Central Bank & 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 | $715K | Buy |
4,149
+78
| +2% | +$13.4K | 0.12% | 120 |
|
|
2025
Q1 | $899K | Hold |
4,071
| – | – | 0.15% | 108 |
|
|
2024
Q4 | $836K | Sell |
4,071
-2,352
| -37% | -$483K | 0.13% | 111 |
|
|
2024
Q3 | $1.15M | Hold |
6,423
| – | – | 0.16% | 92 |
|
|
2024
Q2 | $957K | Hold |
6,423
| – | – | 0.13% | 100 |
|
|
2024
Q1 | $1.03M | Sell |
6,423
-45
| -0.7% | -$7.19K | 0.15% | 101 |
|
|
2023
Q4 | $859K | Hold |
6,468
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $731K | Hold |
6,468
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $816K | Hold |
6,468
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $731K | Buy |
6,468
+45
| +0.7% | +$5.09K | 0.13% | 115 |
|
|
2022
Q4 | $649K | Sell |
6,423
-328
| -5% | -$33.2K | 0.12% | 118 |
|
|
2022
Q3 | $632K | Sell |
6,751
-2,829
| -30% | -$265K | 0.14% | 117 |
|
|
2022
Q2 | $852K | Hold |
9,580
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $971K | Hold |
9,580
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $994K | Sell |
9,580
-252
| -3% | -$26.1K | 0.15% | 99 |
|
|
2021
Q3 | $1.07M | Hold |
9,832
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $1.05M | Hold |
9,832
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $1.17M | Hold |
9,832
| – | – | 0.2% | 88 |
|
|
2020
Q4 | $1.12M | Hold |
9,832
| – | – | 0.19% | 92 |
|
|
2020
Q3 | $1.01M | Sell |
9,832
-522
| -5% | -$53.8K | 0.19% | 90 |
|
|
2020
Q2 | $1.01M | Sell |
10,354
-117
| -1% | -$11.4K | 0.2% | 87 |
|
|
2020
Q1 | $995K | Sell |
10,471
-706
| -6% | -$67.1K | 0.24% | 81 |
|
|
2019
Q4 | $1.29M | Sell |
11,177
-739
| -6% | -$85.4K | 0.26% | 79 |
|
|
2019
Q3 | $1.23M | Buy |
11,916
+960
| +9% | +$99.4K | 0.27% | 79 |
|
|
2019
Q2 | $999K | Sell |
10,956
-20
| -0.2% | -$1.82K | 0.23% | 87 |
|
|
2019
Q1 | $969K | Sell |
10,976
-5,355
| -33% | -$473K | 0.22% | 88 |
|
|
2018
Q4 | $1.2M | Sell |
16,331
-482
| -3% | -$35.4K | 0.3% | 76 |
|
|
2018
Q3 | $1.39M | Sell |
16,813
-13,425
| -44% | -$1.11M | 0.32% | 71 |
|
|
2018
Q2 | $2.24M | Sell |
30,238
-10,966
| -27% | -$812K | 0.56% | 61 |
|
|
2018
Q1 | $2.94M | Sell |
41,204
-16,606
| -29% | -$1.18M | 0.73% | 55 |
|
|
2017
Q4 | $3.79M | Sell |
57,810
-26,654
| -32% | -$1.75M | 0.91% | 45 |
|
|
2017
Q3 | $5.45M | Sell |
84,464
-2,088
| -2% | -$135K | 1.35% | 19 |
|
|
2017
Q2 | $5.29M | Sell |
86,552
-11,722
| -12% | -$717K | 1.37% | 24 |
|
|
2017
Q1 | $5.67M | Sell |
98,274
-3,284
| -3% | -$189K | 1.47% | 19 |
|
|
2016
Q4 | $5.4M | Sell |
101,558
-4,226
| -4% | -$225K | 1.44% | 23 |
|
|
2016
Q3 | $5.26M | Sell |
105,784
-4,946
| -4% | -$246K | 1.48% | 20 |
|
|
2016
Q2 | $6.02M | Sell |
110,730
-29,522
| -21% | -$1.61M | 1.73% | 13 |
|
|
2016
Q1 | $7.19M | Sell |
140,252
-6,894
| -5% | -$354K | 2.01% | 13 |
|
|
2015
Q4 | $6.73M | Sell |
147,146
-11,420
| -7% | -$522K | 1.94% | 12 |
|
|
2015
Q3 | $6.87M | Buy |
158,566
+4,972
| +3% | +$215K | 2.26% | 10 |
|
|
2015
Q2 | $6.36M | Buy |
153,594
+4,684
| +3% | +$194K | 2.02% | 10 |
|
|
2015
Q1 | $5.91M | Buy |
148,910
+9,466
| +7% | +$376K | 1.97% | 11 |
|
|
2014
Q4 | $4.95M | Buy |
139,444
+35,820
| +35% | +$1.27M | 1.7% | 15 |
|
|
2014
Q3 | $3.35M | Buy |
103,624
+5,542
| +6% | +$179K | 1.27% | 24 |
|
|
2014
Q2 | $2.9M | Sell |
98,082
-4,022
| -4% | -$119K | 1.12% | 27 |
|
|
2014
Q1 | $2.89M | Buy |
102,104
+4,022
| +4% | +$114K | 1.13% | 29 |
|
|
2013
Q4 | $2.9M | Buy |
+98,082
| New | +$2.9M | 1.12% | 27 |
|