AFG
Albion Financial Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
141,131
+1,141
| +0.8% | +$197K | 1.59% | 18 |
|
|
2025
Q1 | $30.9M | Buy |
139,990
+1,106
| +0.8% | +$244K | 2.19% | 10 |
|
|
2024
Q4 | $28.5M | Sell |
138,884
-893
| -0.6% | -$183K | 1.95% | 13 |
|
|
2024
Q3 | $25.1M | Sell |
139,777
-124
| -0.1% | -$22.3K | 1.74% | 15 |
|
|
2024
Q2 | $20.9M | Buy |
139,901
+555
| +0.4% | +$82.7K | 1.57% | 17 |
|
|
2024
Q1 | $22.3M | Sell |
139,346
-823
| -0.6% | -$132K | 1.72% | 16 |
|
|
2023
Q4 | $18.6M | Buy |
140,169
+1,740
| +1% | +$231K | 1.53% | 17 |
|
|
2023
Q3 | $15.6M | Sell |
138,429
-2,307
| -2% | -$261K | 1.44% | 20 |
|
|
2023
Q2 | $17.8M | Sell |
140,736
-1,107
| -0.8% | -$140K | 1.55% | 17 |
|
|
2023
Q1 | $16M | Sell |
141,843
-1,929
| -1% | -$218K | 1.47% | 18 |
|
|
2022
Q4 | $14.5M | Sell |
143,772
-1,073
| -0.7% | -$108K | 1.4% | 21 |
|
|
2022
Q3 | $13.6M | Sell |
144,845
-697
| -0.5% | -$65.2K | 1.4% | 21 |
|
|
2022
Q2 | $12.9M | Buy |
145,542
+1,200
| +0.8% | +$107K | 1.28% | 24 |
|
|
2022
Q1 | $14.6M | Buy |
144,342
+1,842
| +1% | +$187K | 1.25% | 23 |
|
|
2021
Q4 | $14.8M | Buy |
142,500
+1,710
| +1% | +$177K | 1.17% | 25 |
|
|
2021
Q3 | $15.3M | Sell |
140,790
-1,823
| -1% | -$198K | 1.34% | 20 |
|
|
2021
Q2 | $15.2M | Buy |
+142,613
| New | +$15.2M | 1.32% | 21 |
|
|
2020
Q4 | $16.7M | Buy |
147,021
+37,614
| +34% | +$4.28M | 1.64% | 15 |
|
|
2020
Q3 | $11.3M | Sell |
109,407
-1,664
| -1% | -$171K | 1.22% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
111,071
-653
| -0.6% | -$63.7K | 1.28% | 23 |
|
|
2020
Q1 | $10.6M | Buy |
111,724
+2,077
| +2% | +$197K | 1.55% | 20 |
|
|
2019
Q4 | $12.7M | Sell |
109,647
-361
| -0.3% | -$41.7K | 1.5% | 20 |
|
|
2019
Q3 | $11.4M | Sell |
110,008
-4,461
| -4% | -$462K | 1.46% | 22 |
|
|
2019
Q2 | $10.4M | Sell |
114,469
-1,594
| -1% | -$145K | 1.35% | 25 |
|
|
2019
Q1 | $10.2M | Sell |
116,063
-1,205
| -1% | -$106K | 1.39% | 23 |
|
|
2018
Q4 | $8.62M | Buy |
117,268
+593
| +0.5% | +$43.6K | 1.34% | 24 |
|
|
2018
Q3 | $9.61M | Buy |
116,675
+1,121
| +1% | +$92.4K | 1.3% | 26 |
|
|
2018
Q2 | $8.56M | Buy |
115,554
+1,290
| +1% | +$95.6K | 1.23% | 26 |
|
|
2018
Q1 | $8.15M | Buy |
114,264
+62,063
| +119% | +$4.43M | 1.25% | 27 |
|
|
2017
Q4 | $6.85M | Sell |
52,201
-965
| -2% | -$127K | 1.04% | 29 |
|
|
2017
Q3 | $6.86M | Sell |
53,166
-807
| -1% | -$104K | 1.05% | 29 |
|
|
2017
Q2 | $6.6M | Buy |
53,973
+892
| +2% | +$109K | 1.1% | 29 |
|
|
2017
Q1 | $6.12M | Sell |
53,081
-37,031
| -41% | -$4.27M | 0.92% | 29 |
|
|
2016
Q4 | $9.58M | Sell |
90,112
-2,040
| -2% | -$217K | 1.58% | 18 |
|
|
2016
Q3 | $9.17M | Sell |
92,152
-57,882
| -39% | -$5.76M | 1.57% | 14 |
|
|
2016
Q2 | $16.3M | Buy |
150,034
+186
| +0.1% | +$20.2K | 2.93% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
149,848
+46,049
| +44% | +$4.72M | 2.61% | 6 |
|
|
2015
Q4 | $9.49M | Sell |
103,799
-2,156
| -2% | -$197K | 1.63% | 17 |
|
|
2015
Q3 | $9.18M | Buy |
105,955
+97,198
| +1,110% | +$8.42M | 1.66% | 16 |
|
|
2015
Q2 | $725K | Buy |
8,757
+1,211
| +16% | +$100K | 0.12% | 95 |
|
|
2015
Q1 | $599K | Buy |
7,546
+566
| +8% | +$44.9K | 0.1% | 101 |
|
|
2014
Q4 | $495K | Buy |
6,980
+90
| +1% | +$6.38K | 0.09% | 115 |
|
|
2014
Q3 | $445K | Hold |
6,890
| – | – | 0.08% | 123 |
|
|
2014
Q2 | $416K | Hold |
6,890
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $391K | Buy |
6,890
+194
| +3% | +$11K | 0.07% | 130 |
|
|
2013
Q4 | $395K | Buy |
6,696
+3,348
| +100% | +$198K | 0.07% | 117 |
|
|
2013
Q3 | $338K | Hold |
3,348
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $293K | Buy |
+3,348
| New | +$293K | 0.07% | 116 |
|