Bahl & Gaynor’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
65,373
-529
| -0.8% | -$91.2K | 0.06% | 135 |
|
|
2025
Q1 | $14.6M | Sell |
65,902
-73
| -0.1% | -$16.1K | 0.07% | 124 |
|
|
2024
Q4 | $13.6M | Sell |
65,975
-1,076
| -2% | -$221K | 0.07% | 122 |
|
|
2024
Q3 | $12M | Sell |
67,051
-880
| -1% | -$158K | 0.06% | 126 |
|
|
2024
Q2 | $10.1M | Sell |
67,931
-774
| -1% | -$115K | 0.06% | 133 |
|
|
2024
Q1 | $11M | Sell |
68,705
-2,125
| -3% | -$340K | 0.06% | 127 |
|
|
2023
Q4 | $9.41M | Sell |
70,830
-408
| -0.6% | -$54.2K | 0.06% | 133 |
|
|
2023
Q3 | $8.05M | Sell |
71,238
-146
| -0.2% | -$16.5K | 0.05% | 133 |
|
|
2023
Q2 | $9.01M | Sell |
71,384
-9,833
| -12% | -$1.24M | 0.05% | 128 |
|
|
2023
Q1 | $9.18M | Sell |
81,217
-4,792
| -6% | -$542K | 0.05% | 127 |
|
|
2022
Q4 | $8.69M | Sell |
86,009
-1,098
| -1% | -$111K | 0.05% | 128 |
|
|
2022
Q3 | $8.15M | Sell |
87,107
-179
| -0.2% | -$16.8K | 0.05% | 126 |
|
|
2022
Q2 | $7.77M | Sell |
87,286
-2,414
| -3% | -$215K | 0.05% | 136 |
|
|
2022
Q1 | $9.1M | Sell |
89,700
-1,154
| -1% | -$117K | 0.07% | 113 |
|
|
2021
Q4 | $9.43M | Sell |
90,854
-650
| -0.7% | -$67.5K | 0.05% | 128 |
|
|
2021
Q3 | $9.93M | Hold |
91,504
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $9.78M | Sell |
91,504
-747
| -0.8% | -$79.8K | 0.06% | 118 |
|
|
2021
Q1 | $11M | Sell |
92,251
-300
| -0.3% | -$35.7K | 0.07% | 106 |
|
|
2020
Q4 | $10.5M | Sell |
92,551
-1,831
| -2% | -$208K | 0.07% | 107 |
|
|
2020
Q3 | $9.73M | Sell |
94,382
-2,696
| -3% | -$278K | 0.07% | 104 |
|
|
2020
Q2 | $9.48M | Sell |
97,078
-120
| -0.1% | -$11.7K | 0.07% | 104 |
|
|
2020
Q1 | $9.23M | Sell |
97,198
-1,855
| -2% | -$176K | 0.08% | 102 |
|
|
2019
Q4 | $11.5M | Sell |
99,053
-973
| -1% | -$113K | 0.08% | 101 |
|
|
2019
Q3 | $10.4M | Sell |
100,026
-1,423
| -1% | -$147K | 0.07% | 104 |
|
|
2019
Q2 | $9.25M | Sell |
101,449
-7,080
| -7% | -$645K | 0.07% | 108 |
|
|
2019
Q1 | $9.58M | Sell |
108,529
-1,570
| -1% | -$139K | 0.09% | 93 |
|
|
2018
Q4 | $8.09M | Buy |
110,099
+6,367
| +6% | +$468K | 0.09% | 93 |
|
|
2018
Q3 | $8.55M | Sell |
103,732
-14,910
| -13% | -$1.23M | 0.11% | 95 |
|
|
2018
Q2 | $8.79M | Sell |
118,642
-4,272
| -3% | -$317K | 0.09% | 93 |
|
|
2018
Q1 | $8.77M | Sell |
122,914
-1,130
| -0.9% | -$80.6K | 0.1% | 95 |
|
|
2017
Q4 | $8.13M | Sell |
124,044
-140
| -0.1% | -$9.18K | 0.08% | 99 |
|
|
2017
Q3 | $8.01M | Sell |
124,184
-1,200
| -1% | -$77.4K | 0.09% | 100 |
|
|
2017
Q2 | $7.67M | Sell |
125,384
-58
| -0% | -$3.55K | 0.09% | 100 |
|
|
2017
Q1 | $7.23M | Hold |
125,442
| – | – | 0.08% | 106 |
|
|
2016
Q4 | $6.67M | Sell |
125,442
-1,028
| -0.8% | -$54.6K | 0.08% | 107 |
|
|
2016
Q3 | $6.29M | Sell |
126,470
-8,700
| -6% | -$433K | 0.08% | 108 |
|
|
2016
Q2 | $7.35M | Sell |
135,170
-1,244
| -0.9% | -$67.6K | 0.1% | 101 |
|
|
2016
Q1 | $7M | Sell |
136,414
-6,980
| -5% | -$358K | 0.09% | 100 |
|
|
2015
Q4 | $6.56M | Sell |
143,394
-2,400
| -2% | -$110K | 0.09% | 109 |
|
|
2015
Q3 | $6.31M | Sell |
145,794
-2,000
| -1% | -$86.6K | 0.09% | 112 |
|
|
2015
Q2 | $6.12M | Buy |
147,794
+1,336
| +0.9% | +$55.3K | 0.08% | 113 |
|
|
2015
Q1 | $5.81M | Sell |
146,458
-2,298
| -2% | -$91.2K | 0.08% | 112 |
|
|
2014
Q4 | $5.28M | Buy |
148,756
+196
| +0.1% | +$6.96K | 0.07% | 117 |
|
|
2014
Q3 | $4.8M | Buy |
148,560
+900
| +0.6% | +$29.1K | 0.07% | 114 |
|
|
2014
Q2 | $4.45M | Buy |
147,660
+360
| +0.2% | +$10.9K | 0.07% | 117 |
|
|
2014
Q1 | $4.18M | Sell |
147,300
-5,940
| -4% | -$168K | 0.07% | 121 |
|
|
2013
Q4 | $4.52M | Sell |
153,240
-6,664
| -4% | -$197K | 0.07% | 114 |
|
|
2013
Q3 | $4.04M | Sell |
159,904
-2,376
| -1% | -$60K | 0.07% | 115 |
|
|
2013
Q2 | $3.55M | Buy |
+162,280
| New | +$3.55M | 0.07% | 121 |
|