Davenport & 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 | $2.23M | Sell |
12,928
-2,620
| -17% | -$452K | 0.01% | 480 |
|
|
2025
Q1 | $3.43M | Buy |
15,548
+1,286
| +9% | +$284K | 0.02% | 368 |
|
|
2024
Q4 | $2.93M | Sell |
14,262
-20
| -0.1% | -$4.11K | 0.02% | 390 |
|
|
2024
Q3 | $2.57M | Buy |
14,282
+202
| +1% | +$36.3K | 0.01% | 419 |
|
|
2024
Q2 | $2.1M | Buy |
14,080
+81
| +0.6% | +$12.1K | 0.01% | 437 |
|
|
2024
Q1 | $2.24M | Buy |
13,999
+524
| +4% | +$83.7K | 0.01% | 409 |
|
|
2023
Q4 | $1.79M | Buy |
13,475
+347
| +3% | +$46.1K | 0.01% | 434 |
|
|
2023
Q3 | $1.48M | Buy |
13,128
+2,002
| +18% | +$226K | 0.01% | 428 |
|
|
2023
Q2 | $1.4M | Buy |
11,126
+5,065
| +84% | +$639K | 0.01% | 449 |
|
|
2023
Q1 | $685K | Sell |
6,061
-6,056
| -50% | -$685K | 0.01% | 621 |
|
|
2022
Q4 | $1.23M | Sell |
12,117
-6,973
| -37% | -$705K | 0.01% | 453 |
|
|
2022
Q3 | $1.79M | Buy |
19,090
+970
| +5% | +$90.8K | 0.02% | 371 |
|
|
2022
Q2 | $1.61M | Sell |
18,120
-30,803
| -63% | -$2.74M | 0.01% | 399 |
|
|
2022
Q1 | $4.96M | Sell |
48,923
-7,741
| -14% | -$785K | 0.03% | 262 |
|
|
2021
Q4 | $5.88M | Buy |
56,664
+19,477
| +52% | +$2.02M | 0.04% | 237 |
|
|
2021
Q3 | $4.04M | Buy |
37,187
+25,380
| +215% | +$2.75M | 0.03% | 273 |
|
|
2021
Q2 | $1.26M | Buy |
11,807
+5,400
| +84% | +$577K | 0.01% | 431 |
|
|
2021
Q1 | $763K | Sell |
6,407
-349
| -5% | -$41.6K | 0.01% | 443 |
|
|
2020
Q4 | $769K | Buy |
6,756
+22
| +0.3% | +$2.5K | 0.01% | 428 |
|
|
2020
Q3 | $694K | Sell |
6,734
-183
| -3% | -$18.9K | 0.01% | 401 |
|
|
2020
Q2 | $675K | Sell |
6,917
-155
| -2% | -$15.1K | 0.01% | 397 |
|
|
2020
Q1 | $672K | Buy |
7,072
+592
| +9% | +$56.3K | 0.01% | 353 |
|
|
2019
Q4 | $749K | Buy |
6,480
+1,120
| +21% | +$129K | 0.01% | 391 |
|
|
2019
Q3 | $489K | Hold |
5,360
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $489K | Sell |
5,360
-600
| -10% | -$54.7K | 0.01% | 448 |
|
|
2019
Q1 | $526K | Buy |
5,960
+385
| +7% | +$34K | 0.01% | 409 |
|
|
2018
Q4 | $410K | Buy |
5,575
+1,130
| +25% | +$83.1K | 0.01% | 442 |
|
|
2018
Q3 | $366K | Sell |
4,445
-645
| -13% | -$53.1K | ﹤0.01% | 508 |
|
|
2018
Q2 | $377K | Buy |
5,090
+210
| +4% | +$15.6K | ﹤0.01% | 507 |
|
|
2018
Q1 | $348K | Sell |
4,880
-1,330
| -21% | -$94.8K | ﹤0.01% | 523 |
|
|
2017
Q4 | $407K | Buy |
6,210
+90
| +1% | +$5.9K | ﹤0.01% | 490 |
|
|
2017
Q3 | $395K | Hold |
6,120
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $374K | Buy |
6,120
+200
| +3% | +$12.2K | ﹤0.01% | 485 |
|
|
2017
Q1 | $315K | Sell |
5,920
-200
| -3% | -$10.6K | ﹤0.01% | 488 |
|
|
2016
Q4 | $325K | Buy |
6,120
+200
| +3% | +$10.6K | ﹤0.01% | 480 |
|
|
2016
Q3 | $294K | Hold |
5,920
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $322K | Buy |
5,920
+460
| +8% | +$25K | ﹤0.01% | 455 |
|
|
2016
Q1 | $280K | Hold |
5,460
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $250K | Sell |
5,460
-600
| -10% | -$27.4K | ﹤0.01% | 488 |
|
|
2015
Q3 | $262K | Buy |
+6,060
| New | +$262K | ﹤0.01% | 470 |
|