Court Place Advisors’s Fiserv FI Stock Holding History

Court Place Advisors’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	6,900 -265	-4%	-$45.7K	0.37%	58
2025 Q1	$1.58M	Buy	7,165 +67	+0.9%	+$14.8K	0.52%	43
2024 Q4	$1.46M	Sell	7,098 -150	-2%	-$30.8K	0.47%	47
2024 Q3	$1.3M	Sell	7,248 -310	-4%	-$55.7K	0.38%	60
2024 Q2	$1.13M	Buy	7,558 +710	+10%	+$106K	0.35%	64
2024 Q1	$1.09M	Sell	6,848 -1,090	-14%	-$174K	0.35%	65
2023 Q4	$1.05M	Sell	7,938 -640	-7%	-$85K	0.35%	69
2023 Q3	$969K	Buy	8,578 +4,210	+96%	+$476K	0.34%	66
2023 Q2	$551K	Hold	4,368	–	–	0.19%	92
2023 Q1	$494K	Hold	4,368	–	–	0.18%	99
2022 Q4	$441K	Buy	+4,368	New	+$441K	0.16%	107
2022 Q1	–	Sell	-10,315	Closed	-$1.07M	–	180
2021 Q4	$1.07M	Hold	10,315	–	–	0.3%	79
2021 Q3	$1.12M	Hold	10,315	–	–	0.33%	76
2021 Q2	$1.1M	Hold	10,315	–	–	0.32%	78
2021 Q1	$1.23M	Hold	10,315	–	–	0.38%	71
2020 Q4	$1.17M	Hold	10,315	–	–	0.39%	68
2020 Q3	$1.06M	Hold	10,315	–	–	0.4%	65
2020 Q2	$1.01M	Hold	10,315	–	–	0.39%	66
2020 Q1	$980K	Sell	10,315 -100	-1%	-$9.5K	0.44%	57
2019 Q4	$1.2M	Sell	10,415 -438	-4%	-$50.6K	0.43%	60
2019 Q3	$1.12M	Hold	10,853	–	–	0.44%	60
2019 Q2	$989K	Hold	10,853	–	–	0.39%	65
2019 Q1	$958K	Sell	10,853 -60	-0.5%	-$5.3K	0.39%	67
2018 Q4	$802K	Sell	10,913 -417	-4%	-$30.6K	0.37%	69
2018 Q3	$933K	Hold	11,330	–	–	0.35%	68
2018 Q2	$839K	Hold	11,330	–	–	0.35%	69
2018 Q1	$808K	Hold	11,330	–	–	0.34%	68
2017 Q4	$743K	Sell	11,330 -568	-5%	-$37.2K	0.31%	76
2017 Q3	$767K	Sell	11,898 -100	-0.8%	-$6.45K	0.34%	72
2017 Q2	$734K	Hold	11,998	–	–	0.35%	71
2017 Q1	$692K	Hold	11,998	–	–	0.34%	73
2016 Q4	$638K	Sell	11,998 -796	-6%	-$42.3K	0.33%	73
2016 Q3	$636K	Hold	12,794	–	–	0.35%	66
2016 Q2	$696K	Hold	12,794	–	–	0.4%	61
2016 Q1	$656K	Hold	12,794	–	–	0.41%	61
2015 Q4	$585K	Hold	12,794	–	–	0.37%	63
2015 Q3	$554K	Sell	12,794 -1,066	-8%	-$46.2K	0.38%	62
2015 Q2	$574K	Hold	13,860	–	–	0.37%	67
2015 Q1	$550K	Hold	13,860	–	–	0.35%	70
2014 Q4	$492K	Hold	13,860	–	–	0.32%	75
2014 Q3	$448K	Hold	13,860	–	–	0.31%	74
2014 Q2	$418K	Hold	13,860	–	–	0.29%	80
2014 Q1	$393K	Hold	13,860	–	–	0.29%	77
2013 Q4	$409K	Buy	+13,860	New	+$409K	0.31%	71