Cozad Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
51,421
+1,193
| +2% | +$206K | 0.78% | 35 |
|
|
2025
Q1 | $11.1M | Sell |
50,228
-5,166
| -9% | -$1.14M | 1.11% | 24 |
|
|
2024
Q4 | $11.4M | Sell |
55,394
-1,418
| -2% | -$291K | 1.06% | 23 |
|
|
2024
Q3 | $10.2M | Sell |
56,812
-150
| -0.3% | -$26.9K | 0.98% | 25 |
|
|
2024
Q2 | $8.49M | Sell |
56,962
-321
| -0.6% | -$47.8K | 0.85% | 30 |
|
|
2024
Q1 | $9.15M | Sell |
57,283
-890
| -2% | -$142K | 0.95% | 27 |
|
|
2023
Q4 | $7.73M | Sell |
58,173
-1,511
| -3% | -$201K | 0.89% | 26 |
|
|
2023
Q3 | $6.74M | Sell |
59,684
-3,107
| -5% | -$351K | 0.88% | 30 |
|
|
2023
Q2 | $7.92M | Sell |
62,791
-3,205
| -5% | -$404K | 0.99% | 24 |
|
|
2023
Q1 | $7.46M | Buy |
65,996
+60
| +0.1% | +$6.78K | 0.99% | 26 |
|
|
2022
Q4 | $6.66M | Buy |
65,936
+7,393
| +13% | +$747K | 0.94% | 30 |
|
|
2022
Q3 | $5.48M | Sell |
58,543
-2,093
| -3% | -$196K | 0.89% | 31 |
|
|
2022
Q2 | $5.4M | Buy |
60,636
+195
| +0.3% | +$17.4K | 0.84% | 32 |
|
|
2022
Q1 | $6.13M | Buy |
60,441
+1,840
| +3% | +$187K | 0.86% | 32 |
|
|
2021
Q4 | $6.08M | Sell |
58,601
-564
| -1% | -$58.5K | 0.86% | 34 |
|
|
2021
Q3 | $6.42M | Sell |
59,165
-20
| -0% | -$2.17K | 1% | 30 |
|
|
2021
Q2 | $6.33M | Sell |
59,185
-2,801
| -5% | -$299K | 0.99% | 29 |
|
|
2021
Q1 | $7.38M | Sell |
61,986
-3,926
| -6% | -$467K | 1.2% | 20 |
|
|
2020
Q4 | $7.51M | Sell |
65,912
-3,002
| -4% | -$342K | 1.34% | 17 |
|
|
2020
Q3 | $7.1M | Sell |
68,914
-581
| -0.8% | -$59.9K | 1.34% | 19 |
|
|
2020
Q2 | $6.78M | Sell |
69,495
-584
| -0.8% | -$57K | 1.38% | 14 |
|
|
2020
Q1 | $6.66M | Buy |
70,079
+1,902
| +3% | +$181K | 2.3% | 5 |
|
|
2019
Q4 | $7.88M | Buy |
68,177
+1,230
| +2% | +$142K | 2.1% | 3 |
|
|
2019
Q3 | $6.94M | Buy |
66,947
+99
| +0.1% | +$10.3K | 2% | 5 |
|
|
2019
Q2 | $6.09M | Buy |
66,848
+22,610
| +51% | +$2.06M | 1.77% | 10 |
|
|
2019
Q1 | $3.91M | Buy |
44,238
+33,860
| +326% | +$2.99M | 1.18% | 21 |
|
|
2018
Q4 | $763K | Sell |
10,378
-28
| -0.3% | -$2.06K | 0.26% | 110 |
|
|
2018
Q3 | $857K | Buy |
10,406
+650
| +7% | +$53.5K | 0.25% | 108 |
|
|
2018
Q2 | $723K | Buy |
+9,756
| New | +$723K | 0.23% | 112 |
|