Capital Investment Services of America’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
236,939
+364
| +0.2% | +$62.8K | 3.74% | 5 |
|
|
2025
Q1 | $52.2M | Sell |
236,575
-3,449
| -1% | -$762K | 5.29% | 1 |
|
|
2024
Q4 | $49.3M | Sell |
240,024
-6,250
| -3% | -$1.28M | 4.7% | 2 |
|
|
2024
Q3 | $44.2M | Sell |
246,274
-12,687
| -5% | -$2.28M | 4.22% | 4 |
|
|
2024
Q2 | $38.6M | Sell |
258,961
-6,907
| -3% | -$1.03M | 3.72% | 5 |
|
|
2024
Q1 | $42.5M | Sell |
265,868
-4,190
| -2% | -$670K | 4.09% | 3 |
|
|
2023
Q4 | $35.9M | Sell |
270,058
-1,619
| -0.6% | -$215K | 3.76% | 6 |
|
|
2023
Q3 | $30.7M | Sell |
271,677
-1,402
| -0.5% | -$158K | 3.56% | 7 |
|
|
2023
Q2 | $34.4M | Buy |
273,079
+338
| +0.1% | +$42.6K | 3.76% | 4 |
|
|
2023
Q1 | $30.8M | Sell |
272,741
-4,242
| -2% | -$479K | 3.72% | 4 |
|
|
2022
Q4 | $28M | Buy |
276,983
+464
| +0.2% | +$46.9K | 3.71% | 4 |
|
|
2022
Q3 | $25.9M | Sell |
276,519
-1,882
| -0.7% | -$176K | 3.51% | 5 |
|
|
2022
Q2 | $24.8M | Sell |
278,401
-2,937
| -1% | -$261K | 3.22% | 6 |
|
|
2022
Q1 | $29.2M | Hold |
281,338
| – | – | 2.65% | 13 |
|
|
2021
Q4 | $29.2M | Buy |
281,338
+15,692
| +6% | +$1.63M | 2.65% | 13 |
|
|
2021
Q3 | $28.8M | Buy |
265,646
+11,155
| +4% | +$1.21M | 2.74% | 10 |
|
|
2021
Q2 | $27.2M | Buy |
254,491
+510
| +0.2% | +$54.5K | 2.59% | 11 |
|
|
2021
Q1 | $30.2M | Buy |
253,981
+1,507
| +0.6% | +$179K | 3.12% | 8 |
|
|
2020
Q4 | $28.7M | Buy |
252,474
+6,384
| +3% | +$727K | 3% | 9 |
|
|
2020
Q3 | $25.4M | Sell |
246,090
-1,715
| -0.7% | -$177K | 3.09% | 7 |
|
|
2020
Q2 | $24.2M | Buy |
247,805
+1,060
| +0.4% | +$103K | 3.12% | 8 |
|
|
2020
Q1 | $23.4M | Sell |
246,745
-6,520
| -3% | -$619K | 3.76% | 4 |
|
|
2019
Q4 | $29.3M | Sell |
253,265
-3,030
| -1% | -$350K | 3.95% | 3 |
|
|
2019
Q3 | $26.6M | Sell |
256,295
-5,665
| -2% | -$587K | 3.92% | 2 |
|
|
2019
Q2 | $23.9M | Sell |
261,960
-6,967
| -3% | -$635K | 3.52% | 4 |
|
|
2019
Q1 | $23.7M | Sell |
268,927
-4,442
| -2% | -$392K | 3.8% | 2 |
|
|
2018
Q4 | $20.1M | Sell |
273,369
-630
| -0.2% | -$46.3K | 3.58% | 4 |
|
|
2018
Q3 | $22.6M | Sell |
273,999
-8,690
| -3% | -$716K | 3.39% | 4 |
|
|
2018
Q2 | $20.9M | Sell |
282,689
-2,877
| -1% | -$213K | 3.29% | 3 |
|
|
2018
Q1 | $20.4M | Sell |
285,566
-4,150
| -1% | -$296K | 3.18% | 5 |
|
|
2017
Q4 | $19M | Sell |
289,716
-3,890
| -1% | -$255K | 3.01% | 6 |
|
|
2017
Q3 | $18.9M | Sell |
293,606
-6,420
| -2% | -$414K | 3.18% | 3 |
|
|
2017
Q2 | $18.4M | Sell |
300,026
-2,700
| -0.9% | -$165K | 3.16% | 4 |
|
|
2017
Q1 | $17.5M | Sell |
302,726
-4,454
| -1% | -$257K | 3.09% | 4 |
|
|
2016
Q4 | $16.3M | Sell |
307,180
-2,600
| -0.8% | -$138K | 3.08% | 4 |
|
|
2016
Q3 | $15.4M | Sell |
309,780
-3,300
| -1% | -$164K | 2.94% | 5 |
|
|
2016
Q2 | $17M | Sell |
313,080
-8,288
| -3% | -$451K | 3.24% | 5 |
|
|
2016
Q1 | $16.5M | Sell |
321,368
-97,190
| -23% | -$4.98M | 3.14% | 4 |
|
|
2015
Q4 | $19.1M | Sell |
418,558
-14,478
| -3% | -$662K | 3.74% | 2 |
|
|
2015
Q3 | $18.8M | Sell |
433,036
-16,940
| -4% | -$734K | 4.48% | 1 |
|
|
2015
Q2 | $18.6M | Sell |
449,976
-10,540
| -2% | -$437K | 4.26% | 1 |
|
|
2015
Q1 | $18.3M | Sell |
460,516
-57,750
| -11% | -$2.29M | 4.2% | 1 |
|
|
2014
Q4 | $18.4M | Sell |
518,266
-8,026
| -2% | -$285K | 4.27% | 1 |
|
|
2014
Q3 | $17M | Sell |
526,292
-13,130
| -2% | -$424K | 4.32% | 1 |
|
|
2014
Q2 | $16.3M | Sell |
539,422
-9,098
| -2% | -$274K | 4.02% | 1 |
|
|
2014
Q1 | $15.5M | Sell |
548,520
-42,000
| -7% | -$1.19M | 3.91% | 1 |
|
|
2013
Q4 | $17.4M | Sell |
590,520
-7,236
| -1% | -$214K | 4.4% | 1 |
|
|
2013
Q3 | $15.1M | Sell |
597,756
-5,000
| -0.8% | -$126K | 4.02% | 1 |
|
|
2013
Q2 | $13.2M | Buy |
+602,756
| New | +$13.2M | 3.79% | 1 |
|