Vestcor Inc’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 | $4.21M | Buy |
51,762
+41,342
| +397% | +$3.37M | 0.13% | 187 |
|
|
2025
Q1 | $778K | Buy |
10,420
+21
| +0.2% | +$1.57K | 0.03% | 515 |
|
|
2024
Q4 | $840K | Sell |
10,399
-14
| -0.1% | -$1.13K | 0.03% | 504 |
|
|
2024
Q3 | $872K | Hold |
10,413
| – | – | 0.03% | 499 |
|
|
2024
Q2 | $785K | Hold |
10,413
| – | – | 0.03% | 500 |
|
|
2024
Q1 | $772K | Sell |
10,413
-2,053
| -16% | -$152K | 0.03% | 495 |
|
|
2023
Q4 | $749K | Sell |
12,466
-146
| -1% | -$8.77K | 0.03% | 519 |
|
|
2023
Q3 | $697K | Sell |
12,612
-1,682
| -12% | -$93K | 0.03% | 519 |
|
|
2023
Q2 | $782K | Sell |
14,294
-58
| -0.4% | -$3.17K | 0.03% | 489 |
|
|
2023
Q1 | $780K | Sell |
14,352
-70
| -0.5% | -$3.8K | 0.03% | 519 |
|
|
2022
Q4 | $979K | Buy |
14,422
+34
| +0.2% | +$2.31K | 0.04% | 474 |
|
|
2022
Q3 | $1.09M | Buy |
14,388
+201
| +1% | +$15.2K | 0.04% | 445 |
|
|
2022
Q2 | $1.3M | Buy |
14,187
+4,549
| +47% | +$417K | 0.05% | 428 |
|
|
2022
Q1 | $968K | Buy |
9,638
+2,014
| +26% | +$202K | 0.03% | 492 |
|
|
2021
Q4 | $832K | Sell |
7,624
-1,516
| -17% | -$165K | 0.03% | 500 |
|
|
2021
Q3 | $1.11M | Sell |
9,140
-1,281
| -12% | -$156K | 0.04% | 405 |
|
|
2021
Q2 | $1.48M | Sell |
10,421
-7,961
| -43% | -$1.13M | 0.05% | 381 |
|
|
2021
Q1 | $2.59M | Sell |
18,382
-849
| -4% | -$119K | 0.1% | 245 |
|
|
2020
Q4 | $2.72M | Sell |
19,231
-1,001
| -5% | -$142K | 0.11% | 222 |
|
|
2020
Q3 | $2.98M | Buy |
20,232
+7,008
| +53% | +$1.03M | 0.14% | 182 |
|
|
2020
Q2 | $1.77M | Buy |
13,224
+65
| +0.5% | +$8.72K | 0.09% | 238 |
|
|
2020
Q1 | $1.6M | Buy |
13,159
+2,502
| +23% | +$304K | 0.09% | 242 |
|
|
2019
Q4 | $1.48M | Buy |
+10,657
| New | +$1.48M | 0.07% | 306 |
|