Bath Savings Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
118,305
+1,300
| +1% | +$224K | 2.06% | 13 |
|
|
2025
Q1 | $25.8M | Sell |
117,005
-1,722
| -1% | -$380K | 2.67% | 11 |
|
|
2024
Q4 | $24.4M | Sell |
118,727
-826
| -0.7% | -$170K | 2.48% | 11 |
|
|
2024
Q3 | $21.5M | Sell |
119,553
-2,009
| -2% | -$361K | 2.13% | 13 |
|
|
2024
Q2 | $18.1M | Sell |
121,562
-2,651
| -2% | -$395K | 1.93% | 18 |
|
|
2024
Q1 | $19.9M | Sell |
124,213
-2,717
| -2% | -$434K | 2.11% | 12 |
|
|
2023
Q4 | $16.9M | Sell |
126,930
-3,453
| -3% | -$459K | 1.89% | 16 |
|
|
2023
Q3 | $14.7M | Sell |
130,383
-1,848
| -1% | -$209K | 1.81% | 17 |
|
|
2023
Q2 | $16.7M | Sell |
132,231
-176
| -0.1% | -$22.2K | 1.95% | 16 |
|
|
2023
Q1 | $15M | Buy |
132,407
+1,539
| +1% | +$174K | 1.84% | 19 |
|
|
2022
Q4 | $13.2M | Sell |
130,868
-1,475
| -1% | -$149K | 1.71% | 19 |
|
|
2022
Q3 | $12.4M | Buy |
132,343
+450
| +0.3% | +$42.1K | 1.72% | 21 |
|
|
2022
Q2 | $11.7M | Buy |
131,893
+660
| +0.5% | +$58.7K | 1.54% | 22 |
|
|
2022
Q1 | $13.3M | Buy |
131,233
+759
| +0.6% | +$77K | 1.52% | 23 |
|
|
2021
Q4 | $13.5M | Buy |
130,474
+855
| +0.7% | +$88.7K | 1.41% | 26 |
|
|
2021
Q3 | $14.1M | Buy |
129,619
+3,482
| +3% | +$378K | 1.63% | 23 |
|
|
2021
Q2 | $13.5M | Buy |
126,137
+4,499
| +4% | +$481K | 1.59% | 23 |
|
|
2021
Q1 | $14.5M | Buy |
121,638
+6,439
| +6% | +$767K | 1.85% | 21 |
|
|
2020
Q4 | $13.1M | Buy |
115,199
+586
| +0.5% | +$66.7K | 1.73% | 23 |
|
|
2020
Q3 | $11.8M | Buy |
114,613
+6,155
| +6% | +$634K | 1.94% | 20 |
|
|
2020
Q2 | $10.6M | Buy |
108,458
+2,375
| +2% | +$232K | 1.91% | 21 |
|
|
2020
Q1 | $10.1M | Buy |
106,083
+4,154
| +4% | +$395K | 2.18% | 15 |
|
|
2019
Q4 | $11.8M | Buy |
101,929
+5,588
| +6% | +$646K | 2.13% | 18 |
|
|
2019
Q3 | $9.98M | Buy |
96,341
+2,115
| +2% | +$219K | 1.91% | 21 |
|
|
2019
Q2 | $8.59M | Sell |
94,226
-1,215
| -1% | -$111K | 1.71% | 21 |
|
|
2019
Q1 | $8.43M | Sell |
95,441
-145
| -0.2% | -$12.8K | 1.78% | 21 |
|
|
2018
Q4 | $7.02M | Buy |
95,586
+1,895
| +2% | +$139K | 1.74% | 23 |
|
|
2018
Q3 | $7.72M | Sell |
93,691
-820
| -0.9% | -$67.6K | 1.69% | 21 |
|
|
2018
Q2 | $7M | Sell |
94,511
-1,295
| -1% | -$95.9K | 1.65% | 22 |
|
|
2018
Q1 | $6.83M | Sell |
95,806
-6,060
| -6% | -$432K | 1.71% | 23 |
|
|
2017
Q4 | $6.68M | Sell |
101,866
-3,220
| -3% | -$211K | 1.68% | 24 |
|
|
2017
Q3 | $6.78M | Sell |
105,086
-1,838
| -2% | -$119K | 1.81% | 22 |
|
|
2017
Q2 | $6.54M | Sell |
106,924
-580
| -0.5% | -$35.5K | 1.81% | 20 |
|
|
2017
Q1 | $6.2M | Sell |
107,504
-4,782
| -4% | -$276K | 1.81% | 19 |
|
|
2016
Q4 | $5.97M | Sell |
112,286
-3,574
| -3% | -$190K | 1.84% | 18 |
|
|
2016
Q3 | $5.76M | Sell |
115,860
-1,842
| -2% | -$91.6K | 1.8% | 18 |
|
|
2016
Q2 | $6.4M | Sell |
117,702
-2,568
| -2% | -$140K | 2% | 16 |
|
|
2016
Q1 | $6.17M | Sell |
120,270
-890
| -0.7% | -$45.7K | 1.99% | 18 |
|
|
2015
Q4 | $5.54M | Sell |
121,160
-120
| -0.1% | -$5.49K | 1.86% | 16 |
|
|
2015
Q3 | $5.25M | Sell |
121,280
-530
| -0.4% | -$23K | 1.85% | 17 |
|
|
2015
Q2 | $5.05M | Buy |
121,810
+900
| +0.7% | +$37.3K | 1.72% | 18 |
|
|
2015
Q1 | $4.8M | Sell |
120,910
-3,930
| -3% | -$156K | 1.62% | 18 |
|
|
2014
Q4 | $4.43M | Buy |
124,840
+11,180
| +10% | +$397K | 1.53% | 21 |
|
|
2014
Q3 | $3.67M | Buy |
113,660
+2,480
| +2% | +$80.1K | 1.39% | 25 |
|
|
2014
Q2 | $3.35M | Buy |
111,180
+13,370
| +14% | +$403K | 1.28% | 28 |
|
|
2014
Q1 | $2.77M | Buy |
97,810
+670
| +0.7% | +$19K | 1.1% | 33 |
|
|
2013
Q4 | $2.87M | Sell |
97,140
-320
| -0.3% | -$9.45K | 1.15% | 28 |
|
|
2013
Q3 | $2.46M | Buy |
97,460
+4,760
| +5% | +$120K | 1.08% | 30 |
|
|
2013
Q2 | $2.03M | Buy |
+92,700
| New | +$2.03M | 0.95% | 34 |
|