Canandaigua National Corp’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $202K | Buy |
+2,001
| New | +$202K | 0.03% | 243 |
|
|
2022
Q3 | – | Sell |
-3,041
| Closed | -$271K | – | 250 |
|
|
2022
Q2 | $271K | Sell |
3,041
-41
| -1% | -$3.65K | 0.05% | 204 |
|
|
2022
Q1 | $313K | Sell |
3,082
-996
| -24% | -$101K | 0.05% | 215 |
|
|
2021
Q4 | $423K | Sell |
4,078
-131
| -3% | -$13.6K | 0.06% | 194 |
|
|
2021
Q3 | $457K | Sell |
4,209
-8,170
| -66% | -$887K | 0.07% | 181 |
|
|
2021
Q2 | $1.32M | Sell |
12,379
-237
| -2% | -$25.3K | 0.21% | 120 |
|
|
2021
Q1 | $1.5M | Buy |
12,616
+154
| +1% | +$18.3K | 0.25% | 109 |
|
|
2020
Q4 | $1.42M | Sell |
12,462
-154
| -1% | -$17.5K | 0.25% | 105 |
|
|
2020
Q3 | $1.3M | Buy |
12,616
+17
| +0.1% | +$1.75K | 0.23% | 108 |
|
|
2020
Q2 | $1.23M | Buy |
+12,599
| New | +$1.23M | 0.23% | 111 |
|