Capital City Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
26,947
+41
| +0.2% | +$7.07K | 1.21% | 26 |
|
|
2025
Q1 | $5.94M | Sell |
26,906
-981
| -4% | -$217K | 1.63% | 19 |
|
|
2024
Q4 | $5.73M | Buy |
27,887
+305
| +1% | +$62.7K | 1.43% | 19 |
|
|
2024
Q3 | $4.96M | Buy |
27,582
+636
| +2% | +$114K | 1.23% | 28 |
|
|
2024
Q2 | $4.02M | Buy |
26,946
+116
| +0.4% | +$17.3K | 1.09% | 31 |
|
|
2024
Q1 | $4.29M | Sell |
26,830
-733
| -3% | -$117K | 1.19% | 30 |
|
|
2023
Q4 | $3.66M | Buy |
27,563
+172
| +0.6% | +$22.8K | 1.09% | 30 |
|
|
2023
Q3 | $3.09M | Buy |
27,391
+1,065
| +4% | +$120K | 1.02% | 35 |
|
|
2023
Q2 | $3.32M | Buy |
26,326
+17
| +0.1% | +$2.15K | 1.03% | 34 |
|
|
2023
Q1 | $2.97M | Buy |
26,309
+79
| +0.3% | +$8.93K | 0.95% | 37 |
|
|
2022
Q4 | $2.65M | Sell |
26,230
-902
| -3% | -$91.2K | 0.87% | 41 |
|
|
2022
Q3 | $2.54M | Buy |
27,132
+362
| +1% | +$33.9K | 0.89% | 42 |
|
|
2022
Q2 | $2.38M | Buy |
26,770
+826
| +3% | +$73.5K | 0.77% | 44 |
|
|
2022
Q1 | $2.63M | Buy |
25,944
+913
| +4% | +$92.6K | 0.76% | 44 |
|
|
2021
Q4 | $2.6M | Sell |
25,031
-9,754
| -28% | -$1.01M | 0.74% | 42 |
|
|
2021
Q3 | $3.77M | Buy |
34,785
+332
| +1% | +$36K | 1.17% | 30 |
|
|
2021
Q2 | $3.68M | Buy |
34,453
+719
| +2% | +$76.9K | 1.12% | 30 |
|
|
2021
Q1 | $4.02M | Buy |
33,734
+666
| +2% | +$79.3K | 1.28% | 25 |
|
|
2020
Q4 | $3.77M | Buy |
33,068
+333
| +1% | +$37.9K | 1.32% | 25 |
|
|
2020
Q3 | $3.37M | Buy |
32,735
+195
| +0.6% | +$20.1K | 1.24% | 26 |
|
|
2020
Q2 | $3.18M | Buy |
32,540
+2,172
| +7% | +$212K | 1.22% | 25 |
|
|
2020
Q1 | $2.88K | Buy |
30,368
+160
| +0.5% | +$15 | 1.29% | 24 |
|
|
2019
Q4 | $3.49M | Sell |
30,208
-189
| -0.6% | -$21.9K | 1.32% | 25 |
|
|
2019
Q3 | $3.15M | Sell |
30,397
-1,045
| -3% | -$108K | 1.39% | 28 |
|
|
2019
Q2 | $2.87M | Sell |
31,442
-40
| -0.1% | -$3.65K | 1.18% | 30 |
|
|
2019
Q1 | $2.78M | Sell |
31,482
-312
| -1% | -$27.5K | 1.17% | 30 |
|
|
2018
Q4 | $2.34M | Sell |
31,794
-110
| -0.3% | -$8.08K | 1.06% | 34 |
|
|
2018
Q3 | $2.63M | Buy |
31,904
+1,251
| +4% | +$103K | 1.05% | 32 |
|
|
2018
Q2 | $2.27M | Sell |
30,653
-185
| -0.6% | -$13.7K | 0.97% | 36 |
|
|
2018
Q1 | $2.2M | Sell |
30,838
-14,036
| -31% | -$1M | 0.95% | 37 |
|
|
2017
Q4 | $2.94K | Sell |
44,874
-3,942
| -8% | -$258 | 1.2% | 23 |
|
|
2017
Q3 | $2.99M | Hold |
48,816
| – | – | 1.17% | 22 |
|
|
2017
Q2 | $2.99M | Sell |
48,816
-4,240
| -8% | -$259K | 1.17% | 22 |
|
|
2017
Q1 | $3.06M | Sell |
53,056
-2,906
| -5% | -$168K | 1.21% | 19 |
|
|
2016
Q4 | $2.97M | Sell |
55,962
-16,152
| -22% | -$858K | 1.19% | 19 |
|
|
2016
Q3 | $3.59M | Sell |
72,114
-3,040
| -4% | -$151K | 1.45% | 16 |
|
|
2016
Q2 | $4.09M | Sell |
75,154
-2,110
| -3% | -$115K | 1.65% | 13 |
|
|
2016
Q1 | $3.96M | Sell |
77,264
-9,860
| -11% | -$506K | 1.6% | 12 |
|
|
2015
Q4 | $3.99M | Sell |
87,124
-6,074
| -7% | -$278K | 1.64% | 14 |
|
|
2015
Q3 | $4.04M | Buy |
93,198
+2,508
| +3% | +$109K | 1.7% | 10 |
|
|
2015
Q2 | $3.76M | Sell |
90,690
-2,950
| -3% | -$122K | 1.52% | 15 |
|
|
2015
Q1 | $3.72M | Sell |
93,640
-300
| -0.3% | -$11.9K | 1.51% | 15 |
|
|
2014
Q4 | $3.33M | Sell |
93,940
-1,310
| -1% | -$46.5K | 1.36% | 21 |
|
|
2014
Q3 | $3.08M | Buy |
95,250
+1,710
| +2% | +$55.3K | 1.29% | 23 |
|
|
2014
Q2 | $2.82M | Buy |
93,540
+916
| +1% | +$27.6K | 1.18% | 27 |
|
|
2014
Q1 | $2.63M | Sell |
92,624
-560
| -0.6% | -$15.9K | 1.14% | 28 |
|
|
2013
Q4 | $2.75M | Sell |
93,184
-1,660
| -2% | -$49K | 1.19% | 26 |
|
|
2013
Q3 | $2.4K | Sell |
94,844
-904
| -0.9% | -$23 | 1.06% | 31 |
|
|
2013
Q2 | $2.09M | Buy |
+95,748
| New | +$2.09M | 0.93% | 34 |
|