Covington Investment Advisors’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96,531
| Closed | -$12.4M | – | 76 |
|
|
2025
Q3 | $12.4M | Buy |
96,531
+2,475
| +3% | +$355K | 1.63% | 18 |
|
|
2025
Q2 | $16.2M | Buy |
94,056
+3,445
| +4% | +$625K | 2.32% | 13 |
|
|
2025
Q1 | $20M | Sell |
90,611
-45
| -0% | -$9.85K | 3.11% | 7 |
|
|
2024
Q4 | $18.6M | Sell |
90,656
-6,625
| -7% | -$1.35M | 2.79% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
97,281
-630
| -0.6% | -$104K | 2.63% | 9 |
|
|
2024
Q2 | $14.6M | Sell |
97,911
-16,556
| -14% | -$2.51M | 2.34% | 12 |
|
|
2024
Q1 | $18.3M | Buy |
114,467
+7,105
| +7% | +$1.03M | 2.98% | 7 |
|
|
2023
Q4 | $14.3M | Buy |
107,362
+3,270
| +3% | +$401K | 2.59% | 11 |
|
|
2023
Q3 | $11.8M | Sell |
104,092
-515
| -0.5% | -$63.4K | 2.41% | 11 |
|
|
2023
Q2 | $13.2M | Buy |
104,607
+510
| +0.5% | +$60K | 2.64% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
104,097
+5
| +0% | +$550 | 2.59% | 8 |
|
|
2022
Q4 | $10.5M | Buy |
104,092
+1,140
| +1% | +$114K | 2.52% | 10 |
|
|
2022
Q3 | $9.63M | Buy |
102,952
+925
| +0.9% | +$94.3K | 2.5% | 10 |
|
|
2022
Q2 | $9.08M | Sell |
102,027
-430
| -0.4% | -$41.7K | 2.29% | 10 |
|
|
2022
Q1 | $10.4M | Sell |
102,457
-9,365
| -8% | -$948K | 2.17% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
111,822
-5,120
| -4% | -$529K | 2.36% | 11 |
|
|
2021
Q3 | $12.7M | Buy |
116,942
+1,707
| +1% | +$191K | 2.73% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
115,235
+5,821
| +5% | +$677K | 2.7% | 9 |
|
|
2021
Q1 | $13M | Buy |
109,414
+5,155
| +5% | +$592K | 3.15% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
104,259
+1,325
| +1% | +$143K | 3.06% | 8 |
|
|
2020
Q3 | $10.6M | Buy |
102,934
+815
| +0.8% | +$81.2K | 3.04% | 8 |
|
|
2020
Q2 | $9.97M | Buy |
102,119
+2,685
| +3% | +$270K | 3.06% | 6 |
|
|
2020
Q1 | $9.45M | Buy |
99,434
+5,000
| +5% | +$555K | 3.59% | 2 |
|
|
2019
Q4 | $10.9M | Buy |
94,434
+745
| +0.8% | +$82.3K | 3.37% | 2 |
|
|
2019
Q3 | $9.71M | Hold |
93,689
| – | – | 3.29% | 2 |
|
|
2019
Q2 | $8.54M | Buy |
93,689
+35
| +0% | +$3.07K | 2.78% | 2 |
|
|
2019
Q1 | $8.27M | Buy |
93,654
+309
| +0.3% | +$25.5K | 2.79% | 3 |
|
|
2018
Q4 | $6.86M | Sell |
93,345
-836
| -0.9% | -$64.6K | 2.61% | 3 |
|
|
2018
Q3 | $7.76M | Buy |
94,181
+490
| +0.5% | +$38.5K | 2.53% | 5 |
|
|
2018
Q2 | $6.94M | Sell |
93,691
-270
| -0.3% | -$19.6K | 2.38% | 7 |
|
|
2018
Q1 | $6.7K | Buy |
93,961
+645
| +0.7% | +$45.4K | 2.15% | 6 |
|
|
2017
Q4 | $6.12M | Buy |
93,316
+2,530
| +3% | +$163K | 2.09% | 8 |
|
|
2017
Q3 | $5.85M | Buy |
90,786
+260
| +0.3% | +$16.2K | 2.21% | 7 |
|
|
2017
Q2 | $5.54M | Sell |
90,526
-104
| -0.1% | -$6.29K | 2.11% | 7 |
|
|
2017
Q1 | $5.22M | Sell |
90,630
-740
| -0.8% | -$41.5K | 2.09% | 6 |
|
|
2016
Q4 | $4.86M | Sell |
91,370
-1,090
| -1% | -$56K | 2.06% | 8 |
|
|
2016
Q3 | $4.6M | Sell |
92,460
-2,970
| -3% | -$156K | 2.09% | 7 |
|
|
2016
Q2 | $5.19M | Sell |
95,430
-200
| -0.2% | -$10.3K | 2.29% | 5 |
|
|
2016
Q1 | $4.91M | Sell |
95,630
-940
| -1% | -$44.6K | 2.23% | 5 |
|
|
2015
Q4 | $4.42M | Buy |
96,570
+67,550
| +233% | +$3.17M | 2.04% | 8 |
|
|
2015
Q3 | $1.26M | Sell |
29,020
-1,710
| -6% | -$74K | 0.67% | 65 |
|
|
2015
Q2 | $1.27M | Sell |
30,730
-1,130
| -4% | -$45.4K | 0.8% | 56 |
|
|
2015
Q1 | $1.26M | Buy |
31,860
+50
| +0.2% | +$1.91K | 0.87% | 52 |
|
|
2014
Q4 | $1.13M | Buy |
31,810
+920
| +3% | +$31.5K | 0.62% | 58 |
|
|
2014
Q3 | $998K | Sell |
30,890
-100
| -0.3% | -$3.16K | 0.58% | 56 |
|
|
2014
Q2 | $935K | Sell |
30,990
-1,910
| -6% | -$56.6K | 0.54% | 57 |
|
|
2014
Q1 | $933K | Sell |
32,900
-500
| -1% | -$14.3K | 0.55% | 57 |
|
|
2013
Q4 | $986K | Buy |
33,400
+120
| +0.4% | +$3.24K | 0.63% | 51 |
|
|
2013
Q3 | $841K | Hold |
33,280
| – | – | 0.57% | 54 |
|
|
2013
Q2 | $727K | Buy |
+33,280
| New | +$730K | 0.51% | 57 |
|
Other funds holding FISV
