CIA
CCM Investment Advisers’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
71,058
+3,196
| +5% | +$551K | 1.32% | 40 |
|
|
2025
Q1 | $15M | Sell |
67,862
-12,432
| -15% | -$2.75M | 1.84% | 23 |
|
|
2024
Q4 | $16.5M | Sell |
80,294
-9,008
| -10% | -$1.85M | 1.82% | 20 |
|
|
2024
Q3 | $16M | Sell |
89,302
-2,969
| -3% | -$533K | 1.79% | 22 |
|
|
2024
Q2 | $13.8M | Sell |
92,271
-3,963
| -4% | -$591K | 1.62% | 29 |
|
|
2024
Q1 | $15.4M | Sell |
96,234
-7,324
| -7% | -$1.17M | 1.84% | 23 |
|
|
2023
Q4 | $13.8M | Buy |
103,558
+1,894
| +2% | +$252K | 1.69% | 27 |
|
|
2023
Q3 | $11.5M | Sell |
101,664
-610
| -0.6% | -$68.9K | 1.58% | 32 |
|
|
2023
Q2 | $12.9M | Sell |
102,274
-1,662
| -2% | -$210K | 1.73% | 24 |
|
|
2023
Q1 | $11.7M | Sell |
103,936
-27,123
| -21% | -$3.07M | 1.66% | 29 |
|
|
2022
Q4 | $13.2M | Sell |
131,059
-1,869
| -1% | -$189K | 2.1% | 17 |
|
|
2022
Q3 | $12.4M | Buy |
132,928
+4,070
| +3% | +$381K | 2.12% | 15 |
|
|
2022
Q2 | $11.5M | Buy |
128,858
+7,441
| +6% | +$662K | 1.84% | 24 |
|
|
2022
Q1 | $12.3M | Buy |
121,417
+1,392
| +1% | +$141K | 1.68% | 32 |
|
|
2021
Q4 | $12.5M | Sell |
120,025
-1,266
| -1% | -$131K | 1.51% | 41 |
|
|
2021
Q3 | $13.2M | Sell |
121,291
-4,414
| -4% | -$479K | 1.71% | 30 |
|
|
2021
Q2 | $13.4M | Sell |
125,705
-730
| -0.6% | -$78K | 1.72% | 29 |
|
|
2021
Q1 | $15.1M | Sell |
126,435
-118
| -0.1% | -$14K | 2.04% | 12 |
|
|
2020
Q4 | $14.4M | Sell |
126,553
-3,009
| -2% | -$343K | 2.09% | 10 |
|
|
2020
Q3 | $13.4M | Sell |
129,562
-1,145
| -0.9% | -$118K | 2.17% | 12 |
|
|
2020
Q2 | $12.8M | Sell |
130,707
-2,230
| -2% | -$218K | 2.17% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
132,937
-4,846
| -4% | -$460K | 2.52% | 6 |
|
|
2019
Q4 | $15.9M | Sell |
137,783
-4,467
| -3% | -$516K | 2.48% | 7 |
|
|
2019
Q3 | $14.7M | Sell |
142,250
-5,301
| -4% | -$549K | 2.42% | 8 |
|
|
2019
Q2 | $13.5M | Sell |
147,551
-10,478
| -7% | -$955K | 2.26% | 10 |
|
|
2019
Q1 | $14M | Sell |
158,029
-4,018
| -2% | -$355K | 2.34% | 10 |
|
|
2018
Q4 | $11.9M | Buy |
162,047
+12,078
| +8% | +$888K | 2.37% | 14 |
|
|
2018
Q3 | $12.4M | Sell |
149,969
-3,568
| -2% | -$294K | 2.28% | 9 |
|
|
2018
Q2 | $11.4M | Buy |
153,537
+3,445
| +2% | +$255K | 2.17% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
150,092
+68,740
| +84% | +$4.9M | 2.09% | 16 |
|
|
2017
Q4 | $10.7M | Sell |
81,352
-3,602
| -4% | -$472K | 2.05% | 19 |
|
|
2017
Q3 | $11M | Sell |
84,954
-3,815
| -4% | -$492K | 2.11% | 9 |
|
|
2017
Q2 | $10.9M | Sell |
88,769
-8,479
| -9% | -$1.04M | 2.12% | 8 |
|
|
2017
Q1 | $11.2M | Sell |
97,248
-2,816
| -3% | -$325K | 2.24% | 8 |
|
|
2016
Q4 | $10.6M | Sell |
100,064
-3,711
| -4% | -$394K | 2.24% | 8 |
|
|
2016
Q3 | $10.3M | Sell |
103,775
-115,478
| -53% | -$11.5M | 2.18% | 8 |
|
|
2016
Q2 | $23.8M | Sell |
219,253
-26,358
| -11% | -$2.87M | 2.22% | 7 |
|
|
2016
Q1 | $25.2M | Sell |
245,611
-12,156
| -5% | -$1.25M | 2.36% | 6 |
|
|
2015
Q4 | $23.6M | Buy |
257,767
+77,574
| +43% | +$7.09M | 2.21% | 14 |
|
|
2015
Q3 | $15.6M | Buy |
180,193
+176,768
| +5,161% | +$15.3M | 1.55% | 40 |
|
|
2015
Q2 | $283K | Sell |
3,425
-200
| -6% | -$16.5K | 0.03% | 109 |
|
|
2015
Q1 | $287K | Sell |
3,625
-195
| -5% | -$15.4K | 0.03% | 109 |
|
|
2014
Q4 | $271K | Sell |
3,820
-350
| -8% | -$24.8K | 0.02% | 104 |
|
|
2014
Q3 | $269K | Sell |
4,170
-40
| -1% | -$2.58K | 0.02% | 101 |
|
|
2014
Q2 | $253K | Sell |
4,210
-1,450
| -26% | -$87.1K | 0.02% | 101 |
|
|
2014
Q1 | $320K | Sell |
5,660
-1,400
| -20% | -$79.2K | 0.03% | 103 |
|
|
2013
Q4 | $416K | Sell |
7,060
-9,995
| -59% | -$589K | 0.04% | 97 |
|
|
2013
Q3 | $1.72M | Sell |
17,055
-73,460
| -81% | -$7.42M | 0.17% | 81 |
|
|
2013
Q2 | $7.91M | Buy |
+90,515
| New | +$7.91M | 0.81% | 54 |
|