Boenning & Scattergood’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.71M | Buy |
26,702
+100
| +0.4% | +$10.1K | 0.44% | 57 |
|
|
2022
Q3 | $2.49M | Sell |
26,602
-100
| -0.4% | -$9.36K | 0.51% | 50 |
|
|
2022
Q2 | $2.38M | Hold |
26,702
| – | – | 0.45% | 56 |
|
|
2022
Q1 | $2.71M | Hold |
26,702
| – | – | 0.44% | 57 |
|
|
2021
Q4 | $2.77M | Buy |
26,702
+93
| +0.3% | +$9.65K | 0.44% | 57 |
|
|
2021
Q3 | $2.89M | Hold |
26,609
| – | – | 0.51% | 47 |
|
|
2021
Q2 | $2.84M | Hold |
26,609
| – | – | 0.5% | 50 |
|
|
2021
Q1 | $3.17M | Buy |
26,609
+4,293
| +19% | +$511K | 0.6% | 41 |
|
|
2020
Q4 | $2.54M | Hold |
22,316
| – | – | 0.54% | 47 |
|
|
2020
Q3 | $2.3M | Hold |
22,316
| – | – | 0.55% | 44 |
|
|
2020
Q2 | $2.18M | Hold |
22,316
| – | – | 0.58% | 43 |
|
|
2020
Q1 | $2.12M | Hold |
22,316
| – | – | 0.73% | 35 |
|
|
2019
Q4 | $2.58M | Sell |
22,316
-50
| -0.2% | -$5.78K | 0.67% | 38 |
|
|
2019
Q3 | $2.32M | Sell |
22,366
-5,000
| -18% | -$518K | 0.67% | 39 |
|
|
2019
Q2 | $2.49M | Hold |
27,366
| – | – | 0.73% | 32 |
|
|
2019
Q1 | $2.42M | Sell |
27,366
-66
| -0.2% | -$5.82K | 0.72% | 29 |
|
|
2018
Q4 | $2.02M | Buy |
27,432
+750
| +3% | +$55.1K | 0.7% | 34 |
|
|
2018
Q3 | $2.2M | Hold |
26,682
| – | – | 0.7% | 34 |
|
|
2018
Q2 | $1.98M | Buy |
+26,682
| New | +$1.98M | 0.65% | 37 |
|