WSCM
Wellington Shields Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3K | Hold |
900
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $67.2K | Hold |
900
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $72.7K | Hold |
900
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $75.4K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $67.8K | Sell |
900
-200
| -18% | -$15.1K | 0.01% | 275 |
|
|
2024
Q1 | $81.6K | Hold |
1,100
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $66.1K | Hold |
1,100
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $60.8K | Sell |
1,100
-577
| -34% | -$31.9K | 0.01% | 274 |
|
|
2023
Q2 | $91.7K | Buy |
1,677
+3
| +0.2% | +$164 | 0.01% | 261 |
|
|
2023
Q1 | $90.9K | Buy |
1,674
+4
| +0.2% | +$217 | 0.01% | 268 |
|
|
2022
Q4 | $113K | Buy |
1,670
+2
| +0.1% | +$136 | 0.01% | 256 |
|
|
2022
Q3 | $126K | Buy |
1,668
+2
| +0.1% | +$151 | 0.03% | 243 |
|
|
2022
Q2 | $153K | Hold |
1,666
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $167K | Buy |
+1,666
| New | +$167K | 0.02% | 257 |
|
|
2021
Q4 | – | Sell |
-1,716
| Closed | -$209K | – | 283 |
|
|
2021
Q3 | $209K | Sell |
1,716
-47,472
| -97% | -$5.78M | 0.03% | 255 |
|
|
2021
Q2 | $6.97M | Hold |
49,188
| – | – | 0.84% | 21 |
|
|
2021
Q1 | $6.92M | Sell |
49,188
-7,823
| -14% | -$1.1M | 0.66% | 29 |
|
|
2020
Q4 | $8.07M | Buy |
57,011
+226
| +0.4% | +$32K | 1.08% | 17 |
|
|
2020
Q3 | $8.36M | Sell |
56,785
-28
| -0% | -$4.12K | 1.33% | 10 |
|
|
2020
Q2 | $7.62M | Buy |
56,813
+300
| +0.5% | +$40.2K | 1.22% | 11 |
|
|
2020
Q1 | $6.87M | Buy |
56,513
+6,985
| +14% | +$850K | 1.3% | 12 |
|
|
2019
Q4 | $6.89M | Buy |
49,528
+5,900
| +14% | +$821K | 1.06% | 20 |
|
|
2019
Q3 | $5.79M | Buy |
+43,628
| New | +$5.79M | 0.94% | 19 |
|