Chicago 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 | $1.03M | Sell |
5,960
-66
| -1% | -$11.4K | 0.14% | 136 |
|
|
2025
Q1 | $1.33M | Sell |
6,026
-49
| -0.8% | -$10.8K | 0.24% | 99 |
|
|
2024
Q4 | $1.25M | Sell |
6,075
-1,844
| -23% | -$379K | 0.22% | 104 |
|
|
2024
Q3 | $1.42M | Buy |
7,919
+334
| +4% | +$60K | 0.25% | 97 |
|
|
2024
Q2 | $1.13M | Buy |
7,585
+45
| +0.6% | +$6.71K | 0.23% | 95 |
|
|
2024
Q1 | $1.21M | Buy |
7,540
+38
| +0.5% | +$6.07K | 0.25% | 95 |
|
|
2023
Q4 | $997K | Sell |
7,502
-65
| -0.9% | -$8.64K | 0.22% | 109 |
|
|
2023
Q3 | $855K | Sell |
7,567
-210
| -3% | -$23.7K | 0.21% | 119 |
|
|
2023
Q2 | $981K | Sell |
7,777
-735
| -9% | -$92.7K | 0.24% | 109 |
|
|
2023
Q1 | $962K | Sell |
8,512
-8,895
| -51% | -$1.01M | 0.24% | 112 |
|
|
2022
Q4 | $1.76M | Sell |
17,407
-399
| -2% | -$40.3K | 0.44% | 64 |
|
|
2022
Q3 | $1.67M | Buy |
17,806
+1,224
| +7% | +$115K | 0.43% | 63 |
|
|
2022
Q2 | $1.48M | Buy |
16,582
+135
| +0.8% | +$12K | 0.37% | 73 |
|
|
2022
Q1 | $1.67M | Sell |
16,447
-1,255
| -7% | -$127K | 0.36% | 79 |
|
|
2021
Q4 | $1.84M | Buy |
17,702
+300
| +2% | +$31.1K | 0.37% | 78 |
|
|
2021
Q3 | $1.89M | Buy |
17,402
+709
| +4% | +$77K | 0.41% | 66 |
|
|
2021
Q2 | $1.78M | Buy |
16,693
+7,517
| +82% | +$803K | 0.42% | 67 |
|
|
2021
Q1 | $1.09M | Buy |
9,176
+123
| +1% | +$14.6K | 0.38% | 76 |
|
|
2020
Q4 | $1.03M | Buy |
9,053
+53
| +0.6% | +$6.04K | 0.35% | 78 |
|
|
2020
Q3 | $927K | Buy |
9,000
+1,000
| +13% | +$103K | 0.39% | 80 |
|
|
2020
Q2 | $781K | Hold |
8,000
| – | – | 0.35% | 82 |
|
|
2020
Q1 | $760K | Sell |
8,000
-1,120
| -12% | -$106K | 0.38% | 75 |
|
|
2019
Q4 | $1.06M | Buy |
9,120
+100
| +1% | +$11.6K | 0.43% | 65 |
|
|
2019
Q3 | $935K | Sell |
9,020
-800
| -8% | -$82.9K | 0.39% | 74 |
|
|
2019
Q2 | $895 | Buy |
9,820
+220
| +2% | +$20 | 0.38% | 77 |
|
|
2019
Q1 | $848 | Buy |
9,600
+600
| +7% | +$53 | 0.37% | 73 |
|
|
2018
Q4 | $661 | Sell |
9,000
-1,000
| -10% | -$73 | 0.31% | 85 |
|
|
2018
Q3 | $824K | Hold |
10,000
| – | – | 0.33% | 82 |
|
|
2018
Q2 | $741K | Hold |
10,000
| – | – | 0.32% | 83 |
|
|
2018
Q1 | $713K | Sell |
10,000
-100
| -1% | -$7.13K | 0.3% | 80 |
|
|
2017
Q4 | $663K | Hold |
10,100
| – | – | 0.26% | 91 |
|
|
2017
Q3 | $651 | Sell |
10,100
-150
| -1% | -$10 | 0.27% | 91 |
|
|
2017
Q2 | $627 | Hold |
10,250
| – | – | 0.28% | 87 |
|
|
2017
Q1 | $591 | Hold |
10,250
| – | – | 0.26% | 94 |
|
|
2016
Q4 | $544K | Sell |
10,250
-70
| -0.7% | -$3.72K | 0.24% | 100 |
|
|
2016
Q3 | $513K | Hold |
10,320
| – | – | 0.22% | 99 |
|
|
2016
Q2 | $561K | Hold |
10,320
| – | – | 0.23% | 97 |
|
|
2016
Q1 | $529K | Hold |
10,320
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $472K | Hold |
10,320
| – | – | 0.18% | 109 |
|
|
2015
Q3 | $447K | Hold |
10,320
| – | – | 0.17% | 113 |
|
|
2015
Q2 | $427K | Hold |
10,320
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $410K | Buy |
+10,320
| New | +$410K | 0.14% | 125 |
|