Bank of Stockton’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
2,945
| – | – | 0.15% | 86 |
|
|
2025
Q1 | $650K | Sell |
2,945
-613
| -17% | -$135K | 0.21% | 70 |
|
|
2024
Q4 | $731K | Sell |
3,558
-323
| -8% | -$66.4K | 0.22% | 63 |
|
|
2024
Q3 | $697K | Sell |
3,881
-316
| -8% | -$56.8K | 0.21% | 66 |
|
|
2024
Q2 | $626K | Hold |
4,197
| – | – | 0.2% | 74 |
|
|
2024
Q1 | $671K | Sell |
4,197
-1,255
| -23% | -$201K | 0.21% | 70 |
|
|
2023
Q4 | $758K | Hold |
5,452
| – | – | 0.25% | 55 |
|
|
2023
Q3 | $623K | Hold |
5,452
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $688K | Sell |
5,452
-15
| -0.3% | -$1.89K | 0.24% | 65 |
|
|
2023
Q1 | $618K | Sell |
5,467
-142
| -3% | -$16.1K | 0.22% | 68 |
|
|
2022
Q4 | $567K | Sell |
5,609
-200
| -3% | -$20.2K | 0.2% | 72 |
|
|
2022
Q3 | $544K | Sell |
5,809
-115
| -2% | -$10.8K | 0.21% | 70 |
|
|
2022
Q2 | $527K | Sell |
5,924
-100
| -2% | -$8.9K | 0.2% | 76 |
|
|
2022
Q1 | $611K | Sell |
6,024
-875
| -13% | -$88.7K | 0.19% | 73 |
|
|
2021
Q4 | $716K | Sell |
6,899
-26
| -0.4% | -$2.7K | 0.21% | 64 |
|
|
2021
Q3 | $751K | Sell |
6,925
-92
| -1% | -$9.98K | 0.23% | 65 |
|
|
2021
Q2 | $750K | Sell |
7,017
-330
| -4% | -$35.3K | 0.23% | 64 |
|
|
2021
Q1 | $874K | Sell |
7,347
-935
| -11% | -$111K | 0.29% | 59 |
|
|
2020
Q4 | $942K | Sell |
8,282
-1,247
| -13% | -$142K | 0.36% | 55 |
|
|
2020
Q3 | $981K | Sell |
9,529
-4,665
| -33% | -$480K | 0.41% | 50 |
|
|
2020
Q2 | $1.39M | Sell |
14,194
-1,086
| -7% | -$106K | 0.6% | 37 |
|
|
2020
Q1 | $1.45M | Sell |
15,280
-217
| -1% | -$20.6K | 0.79% | 26 |
|
|
2019
Q4 | $1.79M | Sell |
15,497
-586
| -4% | -$67.7K | 0.76% | 30 |
|
|
2019
Q3 | $1.67M | Buy |
16,083
+955
| +6% | +$98.9K | 0.73% | 30 |
|
|
2019
Q2 | $1.38M | Sell |
15,128
-10
| -0.1% | -$912 | 0.7% | 36 |
|
|
2019
Q1 | $1.34M | Sell |
15,138
-100
| -0.7% | -$8.83K | 0.69% | 35 |
|
|
2018
Q4 | $1.12M | Sell |
15,238
-30
| -0.2% | -$2.2K | 0.68% | 39 |
|
|
2018
Q3 | $1.26M | Buy |
15,268
+655
| +4% | +$53.9K | 0.64% | 40 |
|
|
2018
Q2 | $1.08M | Sell |
14,613
-125
| -0.8% | -$9.26K | 0.59% | 41 |
|
|
2018
Q1 | $1.05M | Buy |
14,738
+170
| +1% | +$12.1K | 0.44% | 47 |
|
|
2017
Q4 | $955K | Sell |
14,568
-350
| -2% | -$22.9K | 0.39% | 53 |
|
|
2017
Q3 | $961K | Buy |
14,918
+590
| +4% | +$38K | 0.44% | 47 |
|
|
2017
Q2 | $876K | Sell |
14,328
-96
| -0.7% | -$5.87K | 0.4% | 51 |
|
|
2017
Q1 | $831K | Sell |
14,424
-276
| -2% | -$15.9K | 0.38% | 51 |
|
|
2016
Q4 | $781K | Hold |
14,700
| – | – | 0.37% | 50 |
|
|
2016
Q3 | $731K | Sell |
14,700
-270
| -2% | -$13.4K | 0.36% | 50 |
|
|
2016
Q2 | $814K | Buy |
14,970
+210
| +1% | +$11.4K | 0.43% | 47 |
|
|
2016
Q1 | $757K | Buy |
14,760
+200
| +1% | +$10.3K | 0.41% | 51 |
|
|
2015
Q4 | $666K | Buy |
14,560
+240
| +2% | +$11K | 0.38% | 52 |
|
|
2015
Q3 | $620K | Buy |
14,320
+2,160
| +18% | +$93.5K | 0.38% | 51 |
|
|
2015
Q2 | $504K | Buy |
12,160
+1,260
| +12% | +$52.2K | 0.28% | 56 |
|
|
2015
Q1 | $433K | Buy |
10,900
+3,430
| +46% | +$136K | 0.24% | 68 |
|
|
2014
Q4 | $265K | Buy |
7,470
+550
| +8% | +$19.5K | 0.15% | 92 |
|
|
2014
Q3 | $224K | Buy |
6,920
+190
| +3% | +$6.15K | 0.13% | 95 |
|
|
2014
Q2 | $203K | Buy |
+6,730
| New | +$203K | 0.12% | 109 |
|