Washington Trust Bank’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,287
Closed -$209K 219
2022
Q2
$209K Sell
2,287
-93
-4% -$9.24K 0.03% 198
2022
Q1
$239K Sell
2,380
-171
-7% -$17.9K 0.03% 198
2021
Q4
$279K Hold
2,551
0.03% 189
2021
Q3
$310K Sell
2,551
-113
-4% -$15.2K 0.04% 151
2021
Q2
$378K Sell
2,664
-20
-0.7% -$2.97K 0.04% 131
2021
Q1
$377K Sell
2,684
-43
-2% -$5.87K 0.05% 131
2020
Q4
$386K Buy
2,727
+43
+2% +$6.14K 0.05% 136
2020
Q3
$395K Hold
2,684
0.06% 126
2020
Q2
$360K Sell
2,684
-684
-20% -$89.8K 0.06% 125
2020
Q1
$410K Buy
3,368
+507
+18% +$70.4K 0.08% 112
2019
Q4
$398K Sell
2,861
-10
-0.3% -$1.34K 0.06% 142
2019
Q3
$381K Sell
2,871
-222
-7% -$29.5K 0.06% 132
2019
Q2
$379K Buy
3,093
+580
+23% +$68.1K 0.06% 132
2019
Q1
$284K Sell
2,513
-90
-3% -$9.59K 0.05% 158
2018
Q4
$267K Hold
2,603
0.04% 189
2018
Q3
$284K Sell
2,603
-451
-15% -$48.6K 0.04% 185
2018
Q2
$324K Buy
3,054
+160
+6% +$16.3K 0.05% 177
2018
Q1
$279K Buy
2,894
+110
+4% +$10.8K 0.04% 191
2017
Q4
$262K Hold
2,784
0.04% 203
2017
Q3
$260K Sell
2,784
-27
-1% -$2.45K 0.04% 189
2017
Q2
$240K Sell
2,811
-218
-7% -$18.2K 0.05% 184
2017
Q1
$241K Sell
3,029
-326
-10% -$26.2K 0.05% 182
2016
Q4
$254K Sell
3,355
-26
-0.8% -$1.98K 0.06% 167
2016
Q3
$260K Buy
3,381
+35
+1% +$2.73K 0.06% 158
2016
Q2
$247K Hold
3,346
0.06% 158
2016
Q1
$212K Sell
3,346
-307
-8% -$18.4K 0.05% 167
2015
Q4
$221K Sell
3,653
-51
-1% -$3.37K 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% -$8.5K 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% -$1.61K 0.04% 221
2014
Q1
$207K Buy
+3,864
New +$206K 0.04% 226

Other funds holding FIS