Cadence Bank NA’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,952
| Closed | -$1.51M | – | 94 |
|
|
2022
Q2 | $1.51M | Sell |
16,952
-743
| -4% | -$66.1K | 0.49% | 60 |
|
|
2022
Q1 | $1.8M | Buy |
17,695
+126
| +0.7% | +$12.8K | 0.5% | 57 |
|
|
2021
Q4 | $1.82M | Sell |
17,569
-243
| -1% | -$25.2K | 0.5% | 54 |
|
|
2021
Q3 | $1.93M | Buy |
17,812
+36
| +0.2% | +$3.91K | 0.57% | 51 |
|
|
2021
Q2 | $1.9M | Buy |
17,776
+393
| +2% | +$42K | 0.57% | 51 |
|
|
2021
Q1 | $2.07M | Buy |
17,383
+784
| +5% | +$93.4K | 0.65% | 46 |
|
|
2020
Q4 | $1.89M | Buy |
16,599
+929
| +6% | +$106K | 0.67% | 44 |
|
|
2020
Q3 | $1.62M | Buy |
15,670
+4,017
| +34% | +$414K | 0.63% | 44 |
|
|
2020
Q2 | $1.14M | Buy |
11,653
+543
| +5% | +$53K | 0.48% | 53 |
|
|
2020
Q1 | $1.06M | Sell |
11,110
-394
| -3% | -$37.4K | 0.54% | 48 |
|
|
2019
Q4 | $1.33M | Buy |
11,504
+176
| +2% | +$20.3K | 0.49% | 62 |
|
|
2019
Q3 | $1.17M | Buy |
11,328
+1,204
| +12% | +$125K | 0.46% | 67 |
|
|
2019
Q2 | $923K | Sell |
10,124
-71
| -0.7% | -$6.47K | 0.36% | 83 |
|
|
2019
Q1 | $900K | Buy |
10,195
+153
| +2% | +$13.5K | 0.35% | 85 |
|
|
2018
Q4 | $738K | Buy |
10,042
+246
| +3% | +$18.1K | 0.33% | 86 |
|
|
2018
Q3 | $807K | Buy |
9,796
+1,235
| +14% | +$102K | 0.31% | 95 |
|
|
2018
Q2 | $635K | Buy |
8,561
+705
| +9% | +$52.3K | 0.26% | 99 |
|
|
2018
Q1 | $560K | Hold |
7,856
| – | – | 0.22% | 107 |
|
|
2017
Q4 | $515K | Sell |
7,856
-286
| -4% | -$18.7K | 0.19% | 115 |
|
|
2017
Q3 | $525K | Buy |
8,142
+252
| +3% | +$16.2K | 0.2% | 111 |
|
|
2017
Q2 | $483K | Buy |
7,890
+468
| +6% | +$28.6K | 0.22% | 87 |
|
|
2017
Q1 | $427K | Hold |
7,422
| – | – | 0.2% | 86 |
|
|
2016
Q4 | $395K | Buy |
7,422
+326
| +5% | +$17.4K | 0.19% | 90 |
|
|
2016
Q3 | $353K | Buy |
7,096
+794
| +13% | +$39.5K | 0.16% | 90 |
|
|
2016
Q2 | $343K | Buy |
6,302
+200
| +3% | +$10.9K | 0.17% | 94 |
|
|
2016
Q1 | $313K | Sell |
6,102
-124
| -2% | -$6.36K | 0.16% | 100 |
|
|
2015
Q4 | $284K | Sell |
6,226
-726
| -10% | -$33.1K | 0.15% | 108 |
|
|
2015
Q3 | $301K | Buy |
6,952
+1,388
| +25% | +$60.1K | 0.17% | 100 |
|
|
2015
Q2 | $230K | Buy |
5,564
+446
| +9% | +$18.4K | 0.15% | 111 |
|
|
2015
Q1 | $203K | Sell |
5,118
-708
| -12% | -$28.1K | 0.11% | 156 |
|
|
2014
Q4 | $207K | Buy |
+5,826
| New | +$207K | 0.11% | 150 |
|