Chesley Taft & Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
53,713
-4,112
| -7% | -$709K | 0.41% | 59 |
|
|
2025
Q1 | $12.8M | Sell |
57,825
-1,862
| -3% | -$411K | 0.62% | 48 |
|
|
2024
Q4 | $12.3M | Sell |
59,687
-616
| -1% | -$127K | 0.57% | 49 |
|
|
2024
Q3 | $10.8M | Sell |
60,303
-1,084
| -2% | -$195K | 0.52% | 53 |
|
|
2024
Q2 | $9.15M | Buy |
61,387
+480
| +0.8% | +$71.5K | 0.46% | 56 |
|
|
2024
Q1 | $9.73M | Buy |
60,907
+432
| +0.7% | +$69K | 0.5% | 54 |
|
|
2023
Q4 | $8.03M | Sell |
60,475
-555
| -0.9% | -$73.7K | 0.45% | 56 |
|
|
2023
Q3 | $6.89M | Buy |
61,030
+1,815
| +3% | +$205K | 0.45% | 56 |
|
|
2023
Q2 | $7.47M | Buy |
59,215
+195
| +0.3% | +$24.6K | 0.46% | 59 |
|
|
2023
Q1 | $6.67M | Buy |
59,020
+4,310
| +8% | +$487K | 0.44% | 63 |
|
|
2022
Q4 | $5.53M | Buy |
54,710
+940
| +2% | +$95K | 0.38% | 67 |
|
|
2022
Q3 | $5.03M | Buy |
53,770
+1,975
| +4% | +$185K | 0.37% | 69 |
|
|
2022
Q2 | $4.61M | Buy |
51,795
+1,675
| +3% | +$149K | 0.31% | 78 |
|
|
2022
Q1 | $4.96M | Sell |
50,120
-8,015
| -14% | -$793K | 0.29% | 76 |
|
|
2021
Q4 | $6.03M | Sell |
58,135
-7,320
| -11% | -$760K | 0.31% | 76 |
|
|
2021
Q3 | $7.1M | Sell |
65,455
-117,457
| -64% | -$12.7M | 0.41% | 67 |
|
|
2021
Q2 | $19.6M | Sell |
182,912
-7,552
| -4% | -$807K | 1.12% | 25 |
|
|
2021
Q1 | $23.4M | Buy |
190,464
+50
| +0% | +$6.14K | 1.4% | 20 |
|
|
2020
Q4 | $21.7M | Buy |
190,414
+20,407
| +12% | +$2.32M | 1.39% | 19 |
|
|
2020
Q3 | $17.5M | Sell |
170,007
-5,105
| -3% | -$526K | 1.24% | 23 |
|
|
2020
Q2 | $17.1M | Buy |
175,112
+921
| +0.5% | +$89.9K | 1.3% | 22 |
|
|
2020
Q1 | $16.5M | Sell |
174,191
-960
| -0.5% | -$91.2K | 1.51% | 18 |
|
|
2019
Q4 | $20.3M | Buy |
175,151
+4,357
| +3% | +$504K | 1.46% | 18 |
|
|
2019
Q3 | $17.7M | Buy |
170,794
+93,994
| +122% | +$9.74M | 1.37% | 20 |
|
|
2019
Q2 | $7M | Buy |
76,800
+75
| +0.1% | +$6.84K | 0.55% | 55 |
|
|
2019
Q1 | $6.77M | Buy |
76,725
+70
| +0.1% | +$6.18K | 0.56% | 56 |
|
|
2018
Q4 | $5.63M | Sell |
76,655
-910
| -1% | -$66.9K | 0.54% | 58 |
|
|
2018
Q3 | $6.39M | Sell |
77,565
-1,055
| -1% | -$86.9K | 0.51% | 59 |
|
|
2018
Q2 | $5.83M | Buy |
78,620
+585
| +0.7% | +$43.3K | 0.5% | 63 |
|
|
2018
Q1 | $5.57M | Buy |
78,035
+205
| +0.3% | +$14.6K | 0.49% | 64 |
|
|
2017
Q4 | $5.1M | Sell |
77,830
-10,250
| -12% | -$672K | 0.43% | 70 |
|
|
2017
Q3 | $5.68M | Buy |
88,080
+20
| +0% | +$1.29K | 0.49% | 66 |
|
|
2017
Q2 | $5.39M | Sell |
88,060
-330
| -0.4% | -$20.2K | 0.49% | 62 |
|
|
2017
Q1 | $5.1M | Sell |
88,390
-550
| -0.6% | -$31.7K | 0.48% | 63 |
|
|
2016
Q4 | $4.73M | Sell |
88,940
-400
| -0.4% | -$21.3K | 0.47% | 64 |
|
|
2016
Q3 | $4.44M | Sell |
89,340
-280
| -0.3% | -$13.9K | 0.45% | 64 |
|
|
2016
Q2 | $4.87M | Buy |
89,620
+710
| +0.8% | +$38.6K | 0.5% | 60 |
|
|
2016
Q1 | $4.56M | Buy |
88,910
+18,120
| +26% | +$929K | 0.48% | 63 |
|
|
2015
Q4 | $3.24M | Sell |
70,790
-4,000
| -5% | -$183K | 0.34% | 85 |
|
|
2015
Q3 | $3.24M | Sell |
74,790
-8,000
| -10% | -$346K | 0.35% | 77 |
|
|
2015
Q2 | $3.43M | Sell |
82,790
-200
| -0.2% | -$8.28K | 0.35% | 81 |
|
|
2015
Q1 | $3.3M | Sell |
82,990
-9,520
| -10% | -$378K | 0.34% | 84 |
|
|
2014
Q4 | $3.28M | Sell |
92,510
-1,730
| -2% | -$61.4K | 0.33% | 84 |
|
|
2014
Q3 | $3.05M | Sell |
94,240
-150
| -0.2% | -$4.85K | 0.32% | 88 |
|
|
2014
Q2 | $2.85M | Sell |
94,390
-1,700
| -2% | -$51.3K | 0.29% | 94 |
|
|
2014
Q1 | $2.72M | Sell |
96,090
-230
| -0.2% | -$6.52K | 0.29% | 93 |
|
|
2013
Q4 | $2.84M | Sell |
96,320
-2,200
| -2% | -$65K | 0.28% | 93 |
|
|
2013
Q3 | $2.49M | Sell |
98,520
-1,000
| -1% | -$25.3K | 0.27% | 98 |
|
|
2013
Q2 | $2.18M | Buy |
+99,520
| New | +$2.18M | 0.25% | 98 |
|