Country Trust Bank’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
313,939
+71,749
| +30% | +$12.4M | 1.21% | 22 |
|
|
2025
Q1 | $53.5M | Sell |
242,190
-33,624
| -12% | -$7.43M | 1.35% | 23 |
|
|
2024
Q4 | $56.7M | Sell |
275,814
-22,365
| -8% | -$4.59M | 1.42% | 18 |
|
|
2024
Q3 | $53.6M | Buy |
298,179
+12,241
| +4% | +$2.2M | 1.31% | 20 |
|
|
2024
Q2 | $42.6M | Buy |
285,938
+1,323
| +0.5% | +$197K | 1.08% | 28 |
|
|
2024
Q1 | $45.5M | Sell |
284,615
-6,626
| -2% | -$1.06M | 1.18% | 27 |
|
|
2023
Q4 | $38.7M | Sell |
291,241
-41,180
| -12% | -$5.47M | 1.08% | 33 |
|
|
2023
Q3 | $37.6M | Sell |
332,421
-13,049
| -4% | -$1.47M | 1.1% | 33 |
|
|
2023
Q2 | $43.6M | Sell |
345,470
-9,467
| -3% | -$1.19M | 1.18% | 28 |
|
|
2023
Q1 | $40.1M | Buy |
354,937
+26,991
| +8% | +$3.05M | 1.14% | 30 |
|
|
2022
Q4 | $33.1M | Sell |
327,946
-3,922
| -1% | -$396K | 0.98% | 45 |
|
|
2022
Q3 | $31.1M | Buy |
331,868
+35,402
| +12% | +$3.31M | 0.97% | 41 |
|
|
2022
Q2 | $26.4M | Sell |
296,466
-14,701
| -5% | -$1.31M | 0.83% | 55 |
|
|
2022
Q1 | $31.6M | Buy |
311,167
+9,661
| +3% | +$980K | 0.88% | 53 |
|
|
2021
Q4 | $31.3M | Buy |
301,506
+14,881
| +5% | +$1.54M | 0.85% | 52 |
|
|
2021
Q3 | $31.1M | Buy |
+286,625
| New | +$31.1M | 0.91% | 44 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 359 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 320 |
|