Benjamin F. Edwards & Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.71M | Sell |
11,473
-551
| -5% | -$82.1K | 0.03% | 408 |
|
|
2024
Q1 | $1.92M | Sell |
12,024
-257
| -2% | -$41.1K | 0.03% | 371 |
|
|
2023
Q4 | $1.63M | Buy |
12,281
+3,158
| +35% | +$420K | 0.03% | 382 |
|
|
2023
Q3 | $1.03M | Buy |
9,123
+601
| +7% | +$67.9K | 0.04% | 365 |
|
|
2023
Q2 | $1.08M | Buy |
8,522
+131
| +2% | +$16.5K | 0.04% | 349 |
|
|
2023
Q1 | $948K | Buy |
8,391
+4,093
| +95% | +$462K | 0.04% | 344 |
|
|
2022
Q4 | $434K | Buy |
4,298
+1,092
| +34% | +$110K | 0.02% | 498 |
|
|
2022
Q3 | $300K | Buy |
3,206
+58
| +2% | +$5.43K | 0.02% | 555 |
|
|
2022
Q2 | $280K | Buy |
3,148
+132
| +4% | +$11.7K | 0.01% | 578 |
|
|
2022
Q1 | $306K | Buy |
3,016
+497
| +20% | +$50.4K | 0.01% | 575 |
|
|
2021
Q4 | $261K | Buy |
2,519
+246
| +11% | +$25.5K | 0.01% | 609 |
|
|
2021
Q3 | $247K | Buy |
2,273
+1,192
| +110% | +$130K | 0.01% | 606 |
|
|
2021
Q2 | $116K | Buy |
1,081
+155
| +17% | +$16.6K | 0.01% | 805 |
|
|
2021
Q1 | $110K | Hold |
926
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $105K | Sell |
926
-2,042
| -69% | -$232K | 0.01% | 778 |
|
|
2020
Q3 | $306K | Sell |
2,968
-542
| -15% | -$55.9K | 0.02% | 500 |
|
|
2020
Q2 | $343K | Buy |
3,510
+1,152
| +49% | +$113K | 0.02% | 452 |
|
|
2020
Q1 | $224K | Sell |
2,358
-63
| -3% | -$5.99K | 0.02% | 491 |
|
|
2019
Q4 | $280K | Sell |
2,421
-100
| -4% | -$11.6K | 0.02% | 520 |
|
|
2019
Q3 | $261K | Buy |
2,521
+108
| +4% | +$11.2K | 0.02% | 494 |
|
|
2019
Q2 | $220K | Buy |
2,413
+35
| +1% | +$3.19K | 0.02% | 506 |
|
|
2019
Q1 | $210K | Buy |
2,378
+28
| +1% | +$2.47K | 0.02% | 495 |
|
|
2018
Q4 | $173K | Hold |
2,350
| – | – | 0.02% | 523 |
|
|
2018
Q3 | $194K | Hold |
2,350
| – | – | 0.02% | 532 |
|
|
2018
Q2 | $174K | Buy |
2,350
+150
| +7% | +$11.1K | 0.02% | 545 |
|
|
2018
Q1 | $157K | Buy |
2,200
+2,000
| +1,000% | +$143K | 0.02% | 568 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-1,972
| Closed | -$105K | – | 1339 |
|
|
2016
Q4 | $105K | Hold |
1,972
| – | – | 0.02% | 491 |
|
|
2016
Q3 | $98K | Hold |
1,972
| – | – | 0.02% | 441 |
|
|
2016
Q2 | $107K | Hold |
1,972
| – | – | 0.02% | 408 |
|
|
2016
Q1 | $101K | Sell |
1,972
-2,958
| -60% | -$152K | 0.02% | 398 |
|
|
2015
Q4 | $225K | Sell |
4,930
-734
| -13% | -$33.5K | 0.05% | 288 |
|
|
2015
Q3 | $245K | Hold |
5,664
| – | – | 0.05% | 278 |
|
|
2015
Q2 | $235K | Hold |
5,664
| – | – | 0.05% | 313 |
|
|
2015
Q1 | $225K | Hold |
5,664
| – | – | 0.05% | 316 |
|
|
2014
Q4 | $201K | Hold |
5,664
| – | – | 0.05% | 298 |
|
|
2014
Q3 | $183K | Hold |
5,664
| – | – | 0.05% | 313 |
|
|
2014
Q2 | $171K | Hold |
5,664
| – | – | 0.04% | 315 |
|
|
2014
Q1 | $161K | Buy |
5,664
+5,584
| +6,980% | +$159K | 0.04% | 303 |
|
|
2013
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 861 |
|