WI
Wintrust Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335
| Closed | -$28K | – | 456 |
|
|
2024
Q3 | $28K | Sell |
335
-3,948
| -92% | -$330K | 0.02% | 417 |
|
|
2024
Q2 | $323K | Hold |
4,283
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $318K | Buy |
4,283
+357
| +9% | +$26.5K | 0.03% | 360 |
|
|
2023
Q4 | $236K | Buy |
+3,926
| New | +$236K | 0.02% | 393 |
|
|
2023
Q2 | – | Sell |
-4,030
| Closed | -$219K | – | 435 |
|
|
2023
Q1 | $219K | Hold |
4,030
| – | – | 0.03% | 312 |
|
|
2022
Q4 | $273K | Sell |
4,030
-632
| -14% | -$42.8K | 0.04% | 303 |
|
|
2022
Q3 | $352K | Sell |
4,662
-550
| -11% | -$41.5K | 0.04% | 277 |
|
|
2022
Q2 | $478K | Sell |
5,212
-1,050
| -17% | -$96.3K | 0.06% | 234 |
|
|
2022
Q1 | $629K | Sell |
6,262
-250
| -4% | -$25.1K | 0.06% | 221 |
|
|
2021
Q4 | $711K | Sell |
6,512
-1,142
| -15% | -$125K | 0.07% | 211 |
|
|
2021
Q3 | $931K | Buy |
7,654
+1,200
| +19% | +$146K | 0.13% | 126 |
|
|
2021
Q2 | $914K | Sell |
6,454
-750
| -10% | -$106K | 0.09% | 172 |
|
|
2021
Q1 | $1.01M | Buy |
7,204
+400
| +6% | +$56.2K | 0.1% | 169 |
|
|
2020
Q4 | $962K | Sell |
6,804
-314
| -4% | -$44.4K | 0.27% | 71 |
|
|
2020
Q3 | $1.05M | Sell |
7,118
-458
| -6% | -$67.4K | 0.14% | 126 |
|
|
2020
Q2 | $1.02M | Sell |
7,576
-1,488
| -16% | -$200K | 0.14% | 119 |
|
|
2020
Q1 | $1.1M | Buy |
9,064
+203
| +2% | +$24.7K | 0.18% | 102 |
|
|
2019
Q4 | $1.09M | Buy |
8,861
+4,900
| +124% | +$603K | 0.15% | 115 |
|
|
2019
Q3 | $526K | Buy |
3,961
+2,059
| +108% | +$273K | 0.08% | 194 |
|
|
2019
Q2 | $233K | Hold |
1,902
| – | – | 0.04% | 328 |
|
|
2019
Q1 | $215K | Buy |
+1,902
| New | +$215K | 0.03% | 326 |
|
|
2018
Q4 | – | Sell |
-1,902
| Closed | -$207K | – | 342 |
|
|
2018
Q3 | $207K | Hold |
1,902
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $202K | Buy |
+1,902
| New | +$202K | 0.04% | 339 |
|