Citizens Business Bank’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,387
| Closed | -$1.1M | – | 165 |
|
|
2022
Q2 | $1.1M | Sell |
12,387
-108
| -0.9% | -$9.61K | 0.16% | 145 |
|
|
2022
Q1 | $1.27M | Sell |
12,495
-26,717
| -68% | -$2.71M | 0.15% | 146 |
|
|
2021
Q4 | $4.07M | Buy |
39,212
+2,280
| +6% | +$237K | 0.5% | 51 |
|
|
2021
Q3 | $4.01M | Buy |
36,932
+416
| +1% | +$45.1K | 0.53% | 47 |
|
|
2021
Q2 | $3.9M | Buy |
36,516
+6,489
| +22% | +$694K | 0.51% | 47 |
|
|
2021
Q1 | $3.57M | Sell |
30,027
-1,924
| -6% | -$229K | 0.5% | 51 |
|
|
2020
Q4 | $3.64M | Sell |
31,951
-1,120
| -3% | -$128K | 0.54% | 48 |
|
|
2020
Q3 | $3.41M | Sell |
33,071
-392
| -1% | -$40.4K | 0.58% | 42 |
|
|
2020
Q2 | $3.27M | Sell |
33,463
-1,982
| -6% | -$194K | 0.58% | 42 |
|
|
2020
Q1 | $3.37M | Sell |
35,445
-1,035
| -3% | -$98.3K | 0.69% | 32 |
|
|
2019
Q4 | $4.22M | Sell |
36,480
-1,015
| -3% | -$117K | 0.7% | 30 |
|
|
2019
Q3 | $3.88M | Sell |
37,495
-1,015
| -3% | -$105K | 0.64% | 37 |
|
|
2019
Q2 | $3.51M | Sell |
38,510
-3,300
| -8% | -$301K | 0.58% | 39 |
|
|
2019
Q1 | $3.69M | Sell |
41,810
-976
| -2% | -$86.2K | 0.64% | 35 |
|
|
2018
Q4 | $3.15M | Sell |
42,786
-5,505
| -11% | -$405K | 0.61% | 36 |
|
|
2018
Q3 | $3.98M | Sell |
48,291
-3,690
| -7% | -$304K | 0.67% | 32 |
|
|
2018
Q2 | $3.85M | Sell |
51,981
-7,821
| -13% | -$579K | 0.67% | 34 |
|
|
2018
Q1 | $4.27M | Sell |
59,802
-932
| -2% | -$66.5K | 0.75% | 28 |
|
|
2017
Q4 | $3.98M | Sell |
60,734
-1,488
| -2% | -$97.6K | 0.65% | 35 |
|
|
2017
Q3 | $4.01M | Sell |
62,222
-1,154
| -2% | -$74.4K | 0.67% | 29 |
|
|
2017
Q2 | $3.88M | Sell |
63,376
-1,466
| -2% | -$89.7K | 0.64% | 33 |
|
|
2017
Q1 | $3.74M | Buy |
64,842
+642
| +1% | +$37K | 0.63% | 36 |
|
|
2016
Q4 | $3.41M | Sell |
64,200
-192
| -0.3% | -$10.2K | 0.61% | 35 |
|
|
2016
Q3 | $3.2M | Sell |
64,392
-884
| -1% | -$44K | 0.6% | 44 |
|
|
2016
Q2 | $3.55M | Sell |
65,276
-30,880
| -32% | -$1.68M | 0.67% | 40 |
|
|
2016
Q1 | $4.93M | Sell |
96,156
-5,354
| -5% | -$275K | 0.93% | 20 |
|
|
2015
Q4 | $4.64M | Sell |
101,510
-4,494
| -4% | -$206K | 0.9% | 20 |
|
|
2015
Q3 | $4.59M | Sell |
106,004
-21,366
| -17% | -$925K | 0.86% | 20 |
|
|
2015
Q2 | $5.28M | Sell |
127,370
-2,294
| -2% | -$95K | 0.92% | 17 |
|
|
2015
Q1 | $5.15M | Sell |
129,664
-7,744
| -6% | -$307K | 0.91% | 21 |
|
|
2014
Q4 | $4.88M | Sell |
137,408
-2,568
| -2% | -$91.1K | 0.88% | 21 |
|
|
2014
Q3 | $4.52M | Buy |
139,976
+1,760
| +1% | +$56.9K | 0.87% | 23 |
|
|
2014
Q2 | $4.17M | Sell |
138,216
-508
| -0.4% | -$15.3K | 0.8% | 29 |
|
|
2014
Q1 | $3.93M | Buy |
138,724
+70,822
| +104% | +$2.01M | 0.76% | 29 |
|
|
2013
Q4 | $2.01M | Buy |
67,902
+10,986
| +19% | +$324K | 0.4% | 78 |
|
|
2013
Q3 | $1.44M | Buy |
56,916
+18,056
| +46% | +$456K | 0.31% | 93 |
|
|
2013
Q2 | $849K | Buy |
+38,860
| New | +$849K | 0.19% | 131 |
|