Diversified Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
60,240
+6,605
| +12% | +$1.14M | 0.23% | 61 |
|
|
2025
Q1 | $11.8M | Sell |
53,635
-9,248
| -15% | -$2.04M | 0.29% | 50 |
|
|
2024
Q4 | $12.9M | Buy |
62,883
+911
| +1% | +$187K | 0.31% | 43 |
|
|
2024
Q3 | $11.1M | Buy |
61,972
+1,642
| +3% | +$295K | 0.28% | 43 |
|
|
2024
Q2 | $8.99M | Buy |
60,330
+2,582
| +4% | +$385K | 0.25% | 54 |
|
|
2024
Q1 | $9.23M | Buy |
57,748
+11,876
| +26% | +$1.9M | 0.28% | 51 |
|
|
2023
Q4 | $6.09M | Buy |
45,872
+786
| +2% | +$104K | 0.2% | 63 |
|
|
2023
Q3 | $5.09M | Buy |
45,086
+18,554
| +70% | +$2.1M | 0.19% | 67 |
|
|
2023
Q2 | $3.35M | Sell |
26,532
-5,646
| -18% | -$712K | 0.12% | 98 |
|
|
2023
Q1 | $3.64M | Buy |
32,178
+430
| +1% | +$48.6K | 0.14% | 88 |
|
|
2022
Q4 | $3.21M | Sell |
31,748
-34,913
| -52% | -$3.53M | 0.13% | 95 |
|
|
2022
Q3 | $6.24M | Sell |
66,661
-2,374
| -3% | -$222K | 0.28% | 46 |
|
|
2022
Q2 | $6.14M | Sell |
69,035
-10,278
| -13% | -$914K | 0.26% | 50 |
|
|
2022
Q1 | $8.04M | Sell |
79,313
-4,322
| -5% | -$438K | 0.28% | 46 |
|
|
2021
Q4 | $8.68M | Sell |
83,635
-661
| -0.8% | -$68.6K | 0.29% | 45 |
|
|
2021
Q3 | $9.15M | Buy |
84,296
+15,908
| +23% | +$1.73M | 0.33% | 41 |
|
|
2021
Q2 | $7.31M | Buy |
68,388
+11,302
| +20% | +$1.21M | 0.26% | 46 |
|
|
2021
Q1 | $6.8M | Buy |
57,086
+3,935
| +7% | +$468K | 0.26% | 52 |
|
|
2020
Q4 | $6.05M | Sell |
53,151
-7,991
| -13% | -$910K | 0.25% | 52 |
|
|
2020
Q3 | $6.3M | Buy |
61,142
+1,914
| +3% | +$197K | 0.29% | 49 |
|
|
2020
Q2 | $5.78M | Sell |
59,228
-125
| -0.2% | -$12.2K | 0.29% | 43 |
|
|
2020
Q1 | $5.64M | Buy |
59,353
+39,493
| +199% | +$3.75M | 0.33% | 41 |
|
|
2019
Q4 | $2.3M | Buy |
19,860
+1,920
| +11% | +$222K | 0.1% | 88 |
|
|
2019
Q3 | $1.86M | Buy |
17,940
+609
| +4% | +$63.1K | 0.09% | 87 |
|
|
2019
Q2 | $1.58M | Sell |
17,331
-5,981
| -26% | -$545K | 0.08% | 96 |
|
|
2019
Q1 | $2.06M | Buy |
+23,312
| New | +$2.06M | 0.1% | 75 |
|