CIC
Carnegie Investment Counsel’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
62,570
+57,864
| +1,230% | +$9.98M | 0.22% | 129 |
|
|
2025
Q1 | $944K | Buy |
4,706
+785
| +20% | +$158K | 0.02% | 289 |
|
|
2024
Q4 | $805K | Buy |
3,921
+1,877
| +92% | +$386K | 0.02% | 288 |
|
|
2024
Q3 | $367K | Buy |
2,044
+112
| +6% | +$20.1K | 0.01% | 374 |
|
|
2024
Q2 | $288K | Sell |
1,932
-612
| -24% | -$91.2K | 0.01% | 408 |
|
|
2024
Q1 | $407K | Sell |
2,544
-67
| -3% | -$10.7K | 0.01% | 384 |
|
|
2023
Q4 | $347K | Sell |
2,611
-330
| -11% | -$43.8K | 0.01% | 397 |
|
|
2023
Q3 | $332K | Sell |
2,941
-151
| -5% | -$17.1K | 0.01% | 392 |
|
|
2023
Q2 | $390K | Buy |
3,092
+21
| +0.7% | +$2.65K | 0.01% | 385 |
|
|
2023
Q1 | $347K | Hold |
3,071
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $310K | Sell |
3,071
-334
| -10% | -$33.8K | 0.01% | 422 |
|
|
2022
Q3 | $319K | Buy |
3,405
+17
| +0.5% | +$1.59K | 0.02% | 398 |
|
|
2022
Q2 | $301K | Sell |
3,388
-356
| -10% | -$31.6K | 0.01% | 401 |
|
|
2022
Q1 | $380K | Sell |
3,744
-340
| -8% | -$34.5K | 0.01% | 380 |
|
|
2021
Q4 | $424K | Buy |
4,084
+197
| +5% | +$20.5K | 0.01% | 375 |
|
|
2021
Q3 | $422K | Buy |
3,887
+586
| +18% | +$63.6K | 0.02% | 338 |
|
|
2021
Q2 | $353K | Hold |
3,301
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $393K | Buy |
3,301
+145
| +5% | +$17.3K | 0.02% | 343 |
|
|
2020
Q4 | $359K | Buy |
3,156
+550
| +21% | +$62.6K | 0.02% | 335 |
|
|
2020
Q3 | $269K | Hold |
2,606
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $254K | Hold |
2,606
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $248K | Hold |
2,606
| – | – | 0.02% | 348 |
|
|
2019
Q4 | $301K | Hold |
2,606
| – | – | 0.02% | 363 |
|
|
2019
Q3 | $270K | Hold |
2,606
| – | – | 0.02% | 358 |
|
|
2019
Q2 | $238K | Sell |
2,606
-135
| -5% | -$12.3K | 0.02% | 388 |
|
|
2019
Q1 | $242K | Buy |
+2,741
| New | +$242K | 0.02% | 375 |
|