Covington Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.66M | Buy |
92,586
+6,360
| +7% | +$595K | 0.37% | 83 |
|
|
2022
Q2 | $7.67M | Buy |
86,226
+9,258
| +12% | +$824K | 0.31% | 94 |
|
|
2022
Q1 | $7.81M | Buy |
76,968
+6,290
| +9% | +$638K | 0.28% | 100 |
|
|
2021
Q4 | $7.34M | Buy |
70,678
+16,708
| +31% | +$1.73M | 0.25% | 108 |
|
|
2021
Q3 | $5.86M | Buy |
53,970
+53,933
| +145,765% | +$5.85M | 0.22% | 120 |
|
|
2021
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$11K | – | 765 |
|
|
2020
Q1 | $11K | Sell |
116
-376
| -76% | -$35.7K | ﹤0.01% | 606 |
|
|
2019
Q4 | $57K | Buy |
492
+60
| +14% | +$6.95K | ﹤0.01% | 453 |
|
|
2019
Q3 | $45K | Buy |
432
+266
| +160% | +$27.7K | ﹤0.01% | 454 |
|
|
2019
Q2 | $15K | Hold |
166
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $15K | Sell |
166
-50
| -23% | -$4.52K | ﹤0.01% | 567 |
|
|
2018
Q4 | $16K | Buy |
216
+66
| +44% | +$4.89K | ﹤0.01% | 575 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 611 |
|