Chase Investment Counsel’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,956
| Closed | -$4.19M | – | 139 |
|
|
2025
Q1 | $4.19M | Buy |
+18,956
| New | +$4.19M | 1.53% | 25 |
|
|
2023
Q4 | – | Sell |
-37,384
| Closed | -$4.22M | – | 125 |
|
|
2023
Q3 | $4.22M | Buy |
37,384
+15,040
| +67% | +$1.7M | 2.11% | 11 |
|
|
2023
Q2 | $2.82M | Buy |
+22,344
| New | +$2.82M | 1.42% | 27 |
|
|
2022
Q4 | – | Sell |
-5,795
| Closed | -$542K | – | 95 |
|
|
2022
Q3 | $542K | Hold |
5,795
| – | – | 0.34% | 55 |
|
|
2022
Q2 | $515K | Hold |
5,795
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $587K | Hold |
5,795
| – | – | 0.26% | 63 |
|
|
2021
Q4 | $601K | Sell |
5,795
-4,140
| -42% | -$429K | 0.24% | 66 |
|
|
2021
Q3 | $1.08M | Hold |
9,935
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $1.06M | Hold |
9,935
| – | – | 0.44% | 58 |
|
|
2021
Q1 | $1.18M | Buy |
+9,935
| New | +$1.18M | 0.54% | 57 |
|
|
2020
Q3 | – | Sell |
-20,214
| Closed | -$1.97M | – | 96 |
|
|
2020
Q2 | $1.97M | Sell |
20,214
-20,524
| -50% | -$2M | 1% | 42 |
|
|
2020
Q1 | $3.87M | Sell |
40,738
-4,261
| -9% | -$405K | 2.61% | 13 |
|
|
2019
Q4 | $5.2M | Sell |
44,999
-619
| -1% | -$71.6K | 2.64% | 8 |
|
|
2019
Q3 | $4.73M | Buy |
45,618
+1,104
| +2% | +$114K | 2.42% | 10 |
|
|
2019
Q2 | $4.06M | Sell |
44,514
-1,420
| -3% | -$129K | 2.06% | 17 |
|
|
2019
Q1 | $4.06M | Buy |
45,934
+580
| +1% | +$51.2K | 2.09% | 16 |
|
|
2018
Q4 | $3.33M | Buy |
45,354
+3,137
| +7% | +$231K | 1.99% | 16 |
|
|
2018
Q3 | $3.48M | Sell |
42,217
-2,281
| -5% | -$188K | 1.79% | 20 |
|
|
2018
Q2 | $3.3M | Sell |
44,498
-3,572
| -7% | -$265K | 1.77% | 26 |
|
|
2018
Q1 | $3.43M | Sell |
48,070
-2,232
| -4% | -$159K | 1.78% | 25 |
|
|
2017
Q4 | $3.3M | Sell |
50,302
-25,398
| -34% | -$1.67M | 1.74% | 27 |
|
|
2017
Q3 | $4.88M | Sell |
75,700
-14,526
| -16% | -$937K | 2.56% | 14 |
|
|
2017
Q2 | $5.52M | Sell |
90,226
-3,932
| -4% | -$241K | 2.68% | 13 |
|
|
2017
Q1 | $5.43M | Sell |
94,158
-18,360
| -16% | -$1.06M | 2.61% | 11 |
|
|
2016
Q4 | $5.98M | Sell |
112,518
-14,592
| -11% | -$775K | 2.97% | 4 |
|
|
2016
Q3 | $6.32M | Sell |
127,110
-17,500
| -12% | -$870K | 2.8% | 7 |
|
|
2016
Q2 | $7.86M | Sell |
144,610
-13,598
| -9% | -$739K | 3.48% | 2 |
|
|
2016
Q1 | $8.11M | Sell |
158,208
-17,420
| -10% | -$893K | 3.54% | 1 |
|
|
2015
Q4 | $8.03M | Sell |
175,628
-12,664
| -7% | -$579K | 3.2% | 2 |
|
|
2015
Q3 | $8.15M | Sell |
188,292
-500
| -0.3% | -$21.7K | 3.29% | 1 |
|
|
2015
Q2 | $7.82M | Sell |
188,792
-5,262
| -3% | -$218K | 2.85% | 2 |
|
|
2015
Q1 | $7.7M | Sell |
194,054
-9,150
| -5% | -$363K | 2.71% | 4 |
|
|
2014
Q4 | $7.21M | Buy |
203,204
+60
| +0% | +$2.13K | 2.57% | 3 |
|
|
2014
Q3 | $6.57M | Sell |
203,144
-11,642
| -5% | -$376K | 2.36% | 6 |
|
|
2014
Q2 | $6.48M | Buy |
214,786
+155,106
| +260% | +$4.68M | 2.2% | 10 |
|
|
2014
Q1 | $1.69M | Buy |
59,680
+200
| +0.3% | +$5.67K | 0.57% | 63 |
|
|
2013
Q4 | $1.76M | Sell |
59,480
-960
| -2% | -$28.3K | 0.52% | 61 |
|
|
2013
Q3 | $1.53M | Buy |
60,440
+80
| +0.1% | +$2.02K | 0.39% | 69 |
|
|
2013
Q2 | $1.32M | Buy |
+60,360
| New | +$1.32M | 0.35% | 69 |
|