Cape Cod Five Cents Savings Bank’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $206K | Hold |
1,147
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $206K | Hold |
1,147
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $206K | Sell |
1,147
-229
| -17% | -$41.1K | 0.02% | 185 |
|
|
2024
Q2 | $205K | Sell |
1,376
-231
| -14% | -$34.4K | 0.02% | 183 |
|
|
2024
Q1 | $257K | Sell |
1,607
-584
| -27% | -$93.3K | 0.02% | 174 |
|
|
2023
Q4 | $291K | Sell |
2,191
-3,559
| -62% | -$473K | 0.03% | 164 |
|
|
2023
Q3 | $650K | Buy |
5,750
+364
| +7% | +$41.1K | 0.04% | 153 |
|
|
2023
Q2 | $679K | Sell |
5,386
-31,889
| -86% | -$4.02M | 0.07% | 121 |
|
|
2023
Q1 | $4.21M | Buy |
37,275
+1,024
| +3% | +$116K | 0.46% | 62 |
|
|
2022
Q4 | $3.66M | Buy |
36,251
+2,811
| +8% | +$284K | 0.41% | 64 |
|
|
2022
Q3 | $3.13M | Buy |
33,440
+1,106
| +3% | +$103K | 0.37% | 67 |
|
|
2022
Q2 | $2.88M | Buy |
32,334
+2,530
| +8% | +$225K | 0.32% | 71 |
|
|
2022
Q1 | $3.02M | Buy |
29,804
+2,803
| +10% | +$284K | 0.31% | 77 |
|
|
2021
Q4 | $2.8M | Sell |
27,001
-1,847
| -6% | -$192K | 0.27% | 78 |
|
|
2021
Q3 | $3.13M | Buy |
28,848
+4,050
| +16% | +$439K | 0.32% | 69 |
|
|
2021
Q2 | $2.65M | Buy |
24,798
+1,969
| +9% | +$210K | 0.27% | 75 |
|
|
2021
Q1 | $2.72M | Buy |
22,829
+2,780
| +14% | +$331K | 0.3% | 73 |
|
|
2020
Q4 | $2.28M | Sell |
20,049
-5,234
| -21% | -$596K | 0.26% | 76 |
|
|
2020
Q3 | $2.61M | Buy |
25,283
+2,038
| +9% | +$210K | 0.33% | 70 |
|
|
2020
Q2 | $2.27M | Buy |
23,245
+6,183
| +36% | +$604K | 0.31% | 71 |
|
|
2020
Q1 | $1.62M | Buy |
+17,062
| New | +$1.62M | 0.25% | 77 |
|