Central Trust Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
9,749
-3,346
| -26% | -$577K | 0.04% | 267 |
|
|
2025
Q1 | $2.89M | Sell |
13,095
-1,474
| -10% | -$326K | 0.07% | 196 |
|
|
2024
Q4 | $2.99M | Buy |
14,569
+716
| +5% | +$147K | 0.07% | 191 |
|
|
2024
Q3 | $2.49M | Sell |
13,853
-5,357
| -28% | -$962K | 0.06% | 210 |
|
|
2024
Q2 | $2.86M | Sell |
19,210
-933
| -5% | -$139K | 0.07% | 192 |
|
|
2024
Q1 | $3.22M | Buy |
20,143
+112
| +0.6% | +$17.9K | 0.08% | 182 |
|
|
2023
Q4 | $2.66M | Buy |
20,031
+22
| +0.1% | +$2.92K | 0.07% | 194 |
|
|
2023
Q3 | $2.26M | Buy |
20,009
+1,392
| +7% | +$157K | 0.07% | 204 |
|
|
2023
Q2 | $2.35M | Buy |
18,617
+1,665
| +10% | +$210K | 0.07% | 201 |
|
|
2023
Q1 | $1.92M | Buy |
16,952
+650
| +4% | +$73.5K | 0.06% | 220 |
|
|
2022
Q4 | $1.65M | Buy |
16,302
+11,690
| +253% | +$1.18M | 0.05% | 232 |
|
|
2022
Q3 | $432K | Sell |
4,612
-30
| -0.6% | -$2.81K | 0.01% | 395 |
|
|
2022
Q2 | $413K | Hold |
4,642
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $471K | Sell |
4,642
-42
| -0.9% | -$4.26K | 0.01% | 421 |
|
|
2021
Q4 | $486K | Buy |
4,684
+20
| +0.4% | +$2.08K | 0.01% | 442 |
|
|
2021
Q3 | $506K | Sell |
4,664
-813
| -15% | -$88.2K | 0.02% | 413 |
|
|
2021
Q2 | $585K | Sell |
5,477
-32
| -0.6% | -$3.42K | 0.02% | 390 |
|
|
2021
Q1 | $656K | Sell |
5,509
-557
| -9% | -$66.3K | 0.03% | 357 |
|
|
2020
Q4 | $691K | Sell |
6,066
-814
| -12% | -$92.7K | 0.03% | 326 |
|
|
2020
Q3 | $709K | Sell |
6,880
-11,572
| -63% | -$1.19M | 0.03% | 297 |
|
|
2020
Q2 | $1.8M | Buy |
18,452
+8,457
| +85% | +$825K | 0.09% | 169 |
|
|
2020
Q1 | $949K | Buy |
9,995
+4,909
| +97% | +$466K | 0.06% | 230 |
|
|
2019
Q4 | $588K | Hold |
5,086
| – | – | 0.03% | 327 |
|
|
2019
Q3 | $527K | Buy |
5,086
+25
| +0.5% | +$2.59K | 0.03% | 320 |
|
|
2019
Q2 | $474K | Sell |
5,061
-200
| -4% | -$18.7K | 0.03% | 334 |
|
|
2019
Q1 | $464K | Sell |
5,261
-165
| -3% | -$14.6K | 0.03% | 328 |
|
|
2018
Q4 | $399K | Hold |
5,426
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $447K | Sell |
5,426
-170
| -3% | -$14K | 0.03% | 347 |
|
|
2018
Q2 | $415K | Sell |
5,596
-480
| -8% | -$35.6K | 0.03% | 359 |
|
|
2018
Q1 | $433K | Sell |
6,076
-192
| -3% | -$13.7K | 0.03% | 357 |
|
|
2017
Q4 | $411K | Hold |
6,268
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $404K | Sell |
6,268
-166
| -3% | -$10.7K | 0.03% | 352 |
|
|
2017
Q2 | $393K | Buy |
6,434
+392
| +6% | +$23.9K | 0.03% | 347 |
|
|
2017
Q1 | $348K | Sell |
6,042
-210
| -3% | -$12.1K | 0.02% | 357 |
|
|
2016
Q4 | $333K | Sell |
6,252
-150
| -2% | -$7.99K | 0.02% | 357 |
|
|
2016
Q3 | $319K | Sell |
6,402
-4,256
| -40% | -$212K | 0.02% | 357 |
|
|
2016
Q2 | $579K | Sell |
10,658
-688
| -6% | -$37.4K | 0.04% | 279 |
|
|
2016
Q1 | $582K | Sell |
11,346
-906
| -7% | -$46.5K | 0.05% | 271 |
|
|
2015
Q4 | $560K | Buy |
12,252
+1,352
| +12% | +$61.8K | 0.05% | 271 |
|
|
2015
Q3 | $472K | Sell |
10,900
-90
| -0.8% | -$3.9K | 0.04% | 286 |
|
|
2015
Q2 | $455K | Sell |
10,990
-60
| -0.5% | -$2.48K | 0.04% | 316 |
|
|
2015
Q1 | $439K | Sell |
11,050
-250
| -2% | -$9.93K | 0.04% | 311 |
|
|
2014
Q4 | $401K | Sell |
11,300
-260
| -2% | -$9.23K | 0.03% | 329 |
|
|
2014
Q3 | $374K | Buy |
11,560
+50
| +0.4% | +$1.62K | 0.03% | 339 |
|
|
2014
Q2 | $348K | Sell |
11,510
-200
| -2% | -$6.05K | 0.03% | 358 |
|
|
2014
Q1 | $332K | Sell |
11,710
-390
| -3% | -$11.1K | 0.03% | 359 |
|
|
2013
Q4 | $357K | Sell |
12,100
-800
| -6% | -$23.6K | 0.03% | 344 |
|
|
2013
Q3 | $326K | Sell |
12,900
-360
| -3% | -$9.1K | 0.03% | 346 |
|
|
2013
Q2 | $290K | Buy |
+13,260
| New | +$290K | 0.03% | 338 |
|