Conning Inc’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
3,668
-1,100
| -23% | -$190K | 0.02% | 206 |
|
|
2025
Q1 | $1.05M | Sell |
4,768
-682
| -13% | -$151K | 0.04% | 174 |
|
|
2024
Q4 | $1.12M | Buy |
5,450
+987
| +22% | +$203K | 0.04% | 171 |
|
|
2024
Q3 | $802K | Buy |
4,463
+276
| +7% | +$49.6K | 0.03% | 192 |
|
|
2024
Q2 | $624K | Buy |
4,187
+86
| +2% | +$12.8K | 0.02% | 205 |
|
|
2024
Q1 | $655K | Sell |
4,101
-120
| -3% | -$19.2K | 0.02% | 204 |
|
|
2023
Q4 | $561K | Sell |
4,221
-30
| -0.7% | -$3.99K | 0.02% | 207 |
|
|
2023
Q3 | $480K | Hold |
4,251
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $536K | Sell |
4,251
-520
| -11% | -$65.6K | 0.02% | 212 |
|
|
2023
Q1 | $539K | Sell |
4,771
-30
| -0.6% | -$3.39K | 0.02% | 220 |
|
|
2022
Q4 | $485K | Sell |
4,801
-595
| -11% | -$60.1K | 0.02% | 241 |
|
|
2022
Q3 | $505K | Sell |
5,396
-329
| -6% | -$30.8K | 0.02% | 225 |
|
|
2022
Q2 | $509K | Sell |
5,725
-48
| -0.8% | -$4.27K | 0.02% | 241 |
|
|
2022
Q1 | $585K | Buy |
5,773
+204
| +4% | +$20.7K | 0.02% | 237 |
|
|
2021
Q4 | $578K | Sell |
5,569
-711
| -11% | -$73.8K | 0.02% | 235 |
|
|
2021
Q3 | $681K | Sell |
6,280
-500
| -7% | -$54.2K | 0.02% | 224 |
|
|
2021
Q2 | $725K | Sell |
6,780
-758
| -10% | -$81.1K | 0.02% | 227 |
|
|
2021
Q1 | $897K | Sell |
7,538
-540
| -7% | -$64.3K | 0.03% | 201 |
|
|
2020
Q4 | $920K | Sell |
8,078
-329
| -4% | -$37.5K | 0.03% | 206 |
|
|
2020
Q3 | $866K | Buy |
8,407
+160
| +2% | +$16.5K | 0.03% | 202 |
|
|
2020
Q2 | $805K | Sell |
8,247
-16
| -0.2% | -$1.56K | 0.03% | 204 |
|
|
2020
Q1 | $785K | Buy |
8,263
+416
| +5% | +$39.5K | 0.03% | 198 |
|
|
2019
Q4 | $907K | Sell |
7,847
-180
| -2% | -$20.8K | 0.03% | 215 |
|
|
2019
Q3 | $832K | Buy |
8,027
+930
| +13% | +$96.4K | 0.03% | 234 |
|
|
2019
Q2 | $647K | Sell |
7,097
-4,552
| -39% | -$415K | 0.02% | 267 |
|
|
2019
Q1 | $1.03M | Sell |
11,649
-130
| -1% | -$11.5K | 0.03% | 241 |
|
|
2018
Q4 | $866K | Sell |
11,779
-860
| -7% | -$63.2K | 0.03% | 246 |
|
|
2018
Q3 | $1.04M | Sell |
12,639
-699
| -5% | -$57.6K | 0.03% | 261 |
|
|
2018
Q2 | $988K | Sell |
13,338
-510
| -4% | -$37.8K | 0.03% | 286 |
|
|
2018
Q1 | $988K | Sell |
13,848
-280
| -2% | -$20K | 0.03% | 270 |
|
|
2017
Q4 | $926K | Sell |
14,128
-580
| -4% | -$38K | 0.03% | 285 |
|
|
2017
Q3 | $948K | Sell |
14,708
-220
| -1% | -$14.2K | 0.03% | 279 |
|
|
2017
Q2 | $913K | Buy |
14,928
+178
| +1% | +$10.9K | 0.03% | 287 |
|
|
2017
Q1 | $850K | Sell |
14,750
-438
| -3% | -$25.2K | 0.03% | 288 |
|
|
2016
Q4 | $807K | Buy |
15,188
+180
| +1% | +$9.56K | 0.03% | 297 |
|
|
2016
Q3 | $746K | Buy |
15,008
+260
| +2% | +$12.9K | 0.03% | 303 |
|
|
2016
Q2 | $802K | Buy |
14,748
+180
| +1% | +$9.79K | 0.03% | 283 |
|
|
2016
Q1 | $747K | Sell |
14,568
-20
| -0.1% | -$1.03K | 0.03% | 295 |
|
|
2015
Q4 | $667K | Sell |
14,588
-660
| -4% | -$30.2K | 0.03% | 318 |
|
|
2015
Q3 | $660K | Sell |
15,248
-1,240
| -8% | -$53.7K | 0.03% | 300 |
|
|
2015
Q2 | $683K | Sell |
16,488
-340
| -2% | -$14.1K | 0.03% | 326 |
|
|
2015
Q1 | $668K | Sell |
16,828
-180
| -1% | -$7.15K | 0.03% | 330 |
|
|
2014
Q4 | $604K | Sell |
17,008
-580
| -3% | -$20.6K | 0.03% | 347 |
|
|
2014
Q3 | $568K | Sell |
17,588
-1,000
| -5% | -$32.3K | 0.03% | 341 |
|
|
2014
Q2 | $561K | Sell |
18,588
-1,400
| -7% | -$42.3K | 0.03% | 341 |
|
|
2014
Q1 | $567K | Buy |
19,988
+240
| +1% | +$6.81K | 0.03% | 339 |
|
|
2013
Q4 | $583K | Buy |
19,748
+2,620
| +15% | +$77.3K | 0.04% | 303 |
|
|
2013
Q3 | $433K | Buy |
17,128
+720
| +4% | +$18.2K | 0.03% | 309 |
|
|
2013
Q2 | $359K | Buy |
+16,408
| New | +$359K | 0.03% | 335 |
|