ZWJ Investment Counsel’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 | $11.7M | Sell |
144,279
-965
| -0.7% | -$78.6K | 0.44% | 54 |
|
|
2025
Q1 | $10.8M | Sell |
145,244
-64
| -0% | -$4.78K | 0.44% | 55 |
|
|
2024
Q4 | $11.7M | Sell |
145,308
-491
| -0.3% | -$39.7K | 0.48% | 50 |
|
|
2024
Q3 | $12.2M | Buy |
145,799
+1,309
| +0.9% | +$110K | 0.5% | 50 |
|
|
2024
Q2 | $10.9M | Hold |
144,490
| – | – | 0.48% | 51 |
|
|
2024
Q1 | $10.7M | Hold |
144,490
| – | – | 0.49% | 51 |
|
|
2023
Q4 | $8.68M | Hold |
144,490
| – | – | 0.45% | 52 |
|
|
2023
Q3 | $7.99M | Buy |
144,490
+16,578
| +13% | +$916K | 0.44% | 53 |
|
|
2023
Q2 | $7M | Hold |
127,912
| – | – | 0.37% | 57 |
|
|
2023
Q1 | $6.95M | Hold |
127,912
| – | – | 0.38% | 58 |
|
|
2022
Q4 | $8.68M | Buy |
127,912
+250
| +0.2% | +$17K | 0.49% | 52 |
|
|
2022
Q3 | $9.65M | Hold |
127,662
| – | – | 0.61% | 51 |
|
|
2022
Q2 | $11.7M | Buy |
127,662
+266
| +0.2% | +$24.4K | 0.68% | 52 |
|
|
2022
Q1 | $12.8M | Hold |
127,396
| – | – | 0.68% | 53 |
|
|
2021
Q4 | $13.9M | Hold |
127,396
| – | – | 0.71% | 52 |
|
|
2021
Q3 | $15.5M | Hold |
127,396
| – | – | 0.88% | 49 |
|
|
2021
Q2 | $18M | Hold |
127,396
| – | – | 1.04% | 44 |
|
|
2021
Q1 | $17.9M | Hold |
127,396
| – | – | 1.1% | 43 |
|
|
2020
Q4 | $18M | Hold |
127,396
| – | – | 1.22% | 36 |
|
|
2020
Q3 | $18.8M | Buy |
127,396
+119,903
| +1,600% | +$17.7M | 1.5% | 31 |
|
|
2020
Q2 | $1.01M | Buy |
7,493
+2,024
| +37% | +$271K | 0.09% | 81 |
|
|
2020
Q1 | $665K | Sell |
5,469
-393
| -7% | -$47.8K | 0.06% | 119 |
|
|
2019
Q4 | $815K | Sell |
5,862
-1,942
| -25% | -$270K | 0.05% | 117 |
|
|
2019
Q3 | $1.04M | Hold |
7,804
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $957K | Hold |
7,804
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $883K | Sell |
7,804
-81
| -1% | -$9.17K | 0.07% | 89 |
|
|
2018
Q4 | $809K | Buy |
7,885
+81
| +1% | +$8.31K | 0.08% | 89 |
|
|
2018
Q3 | $851K | Hold |
7,804
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $827K | Sell |
7,804
-48
| -0.6% | -$5.09K | 0.07% | 86 |
|
|
2018
Q1 | $756K | Sell |
7,852
-5,500
| -41% | -$530K | 0.07% | 89 |
|
|
2017
Q4 | $1.26M | Buy |
13,352
+993
| +8% | +$93.4K | 0.1% | 98 |
|
|
2017
Q3 | $1.15M | Sell |
12,359
-1,100
| -8% | -$103K | 0.09% | 99 |
|
|
2017
Q2 | $1.15M | Hold |
13,459
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $1.07M | Buy |
13,459
+5,000
| +59% | +$398K | 0.09% | 110 |
|
|
2016
Q4 | $640K | Hold |
8,459
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $652K | Hold |
8,459
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $623K | Hold |
8,459
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $536K | Buy |
+8,459
| New | +$536K | 0.06% | 102 |
|
|
2015
Q4 | – | Sell |
-3,035
| Closed | -$204K | – | 152 |
|
|
2015
Q3 | $204K | Buy |
+3,035
| New | +$204K | 0.02% | 133 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 148 |
|
|
2015
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.02% | 142 |
|