Coastline Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$2.05K | – | 405 |
|
|
2024
Q4 | $2.05K | Sell |
10
-74
| -88% | -$15.2K | ﹤0.01% | 401 |
|
|
2024
Q3 | $15.1K | Buy |
+84
| New | +$15.1K | ﹤0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-15,345
| Closed | -$1.37M | – | 307 |
|
|
2022
Q2 | $1.37M | Sell |
15,345
-2,930
| -16% | -$261K | 0.2% | 155 |
|
|
2022
Q1 | $1.85M | Buy |
18,275
+380
| +2% | +$38.5K | 0.23% | 142 |
|
|
2021
Q4 | $1.86M | Sell |
17,895
-1,135
| -6% | -$118K | 0.21% | 148 |
|
|
2021
Q3 | $2.07M | Sell |
19,030
-265
| -1% | -$28.8K | 0.26% | 133 |
|
|
2021
Q2 | $2.06M | Buy |
19,295
+1,145
| +6% | +$122K | 0.26% | 136 |
|
|
2021
Q1 | $2.16M | Buy |
18,150
+2,585
| +17% | +$308K | 0.28% | 127 |
|
|
2020
Q4 | $1.77M | Buy |
15,565
+1,995
| +15% | +$227K | 0.24% | 143 |
|
|
2020
Q3 | $1.4M | Buy |
13,570
+11,394
| +524% | +$1.17M | 0.21% | 152 |
|
|
2020
Q2 | $213K | Buy |
2,176
+26
| +1% | +$2.55K | 0.03% | 297 |
|
|
2020
Q1 | $205K | Sell |
2,150
-80
| -4% | -$7.63K | 0.04% | 292 |
|
|
2019
Q4 | $258K | Sell |
2,230
-240
| -10% | -$27.8K | 0.04% | 302 |
|
|
2019
Q3 | $256K | Hold |
2,470
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $225K | Sell |
2,470
-40
| -2% | -$3.64K | 0.03% | 309 |
|
|
2019
Q1 | $221K | Buy |
+2,510
| New | +$221K | 0.03% | 301 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$222K | – | 311 |
|
|
2018
Q3 | $222K | Sell |
2,690
-120
| -4% | -$9.9K | 0.03% | 320 |
|
|
2018
Q2 | $209K | Hold |
2,810
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $200K | Buy |
+2,810
| New | +$200K | 0.03% | 314 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$202K | – | 317 |
|
|
2017
Q3 | $202K | Buy |
+3,140
| New | +$202K | 0.04% | 291 |
|