Argent Trust Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
34,360
+1,833
| +6% | +$316K | 0.22% | 96 |
|
|
2025
Q1 | $7.18M | Buy |
32,527
+397
| +1% | +$87.7K | 0.29% | 75 |
|
|
2024
Q4 | $6.6M | Sell |
32,130
-868
| -3% | -$178K | 0.27% | 80 |
|
|
2024
Q3 | $5.93M | Buy |
32,998
+312
| +1% | +$56.1K | 0.25% | 85 |
|
|
2024
Q2 | $4.87M | Sell |
32,686
-1,207
| -4% | -$180K | 0.21% | 98 |
|
|
2024
Q1 | $5.42M | Buy |
33,893
+132
| +0.4% | +$21.1K | 0.24% | 90 |
|
|
2023
Q4 | $4.48M | Buy |
33,761
+357
| +1% | +$47.4K | 0.22% | 101 |
|
|
2023
Q3 | $3.77M | Sell |
33,404
-360
| -1% | -$40.7K | 0.21% | 108 |
|
|
2023
Q2 | $4.26M | Buy |
33,764
+263
| +0.8% | +$33.2K | 0.23% | 93 |
|
|
2023
Q1 | $3.79M | Sell |
33,501
-1,914
| -5% | -$216K | 0.24% | 95 |
|
|
2022
Q4 | $3.58M | Sell |
35,415
-937
| -3% | -$94.7K | 0.24% | 94 |
|
|
2022
Q3 | $3.4M | Sell |
36,352
-726
| -2% | -$67.9K | 0.25% | 92 |
|
|
2022
Q2 | $3.3M | Buy |
37,078
+2,479
| +7% | +$221K | 0.23% | 99 |
|
|
2022
Q1 | $3.51M | Buy |
34,599
+2,157
| +7% | +$219K | 0.21% | 104 |
|
|
2021
Q4 | $3.37M | Buy |
32,442
+3,469
| +12% | +$360K | 0.2% | 112 |
|
|
2021
Q3 | $3.14M | Buy |
28,973
+1,101
| +4% | +$119K | 0.2% | 111 |
|
|
2021
Q2 | $2.98M | Buy |
27,872
+6,502
| +30% | +$695K | 0.2% | 111 |
|
|
2021
Q1 | $2.54M | Buy |
21,370
+1,437
| +7% | +$171K | 0.18% | 118 |
|
|
2020
Q4 | $2.27M | Buy |
19,933
+4,326
| +28% | +$492K | 0.18% | 120 |
|
|
2020
Q3 | $1.61M | Hold |
15,607
| – | – | 0.14% | 137 |
|
|
2020
Q2 | $1.52M | Buy |
15,607
+176
| +1% | +$17.2K | 0.14% | 141 |
|
|
2020
Q1 | $1.47M | Buy |
15,431
+154
| +1% | +$14.6K | 0.16% | 129 |
|
|
2019
Q4 | $1.77M | Buy |
15,277
+418
| +3% | +$48.3K | 0.16% | 137 |
|
|
2019
Q3 | $1.54M | Sell |
14,859
-812
| -5% | -$84.1K | 0.15% | 144 |
|
|
2019
Q2 | $1.43M | Hold |
15,671
| – | – | 0.14% | 151 |
|
|
2019
Q1 | $1.38M | Sell |
15,671
-358
| -2% | -$31.6K | 0.14% | 154 |
|
|
2018
Q4 | $1.18M | Sell |
16,029
-178
| -1% | -$13.1K | 0.14% | 164 |
|
|
2018
Q3 | $1.33M | Sell |
16,207
-20
| -0.1% | -$1.65K | 0.15% | 142 |
|
|
2018
Q2 | $1.2M | Buy |
16,227
+2,503
| +18% | +$185K | 0.15% | 150 |
|
|
2018
Q1 | $979K | Sell |
13,724
-832
| -6% | -$59.4K | 0.28% | 86 |
|
|
2017
Q4 | $954K | Sell |
14,556
-68
| -0.5% | -$4.46K | 0.37% | 78 |
|
|
2017
Q3 | $943K | Sell |
14,624
-166
| -1% | -$10.7K | 0.37% | 79 |
|
|
2017
Q2 | $905K | Sell |
14,790
-428
| -3% | -$26.2K | 0.37% | 79 |
|
|
2017
Q1 | $878K | Sell |
15,218
-1,778
| -10% | -$103K | 0.36% | 85 |
|
|
2016
Q4 | $903K | Sell |
16,996
-480
| -3% | -$25.5K | 0.4% | 76 |
|
|
2016
Q3 | $869K | Sell |
17,476
-3,176
| -15% | -$158K | 0.37% | 81 |
|
|
2016
Q2 | $1.12M | Sell |
20,652
-2,590
| -11% | -$141K | 0.49% | 59 |
|
|
2016
Q1 | $1.19M | Sell |
23,242
-744
| -3% | -$38.2K | 0.58% | 49 |
|
|
2015
Q4 | $1.1M | Sell |
23,986
-242
| -1% | -$11.1K | 0.55% | 57 |
|
|
2015
Q3 | $1.05M | Buy |
24,228
+3,632
| +18% | +$157K | 0.6% | 50 |
|
|
2015
Q2 | $853K | Sell |
20,596
-290
| -1% | -$12K | 0.43% | 72 |
|
|
2015
Q1 | $829K | Buy |
20,886
+62
| +0.3% | +$2.46K | 0.42% | 73 |
|
|
2014
Q4 | $739K | Buy |
+20,824
| New | +$739K | 0.44% | 65 |
|