Wellington Shields & Co’s Fidelity National Information Services FIS Stock Holding History

Wellington Shields & Co’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$855K	Hold	10,500	–	–	0.24%	95
2025 Q1	$784K	Hold	10,500	–	–	0.25%	100
2024 Q4	$848K	Hold	10,500	–	–	0.26%	95
2024 Q3	$879K	Hold	10,500	–	–	0.27%	93
2024 Q2	$791K	Hold	10,500	–	–	0.26%	94
2024 Q1	$779K	Hold	10,500	–	–	0.26%	97
2023 Q4	$631K	Hold	10,500	–	–	0.23%	96
2023 Q3	$580K	Hold	10,500	–	–	0.15%	101
2023 Q2	$574K	Sell	10,500 -1,132	-10%	-$61.9K	0.14%	107
2023 Q1	$632K	Hold	11,632	–	–	0.14%	96
2022 Q4	$789K	Hold	11,632	–	–	0.18%	76
2022 Q3	$879K	Sell	11,632 -69	-0.6%	-$5.21K	0.38%	64
2022 Q2	$1.07M	Sell	11,701 -167	-1%	-$15.3K	0.26%	56
2022 Q1	$1.19M	Sell	11,868 -65	-0.5%	-$6.53K	0.39%	65
2021 Q4	$1.3M	Sell	11,933 -468	-4%	-$51.1K	0.26%	57
2021 Q3	$1.51M	Sell	12,401 -150	-1%	-$18.3K	0.53%	45
2021 Q2	$1.78M	Hold	12,551	–	–	0.59%	39
2021 Q1	$1.77M	Sell	12,551 -345	-3%	-$48.5K	0.63%	39
2020 Q4	$1.82M	Sell	12,896 -326	-2%	-$46.1K	0.65%	33
2020 Q3	$1.95M	Buy	13,222 +260	+2%	+$38.3K	0.82%	28
2020 Q2	$1.74M	Buy	12,962 +300	+2%	+$40.2K	0.76%	33
2020 Q1	$1.54M	Buy	12,662 +65	+0.5%	+$7.91K	0.85%	31
2019 Q4	$1.75M	Buy	12,597 +8,790	+231%	+$1.22M	0.78%	33
2019 Q3	$505K	Sell	3,807 -8,391	-69%	-$1.11M	0.78%	46
2019 Q2	$1.5M	Hold	12,198	–	–	0.71%	38
2019 Q1	$1.38M	Hold	12,198	–	–	0.7%	41
2018 Q4	$1.25M	Hold	12,198	–	–	0.72%	38
2018 Q3	$1.33M	Hold	12,198	–	–	0.72%	37
2018 Q2	$1.29M	Hold	12,198	–	–	0.67%	42
2018 Q1	$1.18M	Hold	12,198	–	–	0.63%	41
2017 Q4	$1.15M	Hold	12,198	–	–	0.62%	43
2017 Q3	$1.14M	Hold	12,198	–	–	0.38%	41
2017 Q2	$1.04M	Hold	12,198	–	–	0.36%	37
2017 Q1	$971K	Hold	12,198	–	–	0.29%	36
2016 Q4	$923K	Hold	12,198	–	–	0.48%	36
2016 Q3	$940K	Hold	12,198	–	–	0.48%	38
2016 Q2	$899K	Hold	12,198	–	–	0.56%	35
2016 Q1	$772K	Hold	12,198	–	–	0.51%	38
2015 Q4	$739K	Hold	12,198	–	–	0.49%	37
2015 Q3	$818K	Hold	12,198	–	–	0.62%	31
2015 Q2	$754K	Hold	12,198	–	–	0.25%	38
2015 Q1	$830K	Hold	12,198	–	–	0.49%	36
2014 Q4	$759K	Hold	12,198	–	–	0.43%	43
2014 Q3	$687K	Hold	12,198	–	–	0.43%	45
2014 Q2	$668K	Hold	12,198	–	–	0.42%	48
2014 Q1	$652K	Hold	12,198	–	–	0.41%	48
2013 Q4	$655K	Sell	12,198 -2	-0%	-$107	0.44%	48
2013 Q3	$567K	Hold	12,200	–	–	0.45%	51
2013 Q2	$523	Buy	+12,200	New	+$523	0.02%	61