CNAM
Campbell Newman Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
18,936
-37
| -0.2% | -$6.38K | 0.26% | 45 |
|
|
2025
Q1 | $4.19M | Sell |
18,973
-588
| -3% | -$130K | 0.36% | 39 |
|
|
2024
Q4 | $4.02M | Sell |
19,561
-175
| -0.9% | -$35.9K | 0.32% | 39 |
|
|
2024
Q3 | $3.55M | Sell |
19,736
-456
| -2% | -$81.9K | 0.27% | 45 |
|
|
2024
Q2 | $3.01M | Sell |
20,192
-20
| -0.1% | -$2.98K | 0.24% | 47 |
|
|
2024
Q1 | $3.23M | Sell |
20,212
-41
| -0.2% | -$6.55K | 0.26% | 44 |
|
|
2023
Q4 | $2.69M | Sell |
20,253
-146
| -0.7% | -$19.4K | 0.23% | 46 |
|
|
2023
Q3 | $2.3M | Sell |
20,399
-38
| -0.2% | -$4.29K | 0.22% | 48 |
|
|
2023
Q2 | $2.58M | Sell |
20,437
-80
| -0.4% | -$10.1K | 0.23% | 45 |
|
|
2023
Q1 | $2.32M | Sell |
20,517
-73
| -0.4% | -$8.25K | 0.23% | 47 |
|
|
2022
Q4 | $2.08M | Sell |
20,590
-96
| -0.5% | -$9.7K | 0.21% | 54 |
|
|
2022
Q3 | $1.94M | Sell |
20,686
-14
| -0.1% | -$1.31K | 0.22% | 49 |
|
|
2022
Q2 | $1.84M | Sell |
20,700
-489
| -2% | -$43.5K | 0.19% | 54 |
|
|
2022
Q1 | $2.15M | Sell |
21,189
-67
| -0.3% | -$6.8K | 0.21% | 51 |
|
|
2021
Q4 | $2.21M | Sell |
21,256
-83
| -0.4% | -$8.61K | 0.2% | 53 |
|
|
2021
Q3 | $2.32M | Sell |
21,339
-37
| -0.2% | -$4.01K | 0.24% | 52 |
|
|
2021
Q2 | $2.29M | Sell |
21,376
-2,112
| -9% | -$226K | 0.22% | 54 |
|
|
2021
Q1 | $2.8M | Sell |
23,488
-1,456
| -6% | -$173K | 0.29% | 45 |
|
|
2020
Q4 | $2.84M | Sell |
24,944
-33
| -0.1% | -$3.76K | 0.32% | 42 |
|
|
2020
Q3 | $2.57M | Sell |
24,977
-619
| -2% | -$63.8K | 0.33% | 43 |
|
|
2020
Q2 | $2.5M | Sell |
25,596
-51
| -0.2% | -$4.98K | 0.34% | 42 |
|
|
2020
Q1 | $2.44M | Buy |
25,647
+436
| +2% | +$41.4K | 0.42% | 43 |
|
|
2019
Q4 | $2.92M | Sell |
25,211
-122
| -0.5% | -$14.1K | 0.39% | 45 |
|
|
2019
Q3 | $2.62M | Sell |
25,333
-145
| -0.6% | -$15K | 0.38% | 45 |
|
|
2019
Q2 | $2.32M | Sell |
25,478
-74
| -0.3% | -$6.75K | 0.34% | 45 |
|
|
2019
Q1 | $2.26M | Buy |
25,552
+357
| +1% | +$31.5K | 0.35% | 46 |
|
|
2018
Q4 | $1.85M | Buy |
25,195
+176
| +0.7% | +$12.9K | 0.32% | 47 |
|
|
2018
Q3 | $2.06M | Buy |
25,019
+415
| +2% | +$34.2K | 0.3% | 47 |
|
|
2018
Q2 | $1.82M | Sell |
24,604
-520
| -2% | -$38.5K | 0.28% | 48 |
|
|
2018
Q1 | $1.79M | Buy |
25,124
+12,553
| +100% | +$895K | 0.3% | 49 |
|
|
2017
Q4 | $1.65M | Sell |
12,571
-53
| -0.4% | -$6.95K | 0.28% | 47 |
|
|
2017
Q3 | $1.63M | Buy |
12,624
+103
| +0.8% | +$13.3K | 0.29% | 50 |
|
|
2017
Q2 | $1.53M | Sell |
12,521
-22
| -0.2% | -$2.69K | 0.28% | 51 |
|
|
2017
Q1 | $1.45M | Sell |
12,543
-75
| -0.6% | -$8.65K | 0.27% | 51 |
|
|
2016
Q4 | $1.34M | Sell |
12,618
-146
| -1% | -$15.5K | 0.26% | 55 |
|
|
2016
Q3 | $1.27M | Sell |
12,764
-105
| -0.8% | -$10.4K | 0.22% | 58 |
|
|
2016
Q2 | $1.4M | Sell |
12,869
-568
| -4% | -$61.7K | 0.25% | 57 |
|
|
2016
Q1 | $1.38M | Buy |
13,437
+1
| +0% | +$103 | 0.29% | 41 |
|
|
2015
Q4 | $1.23M | Sell |
13,436
-356
| -3% | -$32.6K | 0.27% | 45 |
|
|
2015
Q3 | $1.2M | Sell |
13,792
-17
| -0.1% | -$1.47K | 0.27% | 45 |
|
|
2015
Q2 | $1.14M | Sell |
13,809
-210
| -1% | -$17.4K | 0.23% | 48 |
|
|
2015
Q1 | $1.11M | Buy |
14,019
+19
| +0.1% | +$1.51K | 0.2% | 50 |
|
|
2014
Q4 | $994K | Sell |
14,000
-115
| -0.8% | -$8.17K | 0.18% | 52 |
|
|
2014
Q3 | $912K | Sell |
14,115
-1,180
| -8% | -$76.2K | 0.18% | 55 |
|
|
2014
Q2 | $923K | Sell |
15,295
-545
| -3% | -$32.9K | 0.18% | 53 |
|
|
2014
Q1 | $898K | Sell |
15,840
-145
| -0.9% | -$8.22K | 0.19% | 55 |
|
|
2013
Q4 | $944K | Buy |
15,985
+7,970
| +99% | +$471K | 0.23% | 56 |
|
|
2013
Q3 | $810K | Buy |
8,015
+1
| +0% | +$101 | 0.19% | 57 |
|
|
2013
Q2 | $701K | Buy |
+8,014
| New | +$701K | 0.16% | 62 |
|