D.A. Davidson & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
157,309
-6,355
| -4% | -$1.1M | 0.19% | 98 |
|
|
2025
Q1 | $36.1M | Buy |
163,664
+4,934
| +3% | +$1.09M | 0.29% | 61 |
|
|
2024
Q4 | $32.6M | Sell |
158,730
-12,535
| -7% | -$2.57M | 0.27% | 66 |
|
|
2024
Q3 | $30.8M | Buy |
171,265
+186
| +0.1% | +$33.4K | 0.25% | 65 |
|
|
2024
Q2 | $25.5M | Buy |
171,079
+1,571
| +0.9% | +$234K | 0.23% | 79 |
|
|
2024
Q1 | $27.1M | Buy |
169,508
+6,512
| +4% | +$1.04M | 0.24% | 78 |
|
|
2023
Q4 | $21.7M | Buy |
162,996
+1,372
| +0.8% | +$182K | 0.21% | 89 |
|
|
2023
Q3 | $18.3M | Buy |
161,624
+2,481
| +2% | +$280K | 0.2% | 91 |
|
|
2023
Q2 | $20.1M | Buy |
159,143
+5,342
| +3% | +$674K | 0.21% | 87 |
|
|
2023
Q1 | $17.4M | Buy |
153,801
+4,089
| +3% | +$462K | 0.2% | 93 |
|
|
2022
Q4 | $15.1M | Buy |
149,712
+3,766
| +3% | +$381K | 0.18% | 105 |
|
|
2022
Q3 | $13.7M | Buy |
145,946
+5,204
| +4% | +$488K | 0.18% | 103 |
|
|
2022
Q2 | $12.5M | Buy |
140,742
+1,142
| +0.8% | +$102K | 0.16% | 115 |
|
|
2022
Q1 | $14.2M | Sell |
139,600
-2,836
| -2% | -$288K | 0.15% | 112 |
|
|
2021
Q4 | $14.8M | Buy |
142,436
+6,866
| +5% | +$714K | 0.16% | 107 |
|
|
2021
Q3 | $14.7M | Buy |
135,570
+5,797
| +4% | +$629K | 0.17% | 105 |
|
|
2021
Q2 | $13.9M | Buy |
129,773
+27,572
| +27% | +$2.95M | 0.16% | 107 |
|
|
2021
Q1 | $12.2M | Buy |
102,201
+3,991
| +4% | +$475K | 0.16% | 109 |
|
|
2020
Q4 | $11.2M | Buy |
98,210
+21,965
| +29% | +$2.49M | 0.17% | 103 |
|
|
2020
Q3 | $7.86M | Buy |
76,245
+9,838
| +15% | +$1.01M | 0.14% | 121 |
|
|
2020
Q2 | $6.48M | Sell |
66,407
-2,052
| -3% | -$200K | 0.12% | 128 |
|
|
2020
Q1 | $6.59M | Buy |
68,459
+1,634
| +2% | +$157K | 0.13% | 125 |
|
|
2019
Q4 | $7.72M | Buy |
66,825
+7,179
| +12% | +$830K | 0.12% | 132 |
|
|
2019
Q3 | $6.18M | Buy |
59,646
+37,369
| +168% | +$3.87M | 0.11% | 151 |
|
|
2019
Q2 | $2.03M | Buy |
22,277
+3,321
| +18% | +$303K | 0.04% | 336 |
|
|
2019
Q1 | $1.52M | Sell |
18,956
-291
| -2% | -$23.3K | 0.03% | 412 |
|
|
2018
Q4 | $1.41M | Sell |
19,247
-1,420
| -7% | -$104K | 0.03% | 402 |
|
|
2018
Q3 | $1.7M | Sell |
20,667
-246
| -1% | -$20.3K | 0.03% | 392 |
|
|
2018
Q2 | $1.55M | Buy |
20,913
+401
| +2% | +$29.7K | 0.03% | 401 |
|
|
2018
Q1 | $1.46M | Sell |
20,512
-1,200
| -6% | -$85.6K | 0.03% | 387 |
|
|
2017
Q4 | $1.42M | Sell |
21,712
-64
| -0.3% | -$4.2K | 0.03% | 392 |
|
|
2017
Q3 | $1.4M | Sell |
21,776
-2,000
| -8% | -$129K | 0.03% | 427 |
|
|
2017
Q2 | $1.45M | Buy |
23,776
+8,480
| +55% | +$519K | 0.03% | 381 |
|
|
2017
Q1 | $881K | Sell |
15,296
-2,304
| -13% | -$133K | 0.02% | 469 |
|
|
2016
Q4 | $933K | Sell |
17,600
-1,596
| -8% | -$84.6K | 0.02% | 485 |
|
|
2016
Q3 | $952K | Buy |
19,196
+14,738
| +331% | +$731K | 0.02% | 477 |
|
|
2016
Q2 | $241K | Buy |
4,458
+218
| +5% | +$11.8K | 0.01% | 779 |
|
|
2016
Q1 | $217K | Sell |
4,240
-550
| -11% | -$28.1K | 0.01% | 805 |
|
|
2015
Q4 | $218K | Hold |
4,790
| – | – | 0.01% | 809 |
|
|
2015
Q3 | $206K | Sell |
4,790
-1,334
| -22% | -$57.4K | 0.01% | 811 |
|
|
2015
Q2 | $252K | Sell |
6,124
-2,324
| -28% | -$95.6K | 0.01% | 786 |
|
|
2015
Q1 | $334K | Hold |
8,448
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $297K | Sell |
8,448
-224
| -3% | -$7.88K | 0.01% | 736 |
|
|
2014
Q3 | $278K | Buy |
8,672
+412
| +5% | +$13.2K | 0.01% | 764 |
|
|
2014
Q2 | $248K | Sell |
8,260
-206
| -2% | -$6.19K | 0.01% | 817 |
|
|
2014
Q1 | $239K | Buy |
8,466
+154
| +2% | +$4.35K | 0.01% | 815 |
|
|
2013
Q4 | $243K | Sell |
8,312
-444
| -5% | -$13K | 0.01% | 773 |
|
|
2013
Q3 | $220K | Buy |
8,756
+84
| +1% | +$2.11K | 0.01% | 676 |
|
|
2013
Q2 | $188K | Buy |
+8,672
| New | +$188K | 0.01% | 688 |
|