CAPTRUST Financial Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
36,428
-2,704
| -7% | -$466K | 0.01% | 559 |
|
|
2025
Q1 | $8.64M | Buy |
39,132
+8,176
| +26% | +$1.81M | 0.02% | 466 |
|
|
2024
Q4 | $6.36M | Sell |
30,956
-437
| -1% | -$89.8K | 0.02% | 475 |
|
|
2024
Q3 | $5.64M | Sell |
31,393
-19,941
| -39% | -$3.58M | 0.02% | 505 |
|
|
2024
Q2 | $7.65M | Sell |
51,334
-8,526
| -14% | -$1.27M | 0.02% | 406 |
|
|
2024
Q1 | $9.57M | Sell |
59,860
-13,550
| -18% | -$2.17M | 0.04% | 352 |
|
|
2023
Q4 | $9.75M | Buy |
73,410
+2,291
| +3% | +$304K | 0.03% | 379 |
|
|
2023
Q3 | $8.03M | Buy |
71,119
+19,420
| +38% | +$2.19M | 0.03% | 380 |
|
|
2023
Q2 | $6.52M | Buy |
51,699
+491
| +1% | +$61.9K | 0.03% | 424 |
|
|
2023
Q1 | $5.79M | Buy |
51,208
+20,967
| +69% | +$2.37M | 0.03% | 420 |
|
|
2022
Q4 | $3.06M | Sell |
30,241
-92
| -0.3% | -$9.3K | 0.02% | 582 |
|
|
2022
Q3 | $2.84M | Buy |
30,333
+9,304
| +44% | +$870K | 0.02% | 564 |
|
|
2022
Q2 | $1.87M | Buy |
21,029
+721
| +4% | +$64.1K | 0.01% | 614 |
|
|
2022
Q1 | $2.06M | Buy |
20,308
+4,763
| +31% | +$483K | 0.01% | 590 |
|
|
2021
Q4 | $1.61M | Buy |
15,545
+4,911
| +46% | +$510K | 0.01% | 627 |
|
|
2021
Q3 | $1.15M | Buy |
10,634
+2,289
| +27% | +$248K | 0.01% | 698 |
|
|
2021
Q2 | $892K | Sell |
8,345
-2,138
| -20% | -$229K | 0.01% | 765 |
|
|
2021
Q1 | $1.25M | Buy |
10,483
+4,293
| +69% | +$511K | 0.01% | 612 |
|
|
2020
Q4 | $705K | Sell |
6,190
-2,623
| -30% | -$299K | 0.01% | 721 |
|
|
2020
Q3 | $919K | Sell |
8,813
-2,309
| -21% | -$241K | 0.02% | 536 |
|
|
2020
Q2 | $1.1M | Buy |
11,122
+1,305
| +13% | +$129K | 0.02% | 474 |
|
|
2020
Q1 | $864K | Buy |
9,817
+550
| +6% | +$48.4K | 0.02% | 443 |
|
|
2019
Q4 | $1.07M | Buy |
9,267
+7,656
| +475% | +$885K | 0.02% | 495 |
|
|
2019
Q3 | $167K | Buy |
1,611
+48
| +3% | +$4.98K | 0.01% | 619 |
|
|
2019
Q2 | $142K | Buy |
1,563
+83
| +6% | +$7.54K | 0.01% | 642 |
|
|
2019
Q1 | $131K | Buy |
1,480
+42
| +3% | +$3.72K | 0.01% | 610 |
|
|
2018
Q4 | $106K | Buy |
1,438
+110
| +8% | +$8.11K | 0.01% | 570 |
|
|
2018
Q3 | $109K | Buy |
1,328
+114
| +9% | +$9.36K | ﹤0.01% | 567 |
|
|
2018
Q2 | $90K | Sell |
1,214
-150
| -11% | -$11.1K | 0.01% | 541 |
|
|
2018
Q1 | $96K | Buy |
1,364
+1,082
| +384% | +$76.2K | 0.01% | 461 |
|
|
2017
Q4 | $18K | Buy |
+282
| New | +$18K | ﹤0.01% | 816 |
|