CIBC Private Wealth Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $467M | Buy |
2,389,270
+313,707
| +15% | +$61.4M | 0.99% | 18 |
|
|
2024
Q4 | $426M | Sell |
2,075,563
-55,403
| -3% | -$11.4M | 0.77% | 25 |
|
|
2024
Q3 | $383M | Sell |
2,130,966
-33,281
| -2% | -$5.98M | 0.69% | 35 |
|
|
2024
Q2 | $327M | Sell |
2,164,247
-25,464
| -1% | -$3.84M | 0.61% | 41 |
|
|
2024
Q1 | $347M | Sell |
2,189,711
-58,781
| -3% | -$9.32M | 0.68% | 34 |
|
|
2023
Q4 | $299M | Sell |
2,248,492
-55,152
| -2% | -$7.33M | 0.63% | 39 |
|
|
2023
Q3 | $260M | Sell |
2,303,644
-74,315
| -3% | -$8.39M | 0.62% | 43 |
|
|
2023
Q2 | $300M | Sell |
2,377,959
-38,010
| -2% | -$4.79M | 0.66% | 42 |
|
|
2023
Q1 | $492M | Sell |
2,415,969
-20,860
| -0.9% | -$4.25M | 1.09% | 20 |
|
|
2022
Q4 | $228M | Buy |
2,436,829
+83,188
| +4% | +$7.78M | 0.77% | 45 |
|
|
2022
Q3 | $220M | Buy |
2,353,641
+50,111
| +2% | +$4.69M | 0.59% | 54 |
|
|
2022
Q2 | $205M | Sell |
2,303,530
-8,175
| -0.4% | -$727K | 0.53% | 54 |
|
|
2022
Q1 | $234M | Sell |
2,311,705
-6,954
| -0.3% | -$705K | 0.51% | 59 |
|
|
2021
Q4 | $241M | Sell |
2,318,659
-21,855
| -0.9% | -$2.27M | 0.5% | 61 |
|
|
2021
Q3 | $254M | Sell |
2,340,514
-510
| -0% | -$55.3K | 0.59% | 51 |
|
|
2021
Q2 | $250M | Sell |
2,341,024
-389,522
| -14% | -$41.6M | 0.57% | 52 |
|
|
2021
Q1 | $325M | Buy |
2,730,546
+68,929
| +3% | +$8.21M | 0.82% | 29 |
|
|
2020
Q4 | $303M | Buy |
2,661,617
+114,753
| +5% | +$13.1M | 0.8% | 34 |
|
|
2020
Q3 | $262M | Buy |
2,546,864
+350,999
| +16% | +$36.2M | 0.8% | 33 |
|
|
2020
Q2 | $214M | Sell |
2,195,865
-527,388
| -19% | -$51.5M | 1.04% | 24 |
|
|
2020
Q1 | $259M | Buy |
2,723,253
+152,275
| +6% | +$14.5M | 1.11% | 21 |
|
|
2019
Q4 | $297M | Buy |
2,570,978
+30,629
| +1% | +$3.54M | 0.97% | 24 |
|
|
2019
Q3 | $263M | Sell |
2,540,349
-58,769
| -2% | -$6.09M | 0.93% | 29 |
|
|
2019
Q2 | $237M | Buy |
2,599,118
+366,397
| +16% | +$33.4M | 0.83% | 31 |
|
|
2019
Q1 | $197M | Sell |
2,232,721
-203,418
| -8% | -$18M | 0.76% | 33 |
|
|
2018
Q4 | $179M | Sell |
2,436,139
-22,393
| -0.9% | -$1.65M | 0.8% | 31 |
|
|
2018
Q3 | $203M | Sell |
2,458,532
-55,489
| -2% | -$4.57M | 0.77% | 27 |
|
|
2018
Q2 | $186M | Buy |
2,514,021
+22,659
| +0.9% | +$1.68M | 0.76% | 29 |
|
|
2018
Q1 | $178M | Buy |
2,491,362
+1,250,322
| +101% | +$89.2M | 0.77% | 29 |
|
|
2017
Q4 | $163M | Sell |
1,241,040
-17,926
| -1% | -$2.35M | 0.69% | 37 |
|
|
2017
Q3 | $162M | Sell |
1,258,966
-857
| -0.1% | -$111K | 0.74% | 34 |
|
|
2017
Q2 | $154M | Buy |
1,259,823
+13,918
| +1% | +$1.7M | 0.97% | 32 |
|
|
2017
Q1 | $144M | Sell |
1,245,905
-19,223
| -2% | -$2.22M | 0.9% | 33 |
|
|
2016
Q4 | $134M | Buy |
1,265,128
+18,511
| +1% | +$1.97M | 0.89% | 33 |
|
|
2016
Q3 | $124M | Buy |
1,246,617
+30,398
| +2% | +$3.02M | 0.86% | 39 |
|
|
2016
Q2 | $132M | Buy |
1,216,219
+24,708
| +2% | +$2.69M | 0.97% | 32 |
|
|
2016
Q1 | $122M | Sell |
1,191,511
-15,489
| -1% | -$1.59M | 0.94% | 32 |
|
|
2015
Q4 | $110M | Buy |
1,207,000
+16,261
| +1% | +$1.49M | 0.86% | 38 |
|
|
2015
Q3 | $103M | Sell |
1,190,739
-232,994
| -16% | -$20.2M | 0.85% | 37 |
|
|
2015
Q2 | $118M | Buy |
1,423,733
+44,015
| +3% | +$3.65M | 0.86% | 36 |
|
|
2015
Q1 | $110M | Buy |
1,379,718
+33,984
| +3% | +$2.7M | 0.81% | 35 |
|
|
2014
Q4 | $95.5M | Buy |
1,345,734
+11,180
| +0.8% | +$793K | 0.73% | 43 |
|
|
2014
Q3 | $86.3M | Sell |
1,334,554
-773
| -0.1% | -$50K | 0.68% | 47 |
|
|
2014
Q2 | $80.5M | Buy |
1,335,327
+1,805
| +0.1% | +$109K | 0.65% | 46 |
|
|
2014
Q1 | $76.9M | Buy |
+1,333,522
| New | +$76.9M | 0.65% | 45 |
|