Cornerstone Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
89,078
-4,065
| -4% | -$701K | 1.61% | 30 |
|
|
2025
Q1 | $20.6M | Sell |
93,143
-12,459
| -12% | -$2.75M | 2.21% | 15 |
|
|
2024
Q4 | $21.7M | Sell |
105,602
-15,739
| -13% | -$3.23M | 2.28% | 14 |
|
|
2024
Q3 | $21.8M | Sell |
121,341
-2,344
| -2% | -$421K | 2.04% | 18 |
|
|
2024
Q2 | $18.4M | Buy |
123,685
+612
| +0.5% | +$91.2K | 1.86% | 22 |
|
|
2024
Q1 | $19.7M | Sell |
123,073
-10,194
| -8% | -$1.63M | 2.02% | 19 |
|
|
2023
Q4 | $17.7M | Sell |
133,267
-1,167
| -0.9% | -$155K | 1.94% | 19 |
|
|
2023
Q3 | $15.2M | Sell |
134,434
-1,953
| -1% | -$221K | 1.83% | 24 |
|
|
2023
Q2 | $17.2M | Sell |
136,387
-2,205
| -2% | -$278K | 1.99% | 21 |
|
|
2023
Q1 | $15.7M | Sell |
138,592
-3,733
| -3% | -$422K | 1.89% | 22 |
|
|
2022
Q4 | $14.4M | Sell |
142,325
-2,514
| -2% | -$254K | 1.84% | 24 |
|
|
2022
Q3 | $13.6M | Buy |
144,839
+1,890
| +1% | +$177K | 1.9% | 22 |
|
|
2022
Q2 | $12.7M | Sell |
142,949
-4,915
| -3% | -$437K | 1.63% | 27 |
|
|
2022
Q1 | $15M | Buy |
147,864
+1,128
| +0.8% | +$114K | 1.68% | 28 |
|
|
2021
Q4 | $15.2M | Sell |
146,736
-4,020
| -3% | -$417K | 1.62% | 31 |
|
|
2021
Q3 | $16.4M | Sell |
150,756
-295
| -0.2% | -$32K | 1.89% | 24 |
|
|
2021
Q2 | $16.1M | Buy |
151,051
+4,125
| +3% | +$441K | 1.83% | 27 |
|
|
2021
Q1 | $17.5M | Sell |
146,926
-19,940
| -12% | -$2.37M | 2.12% | 22 |
|
|
2020
Q4 | $19M | Sell |
166,866
-1,312
| -0.8% | -$149K | 2.44% | 21 |
|
|
2020
Q3 | $17.3M | Buy |
168,178
+5,867
| +4% | +$605K | 2.5% | 19 |
|
|
2020
Q2 | $15.8M | Buy |
162,311
+5,484
| +3% | +$535K | 2.7% | 18 |
|
|
2020
Q1 | $14.9M | Sell |
156,827
-51,158
| -25% | -$4.86M | 3.1% | 15 |
|
|
2019
Q4 | $24M | Sell |
207,985
-4,142
| -2% | -$479K | 3.39% | 13 |
|
|
2019
Q3 | $22M | Sell |
212,127
-14,113
| -6% | -$1.46M | 3.42% | 13 |
|
|
2019
Q2 | $20.6M | Sell |
226,240
-2,971
| -1% | -$271K | 3.23% | 14 |
|
|
2019
Q1 | $20.2M | Sell |
229,211
-6,476
| -3% | -$572K | 3.35% | 14 |
|
|
2018
Q4 | $17.3M | Sell |
235,687
-2,565
| -1% | -$189K | 3.09% | 15 |
|
|
2018
Q3 | $19.6M | Buy |
238,252
+580
| +0.2% | +$47.8K | 2.98% | 18 |
|
|
2018
Q2 | $17.6M | Sell |
237,672
-2,045
| -0.9% | -$152K | 2.99% | 16 |
|
|
2018
Q1 | $17.1M | Buy |
239,717
+1,547
| +0.6% | +$110K | 2.82% | 20 |
|
|
2017
Q4 | $15.6M | Buy |
238,170
+14,910
| +7% | +$978K | 2.65% | 23 |
|
|
2017
Q3 | $14.4M | Buy |
223,260
+5,252
| +2% | +$339K | 2.52% | 22 |
|
|
2017
Q2 | $13.3M | Buy |
218,008
+1,090
| +0.5% | +$66.7K | 2.54% | 21 |
|
|
2017
Q1 | $12.5M | Sell |
216,918
-12,970
| -6% | -$748K | 2.45% | 21 |
|
|
2016
Q4 | $12.2M | Sell |
229,888
-280
| -0.1% | -$14.9K | 2.61% | 18 |
|
|
2016
Q3 | $11.4M | Sell |
230,168
-9,870
| -4% | -$491K | 2.47% | 20 |
|
|
2016
Q2 | $13.1M | Sell |
240,038
-30,254
| -11% | -$1.64M | 2.84% | 17 |
|
|
2016
Q1 | $13.9M | Sell |
270,292
-41,350
| -13% | -$2.12M | 3.06% | 17 |
|
|
2015
Q4 | $14.3M | Sell |
311,642
-24,434
| -7% | -$1.12M | 3.22% | 15 |
|
|
2015
Q3 | $14.6M | Sell |
336,076
-5,386
| -2% | -$233K | 3.63% | 8 |
|
|
2015
Q2 | $14.1M | Sell |
341,462
-21,730
| -6% | -$900K | 3.26% | 13 |
|
|
2015
Q1 | $14.4M | Sell |
363,192
-18,030
| -5% | -$716K | 3.76% | 8 |
|
|
2014
Q4 | $13.5M | Sell |
381,222
-11,560
| -3% | -$410K | 3.57% | 13 |
|
|
2014
Q3 | $12.7M | Sell |
392,782
-21,950
| -5% | -$709K | 3.52% | 13 |
|
|
2014
Q2 | $12.5M | Sell |
414,732
-18,230
| -4% | -$550K | 3.37% | 15 |
|
|
2014
Q1 | $12.3M | Sell |
432,962
-23,190
| -5% | -$657K | 3.52% | 14 |
|
|
2013
Q4 | $13.5M | Sell |
456,152
-4,580
| -1% | -$135K | 3.95% | 2 |
|
|
2013
Q3 | $11.6M | Buy |
460,732
+300
| +0.1% | +$7.58K | 3.55% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+460,432
| New | +$10.1M | 3.3% | 14 |
|