Dudley & Shanley’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
169,344
+12,870
| +8% | +$2.22M | 4.58% | 8 |
|
|
2025
Q1 | $34.6M | Sell |
156,474
-20,149
| -11% | -$4.45M | 5.44% | 3 |
|
|
2024
Q4 | $36.3M | Sell |
176,623
-24,243
| -12% | -$4.98M | 5.6% | 2 |
|
|
2024
Q3 | $36.1M | Sell |
200,866
-3,275
| -2% | -$588K | 5.64% | 2 |
|
|
2024
Q2 | $30.4M | Sell |
204,141
-4,780
| -2% | -$712K | 5.23% | 2 |
|
|
2024
Q1 | $33.4M | Sell |
208,921
-35,484
| -15% | -$5.67M | 5.63% | 3 |
|
|
2023
Q4 | $32.5M | Sell |
244,405
-3,510
| -1% | -$466K | 5.79% | 3 |
|
|
2023
Q3 | $28M | Buy |
247,915
+5
| +0% | +$565 | 5.29% | 4 |
|
|
2023
Q2 | $31.3M | Sell |
247,910
-200
| -0.1% | -$25.2K | 5.65% | 4 |
|
|
2023
Q1 | $28M | Buy |
248,110
+321
| +0.1% | +$36.3K | 5.38% | 5 |
|
|
2022
Q4 | $25M | Hold |
247,789
| – | – | 5.64% | 7 |
|
|
2022
Q3 | $23.2M | Buy |
247,789
+6,400
| +3% | +$599K | 6.49% | 6 |
|
|
2022
Q2 | $21.5M | Sell |
241,389
-17,650
| -7% | -$1.57M | 4.81% | 9 |
|
|
2022
Q1 | $26.3M | Hold |
259,039
| – | – | 4.89% | 9 |
|
|
2021
Q4 | $26.9M | Sell |
259,039
-4,172
| -2% | -$433K | 4.65% | 10 |
|
|
2021
Q3 | $28.6M | Sell |
263,211
-6,895
| -3% | -$748K | 5.02% | 8 |
|
|
2021
Q2 | $28.9M | Buy |
270,106
+700
| +0.3% | +$74.8K | 4.76% | 7 |
|
|
2021
Q1 | $32.1M | Buy |
269,406
+3,200
| +1% | +$381K | 5.53% | 5 |
|
|
2020
Q4 | $30.3M | Buy |
266,206
+9,281
| +4% | +$1.06M | 5.58% | 8 |
|
|
2020
Q3 | $26.5M | Sell |
256,925
-3,766
| -1% | -$388K | 6.43% | 7 |
|
|
2020
Q2 | $25.4M | Sell |
260,691
-1,100
| -0.4% | -$107K | 7.04% | 6 |
|
|
2020
Q1 | $24.9M | Sell |
261,791
-1,850
| -0.7% | -$176K | 6.25% | 5 |
|
|
2019
Q4 | $30.5M | Hold |
263,641
| – | – | 6.87% | 5 |
|
|
2019
Q3 | $27.3M | Sell |
263,641
-47,909
| -15% | -$4.96M | 6.75% | 7 |
|
|
2019
Q2 | $28.4M | Sell |
311,550
-35,200
| -10% | -$3.21M | 6.85% | 6 |
|
|
2019
Q1 | $30.6M | Sell |
346,750
-9,910
| -3% | -$875K | 7.92% | 2 |
|
|
2018
Q4 | $26.2M | Hold |
356,660
| – | – | 6.56% | 6 |
|
|
2018
Q3 | $29.4M | Sell |
356,660
-500
| -0.1% | -$41.2K | 5.56% | 8 |
|
|
2018
Q2 | $26.5M | Sell |
357,160
-1,800
| -0.5% | -$133K | 5.13% | 10 |
|
|
2018
Q1 | $25.6M | Buy |
358,960
+800
| +0.2% | +$57K | 4.9% | 12 |
|
|
2017
Q4 | $23.5M | Sell |
358,160
-5,400
| -1% | -$354K | 5.27% | 10 |
|
|
2017
Q3 | $23.4M | Hold |
363,560
| – | – | 5.17% | 9 |
|
|
2017
Q2 | $22.2M | Hold |
363,560
| – | – | 4.58% | 12 |
|
|
2017
Q1 | $21M | Sell |
363,560
-4,500
| -1% | -$259K | 4.37% | 15 |
|
|
2016
Q4 | $19.6M | Sell |
368,060
-400
| -0.1% | -$21.3K | 4.17% | 15 |
|
|
2016
Q3 | $18.3M | Sell |
368,460
-800
| -0.2% | -$39.8K | 4.21% | 17 |
|
|
2016
Q2 | $20.1M | Sell |
369,260
-12,800
| -3% | -$696K | 4.58% | 13 |
|
|
2016
Q1 | $19.6M | Sell |
382,060
-12,400
| -3% | -$636K | 4.28% | 13 |
|
|
2015
Q4 | $18M | Sell |
394,460
-4,040
| -1% | -$185K | 3.99% | 17 |
|
|
2015
Q3 | $17.3M | Sell |
398,500
-163,900
| -29% | -$7.1M | 3.83% | 18 |
|
|
2015
Q2 | $23.3M | Sell |
562,400
-2,000
| -0.4% | -$82.8K | 4.63% | 13 |
|
|
2015
Q1 | $22.4M | Sell |
564,400
-145,700
| -21% | -$5.78M | 4.51% | 14 |
|
|
2014
Q4 | $25.2M | Sell |
710,100
-20,400
| -3% | -$724K | 5.07% | 6 |
|
|
2014
Q3 | $23.6M | Sell |
730,500
-22,200
| -3% | -$717K | 4.94% | 7 |
|
|
2014
Q2 | $22.7M | Sell |
752,700
-1,200
| -0.2% | -$36.2K | 4.57% | 13 |
|
|
2014
Q1 | $21.4M | Sell |
753,900
-3,400
| -0.4% | -$96.4K | 4.34% | 13 |
|
|
2013
Q4 | $22.4M | Sell |
757,300
-12,000
| -2% | -$354K | 4.34% | 11 |
|
|
2013
Q3 | $19.4M | Sell |
769,300
-36,600
| -5% | -$925K | 4.03% | 16 |
|
|
2013
Q2 | $17.6M | Buy |
+805,900
| New | +$17.6M | 4.1% | 12 |
|