Washington Trust’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 | $7.32M | Buy |
89,928
+897
| +1% | +$73K | 0.26% | 93 |
|
|
2025
Q1 | $6.65M | Sell |
89,031
-707
| -0.8% | -$52.8K | 0.25% | 92 |
|
|
2024
Q4 | $7.25M | Sell |
89,738
-2,244
| -2% | -$181K | 0.26% | 88 |
|
|
2024
Q3 | $7.7M | Sell |
91,982
-1,877
| -2% | -$157K | 0.27% | 93 |
|
|
2024
Q2 | $7.07M | Sell |
93,859
-2,914
| -3% | -$220K | 0.26% | 93 |
|
|
2024
Q1 | $7.18M | Sell |
96,773
-561
| -0.6% | -$41.6K | 0.26% | 92 |
|
|
2023
Q4 | $5.85M | Buy |
97,334
+823
| +0.9% | +$49.4K | 0.23% | 95 |
|
|
2023
Q3 | $5.33M | Buy |
96,511
+3,054
| +3% | +$169K | 0.23% | 95 |
|
|
2023
Q2 | $5.11M | Buy |
93,457
+7,529
| +9% | +$412K | 0.22% | 94 |
|
|
2023
Q1 | $4.67M | Buy |
85,928
+4,088
| +5% | +$222K | 0.21% | 94 |
|
|
2022
Q4 | $5.55M | Sell |
81,840
-41,135
| -33% | -$2.79M | 0.26% | 94 |
|
|
2022
Q3 | $9.29M | Buy |
122,975
+2,591
| +2% | +$196K | 0.47% | 77 |
|
|
2022
Q2 | $11M | Buy |
120,384
+2,068
| +2% | +$190K | 0.52% | 75 |
|
|
2022
Q1 | $11.9M | Buy |
118,316
+15,877
| +15% | +$1.59M | 0.47% | 77 |
|
|
2021
Q4 | $11.2M | Buy |
102,439
+4,212
| +4% | +$460K | 0.42% | 75 |
|
|
2021
Q3 | $12M | Buy |
98,227
+3,355
| +4% | +$408K | 0.34% | 91 |
|
|
2021
Q2 | $13.4M | Buy |
94,872
+1,263
| +1% | +$179K | 0.38% | 85 |
|
|
2021
Q1 | $13.2M | Buy |
93,609
+4,492
| +5% | +$632K | 0.4% | 81 |
|
|
2020
Q4 | $12.6M | Buy |
89,117
+2,154
| +2% | +$305K | 0.41% | 81 |
|
|
2020
Q3 | $12.8M | Buy |
86,963
+1,729
| +2% | +$255K | 0.47% | 72 |
|
|
2020
Q2 | $11.2M | Buy |
85,234
+249
| +0.3% | +$32.7K | 0.46% | 73 |
|
|
2020
Q1 | $10.3M | Sell |
84,985
-466
| -0.5% | -$56.7K | 0.49% | 68 |
|
|
2019
Q4 | $11.9M | Buy |
85,451
+989
| +1% | +$138K | 0.47% | 73 |
|
|
2019
Q3 | $11.1M | Sell |
84,462
-1,401
| -2% | -$185K | 0.6% | 58 |
|
|
2019
Q2 | $10.5M | Buy |
85,863
+2,724
| +3% | +$334K | 0.58% | 58 |
|
|
2019
Q1 | $9.66M | Sell |
83,139
-924
| -1% | -$107K | 0.54% | 63 |
|
|
2018
Q4 | $8.62M | Sell |
84,063
-1,403
| -2% | -$144K | 0.55% | 64 |
|
|
2018
Q3 | $9.32M | Sell |
85,466
-4,049
| -5% | -$442K | 0.5% | 71 |
|
|
2018
Q2 | $9.49M | Buy |
89,515
+1,239
| +1% | +$131K | 0.51% | 65 |
|
|
2018
Q1 | $8.5M | Sell |
88,276
-684
| -0.8% | -$65.9K | 0.5% | 71 |
|
|
2017
Q4 | $8.37M | Buy |
88,960
+518
| +0.6% | +$48.7K | 0.47% | 70 |
|
|
2017
Q3 | $8.26M | Sell |
88,442
-1,263
| -1% | -$118K | 0.49% | 68 |
|
|
2017
Q2 | $7.66M | Buy |
89,705
+3,319
| +4% | +$283K | 0.47% | 72 |
|
|
2017
Q1 | $6.88M | Buy |
86,386
+1,112
| +1% | +$88.5K | 0.44% | 78 |
|
|
2016
Q4 | $6.45M | Buy |
85,274
+16
| +0% | +$1.21K | 0.42% | 81 |
|
|
2016
Q3 | $6.57M | Buy |
85,258
+1,855
| +2% | +$143K | 0.43% | 81 |
|
|
2016
Q2 | $6.15M | Buy |
83,403
+3,242
| +4% | +$239K | 0.42% | 80 |
|
|
2016
Q1 | $5.08M | Buy |
+80,161
| New | +$5.08M | 0.34% | 85 |
|
|
2015
Q4 | – | Sell |
-3,255
| Closed | -$219K | – | 207 |
|
|
2015
Q3 | $219K | Sell |
3,255
-335
| -9% | -$22.5K | 0.02% | 186 |
|
|
2015
Q2 | $222K | Sell |
3,590
-231
| -6% | -$14.3K | 0.01% | 198 |
|
|
2015
Q1 | $260K | Sell |
3,821
-638
| -14% | -$43.4K | 0.02% | 188 |
|
|
2014
Q4 | $278K | Sell |
4,459
-1,872
| -30% | -$117K | 0.02% | 179 |
|
|
2014
Q3 | $356K | Sell |
6,331
-105,503
| -94% | -$5.93M | 0.03% | 159 |
|
|
2014
Q2 | $6.12M | Buy |
111,834
+3,557
| +3% | +$195K | 0.45% | 75 |
|
|
2014
Q1 | $5.79M | Buy |
108,277
+3,469
| +3% | +$185K | 0.44% | 74 |
|
|
2013
Q4 | $5.63M | Buy |
104,808
+3,388
| +3% | +$182K | 0.43% | 71 |
|
|
2013
Q3 | $4.71M | Buy |
101,420
+12,733
| +14% | +$591K | 0.38% | 79 |
|
|
2013
Q2 | $3.8M | Buy |
+88,687
| New | +$3.8M | 0.32% | 82 |
|