q3 | $24.4M | Buy |
261,116
+16,228
| +7% | +$1.52M | 0.08% | 208 |
|
|
2017
Q2 | $20.9M | Buy |
244,888
+11,927
| +5% | +$1.02M | 0.07% | 224 |
|
|
2017
Q1 | $18.5M | Buy |
232,961
+32,678
| +16% | +$2.6M | 0.06% | 236 |
|
|
2016
Q4 | $15.1M | Buy |
200,283
+23,969
| +14% | +$1.81M | 0.05% | 262 |
|
|
2016
Q3 | $13.6M | Sell |
176,314
-16,774
| -9% | -$1.29M | 0.05% | 281 |
|
|
2016
Q2 | $14.2M | Buy |
193,088
+5,360
| +3% | +$395K | 0.05% | 269 |
|
|
2016
Q1 | $11.9M | Buy |
187,728
+9,817
| +6% | +$622K | 0.05% | 304 |
|
|
2015
Q4 | $10.8M | Sell |
177,911
-7,145
| -4% | -$433K | 0.04% | 317 |
|
|
2015
Q3 | $12.4M | Buy |
185,056
+10,415
| +6% | +$699K | 0.05% | 282 |
|
|
2015
Q2 | $10.8M | Sell |
174,641
-31,164
| -15% | -$1.93M | 0.04% | 318 |
|
|
2015
Q1 | $14M | Sell |
205,805
-15,225
| -7% | -$1.04M | 0.05% | 286 |
|
|
2014
Q4 | $13.7M | Sell |
221,030
-80,927
| -27% | -$5.03M | 0.05% | 277 |
|
|
2014
Q3 | $17M | Buy |
301,957
+4,230
| +1% | +$238K | 0.07% | 223 |
|
|
2014
Q2 | $16.3M | Buy |
297,727
+5,266
| +2% | +$288K | 0.06% | 234 |
|
|
2014
Q1 | $15.6M | Sell |
292,461
-1,835
| -0.6% | -$98.1K | 0.06% | 232 |
|
|
2013
Q4 | $15.8M | Sell |
294,296
-8,839
| -3% | -$475K | 0.06% | 232 |
|
|
2013
Q3 | $14.1M | Buy |
303,135
+1,553
| +0.5% | +$72.1K | 0.06% | 236 |
|
|
2013
Q2 | $12.9M | Buy |
+301,582
| New | +$12.9M | 0.06% | 238 |
|