Curi RMB Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
44,096
+4,755
| +12% | +$820K | 0.14% | 176 |
|
|
2025
Q1 | $8.69M | Sell |
39,341
-3,825
| -9% | -$845K | 0.21% | 140 |
|
|
2024
Q4 | $8.87M | Sell |
43,166
-864
| -2% | -$177K | 0.2% | 145 |
|
|
2024
Q3 | $7.91M | Buy |
44,030
+763
| +2% | +$137K | 0.18% | 154 |
|
|
2024
Q2 | $6.45M | Buy |
43,267
+1
| +0% | +$149 | 0.15% | 165 |
|
|
2024
Q1 | $6.91M | Sell |
43,266
-100
| -0.2% | -$16K | 0.16% | 160 |
|
|
2023
Q4 | $5.76M | Sell |
43,366
-8
| -0% | -$1.06K | 0.18% | 142 |
|
|
2023
Q3 | $4.9M | Sell |
43,374
-12
| -0% | -$1.36K | 0.17% | 139 |
|
|
2023
Q2 | $5.47M | Buy |
43,386
+2,342
| +6% | +$295K | 0.18% | 130 |
|
|
2023
Q1 | $4.64M | Sell |
41,044
-230
| -0.6% | -$26K | 0.16% | 141 |
|
|
2022
Q4 | $4.17M | Hold |
41,274
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $3.86M | Hold |
41,274
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $3.67M | Buy |
41,274
+74
| +0.2% | +$6.58K | 0.13% | 163 |
|
|
2022
Q1 | $4.18M | Buy |
41,200
+40
| +0.1% | +$4.06K | 0.13% | 147 |
|
|
2021
Q4 | $4.27M | Buy |
41,160
+227
| +0.6% | +$23.6K | 0.13% | 144 |
|
|
2021
Q3 | $4.44M | Buy |
40,933
+311
| +0.8% | +$33.7K | 0.15% | 143 |
|
|
2021
Q2 | $4.34M | Hold |
40,622
| – | – | 0.15% | 144 |
|
|
2021
Q1 | $4.84M | Sell |
40,622
-31,882
| -44% | -$3.8M | 0.18% | 134 |
|
|
2020
Q4 | $8.26M | Sell |
72,504
-982
| -1% | -$112K | 0.3% | 87 |
|
|
2020
Q3 | $7.57M | Sell |
73,486
-4,079
| -5% | -$420K | 0.33% | 77 |
|
|
2020
Q2 | $7.57M | Sell |
77,565
-9,764
| -11% | -$953K | 0.33% | 77 |
|
|
2020
Q1 | $8.3M | Buy |
87,329
+11,994
| +16% | +$1.14M | 0.39% | 66 |
|
|
2019
Q4 | $8.71M | Sell |
75,335
-81
| -0.1% | -$9.37K | 0.24% | 93 |
|
|
2019
Q3 | $7.81M | Buy |
75,416
+34,180
| +83% | +$3.54M | 0.21% | 102 |
|
|
2019
Q2 | $3.76M | Buy |
41,236
+14
| +0% | +$1.28K | 0.1% | 181 |
|
|
2019
Q1 | $3.64M | Hold |
41,222
| – | – | 0.09% | 208 |
|
|
2018
Q4 | $3.03M | Buy |
41,222
+224
| +0.5% | +$16.5K | 0.08% | 237 |
|
|
2018
Q3 | $3.38M | Hold |
40,998
| – | – | 0.08% | 238 |
|
|
2018
Q2 | $3.04M | Hold |
40,998
| – | – | 0.07% | 260 |
|
|
2018
Q1 | $2.92M | Buy |
40,998
+62
| +0.2% | +$4.42K | 0.07% | 295 |
|
|
2017
Q4 | $2.68M | Buy |
+40,936
| New | +$2.68M | 0.07% | 309 |
|