Bradley Foster & Sargent’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Buy |
551,508
+12,319
| +2% | +$2.12M | 1.49% | 16 |
|
|
2025
Q1 | $119M | Buy |
539,189
+29,036
| +6% | +$6.41M | 2.04% | 12 |
|
|
2024
Q4 | $105M | Buy |
510,153
+16,441
| +3% | +$3.38M | 1.76% | 11 |
|
|
2024
Q3 | $88.7M | Buy |
493,712
+7,787
| +2% | +$1.4M | 1.48% | 17 |
|
|
2024
Q2 | $72.4M | Buy |
485,925
+11,585
| +2% | +$1.73M | 1.3% | 18 |
|
|
2024
Q1 | $75.8M | Buy |
474,340
+36,277
| +8% | +$5.8M | 1.37% | 17 |
|
|
2023
Q4 | $58.2M | Buy |
438,063
+160,526
| +58% | +$21.3M | 1.13% | 23 |
|
|
2023
Q3 | $35M | Hold |
277,537
| – | – | 0.74% | 42 |
|
|
2023
Q2 | $35M | Buy |
277,537
+33,448
| +14% | +$4.22M | 0.74% | 42 |
|
|
2023
Q1 | $27.6M | Buy |
244,089
+176,898
| +263% | +$20M | 0.66% | 44 |
|
|
2022
Q4 | $6.79M | Sell |
67,191
-2,913
| -4% | -$294K | 0.17% | 94 |
|
|
2022
Q3 | $6.56M | Sell |
70,104
-977
| -1% | -$91.4K | 0.18% | 93 |
|
|
2022
Q2 | $6.32M | Sell |
71,081
-3,876
| -5% | -$345K | 0.16% | 102 |
|
|
2022
Q1 | $7.6M | Sell |
74,957
-78,552
| -51% | -$7.97M | 0.16% | 101 |
|
|
2021
Q4 | $15.9M | Sell |
153,509
-126,005
| -45% | -$13.1M | 0.33% | 71 |
|
|
2021
Q3 | $30.3M | Buy |
279,514
+2,487
| +0.9% | +$270K | 0.71% | 42 |
|
|
2021
Q2 | $29.6M | Buy |
277,027
+867
| +0.3% | +$92.7K | 0.69% | 43 |
|
|
2021
Q1 | $32.9M | Buy |
276,160
+12,117
| +5% | +$1.44M | 0.83% | 38 |
|
|
2020
Q4 | $30.1M | Buy |
264,043
+37,692
| +17% | +$4.29M | 0.79% | 39 |
|
|
2020
Q3 | $23.3M | Buy |
+226,351
| New | +$23.3M | 0.68% | 45 |
|
|
2020
Q1 | $18.6M | Sell |
195,871
-108,979
| -36% | -$10.4M | 0.75% | 42 |
|
|
2019
Q4 | $35.3M | Buy |
304,850
+4,104
| +1% | +$475K | 1.09% | 27 |
|
|
2019
Q3 | $31.2M | Buy |
300,746
+54,484
| +22% | +$5.64M | 1.04% | 28 |
|
|
2019
Q2 | $22.4M | Buy |
246,262
+200,310
| +436% | +$18.3M | 0.74% | 44 |
|
|
2019
Q1 | $4.06M | Buy |
45,952
+3,320
| +8% | +$293K | 0.14% | 121 |
|
|
2018
Q4 | $3.13M | Sell |
42,632
-557
| -1% | -$40.9K | 0.13% | 126 |
|
|
2018
Q3 | $3.56M | Sell |
43,189
-230
| -0.5% | -$18.9K | 0.12% | 140 |
|
|
2018
Q2 | $3.22M | Buy |
43,419
+375
| +0.9% | +$27.8K | 0.12% | 142 |
|
|
2018
Q1 | $3.07M | Sell |
43,044
-200
| -0.5% | -$14.3K | 0.12% | 139 |
|
|
2017
Q4 | $2.84M | Buy |
43,244
+1,770
| +4% | +$116K | 0.1% | 146 |
|
|
2017
Q3 | $2.67M | Sell |
41,474
-686
| -2% | -$44.2K | 0.1% | 145 |
|
|
2017
Q2 | $2.58M | Sell |
42,160
-608
| -1% | -$37.2K | 0.1% | 139 |
|
|
2017
Q1 | $2.47M | Buy |
42,768
+1,308
| +3% | +$75.4K | 0.1% | 144 |
|
|
2016
Q4 | $2.2M | Sell |
41,460
-2,370
| -5% | -$126K | 0.09% | 145 |
|
|
2016
Q3 | $2.18M | Sell |
43,830
-420
| -0.9% | -$20.9K | 0.1% | 136 |
|
|
2016
Q2 | $2.41M | Buy |
44,250
+2,570
| +6% | +$140K | 0.11% | 128 |
|
|
2016
Q1 | $2.14M | Buy |
41,680
+11,200
| +37% | +$575K | 0.1% | 137 |
|
|
2015
Q4 | $1.39M | Buy |
30,480
+990
| +3% | +$45.3K | 0.06% | 165 |
|
|
2015
Q3 | $1.28M | Sell |
29,490
-1,910
| -6% | -$82.7K | 0.06% | 174 |
|
|
2015
Q2 | $1.3M | Sell |
31,400
-1,400
| -4% | -$58K | 0.06% | 180 |
|
|
2015
Q1 | $1.3M | Sell |
32,800
-950
| -3% | -$37.7K | 0.06% | 178 |
|
|
2014
Q4 | $1.2M | Buy |
33,750
+160
| +0.5% | +$5.68K | 0.06% | 177 |
|
|
2014
Q3 | $1.09M | Buy |
33,590
+1,150
| +4% | +$37.2K | 0.05% | 188 |
|
|
2014
Q2 | $978K | Hold |
32,440
| – | – | 0.05% | 196 |
|
|
2014
Q1 | $920K | Sell |
32,440
-3,200
| -9% | -$90.8K | 0.05% | 194 |
|
|
2013
Q4 | $1.05M | Sell |
35,640
-5,100
| -13% | -$151K | 0.06% | 193 |
|
|
2013
Q3 | $1.03M | Sell |
40,740
-2,300
| -5% | -$58.1K | 0.06% | 176 |
|
|
2013
Q2 | $941K | Buy |
+43,040
| New | +$941K | 0.06% | 174 |
|