Dearborn Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322K | Sell |
1,867
-12
| -0.6% | -$2.07K | 0.02% | 214 |
|
2025
Q1 | $415K | Hold |
1,879
| – | – | 0.02% | 183 |
|
2024
Q4 | $386K | Hold |
1,879
| – | – | 0.02% | 192 |
|
2024
Q3 | $338K | Hold |
1,879
| – | – | 0.01% | 213 |
|
2024
Q2 | $280K | Buy |
1,879
+55
| +3% | +$8.2K | 0.01% | 217 |
|
2024
Q1 | $292K | Sell |
1,824
-721
| -28% | -$115K | 0.01% | 211 |
|
2023
Q4 | $338K | Buy |
+2,545
| New | +$338K | 0.01% | 191 |
|
2023
Q2 | – | Sell |
-3,121
| Closed | -$353K | – | 242 |
|
2023
Q1 | $353K | Sell |
3,121
-525
| -14% | -$59.3K | 0.01% | 172 |
|
2022
Q4 | $369K | Buy |
3,646
+1,203
| +49% | +$122K | 0.01% | 176 |
|
2022
Q3 | $229K | Buy |
2,443
+43
| +2% | +$4.03K | 0.01% | 230 |
|
2022
Q2 | $214K | Sell |
2,400
-200
| -8% | -$17.8K | 0.01% | 242 |
|
2022
Q1 | $264K | Buy |
2,600
+200
| +8% | +$20.3K | 0.01% | 242 |
|
2021
Q4 | $249K | Hold |
2,400
| – | – | 0.01% | 238 |
|
2021
Q3 | $260K | Hold |
2,400
| – | – | 0.01% | 214 |
|
2021
Q2 | $257K | Hold |
2,400
| – | – | 0.01% | 217 |
|
2021
Q1 | $286K | Sell |
2,400
-1
| -0% | -$119 | 0.01% | 208 |
|
2020
Q4 | $273K | Buy |
2,401
+1
| +0% | +$114 | 0.01% | 212 |
|
2020
Q3 | $247K | Hold |
2,400
| – | – | 0.01% | 198 |
|
2020
Q2 | $234K | Hold |
2,400
| – | – | 0.01% | 197 |
|
2020
Q1 | $228K | Hold |
2,400
| – | – | 0.01% | 193 |
|
2019
Q4 | $278K | Hold |
2,400
| – | – | 0.01% | 205 |
|
2019
Q3 | $249K | Hold |
2,400
| – | – | 0.01% | 202 |
|
2019
Q2 | $219K | Hold |
2,400
| – | – | 0.01% | 205 |
|
2019
Q1 | $212K | Buy |
+2,400
| New | +$212K | 0.01% | 198 |
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$552K | – | 212 |
|
2018
Q3 | $552K | Hold |
6,700
| – | – | 0.04% | 115 |
|
2018
Q2 | $496K | Hold |
6,700
| – | – | 0.04% | 106 |
|
2018
Q1 | $478K | Hold |
6,700
| – | – | 0.04% | 110 |
|
2017
Q4 | $439K | Sell |
6,700
-200
| -3% | -$13.1K | 0.03% | 119 |
|
2017
Q3 | $445K | Hold |
6,900
| – | – | 0.03% | 117 |
|
2017
Q2 | $422K | Sell |
6,900
-400
| -5% | -$24.5K | 0.03% | 118 |
|
2017
Q1 | $421K | Hold |
7,300
| – | – | 0.03% | 120 |
|
2016
Q4 | $388K | Sell |
7,300
-400
| -5% | -$21.3K | 0.03% | 125 |
|
2016
Q3 | $383K | Hold |
7,700
| – | – | 0.03% | 136 |
|
2016
Q2 | $419K | Sell |
7,700
-500
| -6% | -$27.2K | 0.04% | 133 |
|
2016
Q1 | $421K | Hold |
8,200
| – | – | 0.04% | 126 |
|
2015
Q4 | $375K | Hold |
8,200
| – | – | 0.03% | 168 |
|
2015
Q3 | $355K | Hold |
8,200
| – | – | 0.04% | 174 |
|
2015
Q2 | $340K | Hold |
8,200
| – | – | 0.03% | 180 |
|
2015
Q1 | $326K | Sell |
8,200
-660
| -7% | -$26.2K | 0.03% | 251 |
|
2014
Q4 | $314K | Sell |
8,860
-60
| -0.7% | -$2.13K | 0.03% | 245 |
|
2014
Q3 | $288K | Hold |
8,920
| – | – | 0.03% | 259 |
|
2014
Q2 | $269K | Sell |
8,920
-600
| -6% | -$18.1K | 0.03% | 268 |
|
2014
Q1 | $270K | Hold |
9,520
| – | – | 0.03% | 261 |
|
2013
Q4 | $281K | Hold |
9,520
| – | – | 0.03% | 259 |
|
2013
Q3 | $240K | Buy |
9,520
+60
| +0.6% | +$1.51K | 0.03% | 268 |
|
2013
Q2 | $207K | Buy |
+9,460
| New | +$207K | 0.03% | 275 |
|