Whittier 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 | $194K | Hold |
2,378
| – | – | ﹤0.01% | 665 |
|
|
2025
Q1 | $178K | Buy |
2,378
+1,209
| +103% | +$90.3K | ﹤0.01% | 670 |
|
|
2024
Q4 | $94.4K | Buy |
1,169
+120
| +11% | +$9.69K | ﹤0.01% | 810 |
|
|
2024
Q3 | $87.9K | Hold |
1,049
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $79K | Buy |
1,049
+248
| +31% | +$18.7K | ﹤0.01% | 827 |
|
|
2024
Q1 | $59.4K | Sell |
801
-22
| -3% | -$1.63K | ﹤0.01% | 900 |
|
|
2023
Q4 | $49.4K | Sell |
823
-289
| -26% | -$17.4K | ﹤0.01% | 919 |
|
|
2023
Q3 | $61.5K | Buy |
1,112
+133
| +14% | +$7.35K | ﹤0.01% | 878 |
|
|
2023
Q2 | $53.5K | Sell |
979
-266
| -21% | -$14.6K | ﹤0.01% | 919 |
|
|
2023
Q1 | $67.6K | Buy |
1,245
+171
| +16% | +$9.29K | ﹤0.01% | 910 |
|
|
2022
Q4 | $72.9K | Sell |
1,074
-255
| -19% | -$17.3K | ﹤0.01% | 893 |
|
|
2022
Q3 | $100K | Sell |
1,329
-1,600
| -55% | -$120K | ﹤0.01% | 791 |
|
|
2022
Q2 | $268K | Buy |
2,929
+98
| +3% | +$8.97K | 0.01% | 574 |
|
|
2022
Q1 | $284K | Sell |
2,831
-939
| -25% | -$94.2K | ﹤0.01% | 593 |
|
|
2021
Q4 | $411K | Buy |
3,770
+757
| +25% | +$82.5K | 0.01% | 524 |
|
|
2021
Q3 | $367K | Sell |
3,013
-389
| -11% | -$47.4K | 0.01% | 519 |
|
|
2021
Q2 | $482K | Sell |
3,402
-291
| -8% | -$41.2K | 0.01% | 479 |
|
|
2021
Q1 | $519K | Buy |
+3,693
| New | +$519K | 0.01% | 465 |
|
|
2020
Q4 | – | Sell |
-2,523
| Closed | -$371K | – | 1451 |
|
|
2020
Q3 | $371K | Buy |
2,523
+40
| +2% | +$5.88K | 0.01% | 469 |
|
|
2020
Q2 | $333K | Sell |
2,483
-46
| -2% | -$6.17K | 0.01% | 458 |
|
|
2020
Q1 | $308K | Buy |
2,529
+53
| +2% | +$6.46K | 0.01% | 442 |
|
|
2019
Q4 | $344K | Buy |
2,476
+114
| +5% | +$15.8K | 0.01% | 453 |
|
|
2019
Q3 | $314K | Buy |
2,362
+519
| +28% | +$69K | 0.01% | 474 |
|
|
2019
Q2 | $226K | Hold |
1,843
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $208K | Hold |
1,843
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $189K | Buy |
1,843
+95
| +5% | +$9.74K | 0.01% | 514 |
|
|
2018
Q3 | $191K | Hold |
1,748
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $185K | Hold |
1,748
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $168K | Hold |
1,748
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $164K | Hold |
1,748
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $163K | Hold |
1,748
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $149K | Sell |
1,748
-74
| -4% | -$6.31K | 0.01% | 514 |
|
|
2017
Q1 | $145K | Buy |
1,822
+118
| +7% | +$9.39K | 0.01% | 516 |
|
|
2016
Q4 | $129K | Buy |
1,704
+204
| +14% | +$15.4K | 0.01% | 535 |
|
|
2016
Q3 | $116K | Hold |
1,500
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $101K | Sell |
1,500
-120
| -7% | -$8.08K | ﹤0.01% | 574 |
|
|
2015
Q2 | $100K | Sell |
1,620
-423
| -21% | -$26.1K | ﹤0.01% | 595 |
|
|
2015
Q1 | $139K | Buy |
2,043
+543
| +36% | +$36.9K | 0.01% | 524 |
|
|
2014
Q4 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2013
Q4 | $81K | Sell |
1,500
-60
| -4% | -$3.24K | ﹤0.01% | 584 |
|
|
2013
Q3 | $72K | Hold |
1,560
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $67K | Buy |
+1,560
| New | +$67K | ﹤0.01% | 600 |
|