Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,287
| Closed | -$209K | – | 219 |
|
|
2022
Q2 | $209K | Sell |
2,287
-93
| -4% | -$8.5K | 0.03% | 198 |
|
|
2022
Q1 | $239K | Sell |
2,380
-171
| -7% | -$17.2K | 0.03% | 198 |
|
|
2021
Q4 | $279K | Hold |
2,551
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $310K | Sell |
2,551
-113
| -4% | -$13.7K | 0.04% | 151 |
|
|
2021
Q2 | $378K | Sell |
2,664
-20
| -0.7% | -$2.84K | 0.04% | 131 |
|
|
2021
Q1 | $377K | Sell |
2,684
-43
| -2% | -$6.04K | 0.05% | 131 |
|
|
2020
Q4 | $386K | Buy |
2,727
+43
| +2% | +$6.09K | 0.05% | 136 |
|
|
2020
Q3 | $395K | Hold |
2,684
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $360K | Sell |
2,684
-684
| -20% | -$91.7K | 0.06% | 125 |
|
|
2020
Q1 | $410K | Buy |
3,368
+507
| +18% | +$61.7K | 0.08% | 112 |
|
|
2019
Q4 | $398K | Sell |
2,861
-10
| -0.3% | -$1.39K | 0.06% | 142 |
|
|
2019
Q3 | $381K | Sell |
2,871
-222
| -7% | -$29.5K | 0.06% | 132 |
|
|
2019
Q2 | $379K | Buy |
3,093
+580
| +23% | +$71.1K | 0.06% | 132 |
|
|
2019
Q1 | $284K | Sell |
2,513
-90
| -3% | -$10.2K | 0.05% | 158 |
|
|
2018
Q4 | $267K | Hold |
2,603
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $284K | Sell |
2,603
-451
| -15% | -$49.2K | 0.04% | 185 |
|
|
2018
Q2 | $324K | Buy |
3,054
+160
| +6% | +$17K | 0.05% | 177 |
|
|
2018
Q1 | $279K | Buy |
2,894
+110
| +4% | +$10.6K | 0.04% | 191 |
|
|
2017
Q4 | $262K | Hold |
2,784
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $260K | Sell |
2,784
-27
| -1% | -$2.52K | 0.04% | 189 |
|
|
2017
Q2 | $240K | Sell |
2,811
-218
| -7% | -$18.6K | 0.05% | 184 |
|
|
2017
Q1 | $241K | Sell |
3,029
-326
| -10% | -$25.9K | 0.05% | 182 |
|
|
2016
Q4 | $254K | Sell |
3,355
-26
| -0.8% | -$1.97K | 0.06% | 167 |
|
|
2016
Q3 | $260K | Buy |
3,381
+35
| +1% | +$2.69K | 0.06% | 158 |
|
|
2016
Q2 | $247K | Hold |
3,346
| – | – | 0.06% | 158 |
|
|
2016
Q1 | $212K | Sell |
3,346
-307
| -8% | -$19.5K | 0.05% | 167 |
|
|
2015
Q4 | $221K | Sell |
3,653
-51
| -1% | -$3.09K | 0.05% | 184 |
|
|
2015
Q3 | $248K | Hold |
3,704
| – | – | 0.07% | 160 |
|
|
2015
Q2 | $229K | Hold |
3,704
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $252K | Sell |
3,704
-130
| -3% | -$8.84K | 0.06% | 166 |
|
|
2014
Q4 | $238K | Hold |
3,834
| – | – | 0.06% | 190 |
|
|
2014
Q3 | $216K | Hold |
3,834
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $210K | Sell |
3,834
-30
| -0.8% | -$1.64K | 0.04% | 221 |
|
|
2014
Q1 | $207K | Buy |
+3,864
| New | +$207K | 0.04% | 226 |
|