ERIC
Eagle Rock Investment Company’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
43,259
+1,700
| +4% | +$293K | 1.18% | 22 |
|
|
2025
Q1 | $9.18M | Sell |
41,559
-8,445
| -17% | -$1.86M | 1.58% | 17 |
|
|
2024
Q4 | $10.3M | Sell |
50,004
-196
| -0.4% | -$40.3K | 1.71% | 16 |
|
|
2024
Q3 | $9.02M | Buy |
50,200
+9,702
| +24% | +$1.74M | 1.51% | 16 |
|
|
2024
Q2 | $6.04M | Buy |
40,498
+7,507
| +23% | +$1.12M | 1.09% | 27 |
|
|
2024
Q1 | $5.27M | Sell |
32,991
-505
| -2% | -$80.7K | 0.98% | 29 |
|
|
2023
Q4 | $4.45M | Sell |
33,496
-5,470
| -14% | -$727K | 0.91% | 32 |
|
|
2023
Q3 | $4.4M | Sell |
38,966
-487
| -1% | -$55K | 1% | 29 |
|
|
2023
Q2 | $5.07M | Sell |
39,453
-1,261
| -3% | -$162K | 1.09% | 27 |
|
|
2023
Q1 | $4.6M | Sell |
40,714
-1,590
| -4% | -$180K | 1.06% | 31 |
|
|
2022
Q4 | $4.3M | Sell |
42,304
-77
| -0.2% | -$7.82K | 0.99% | 32 |
|
|
2022
Q3 | $3.97M | Buy |
42,381
+247
| +0.6% | +$23.1K | 1.04% | 33 |
|
|
2022
Q2 | $3.75M | Sell |
42,134
-31,717
| -43% | -$2.82M | 0.92% | 36 |
|
|
2022
Q1 | $7.49M | Buy |
73,851
+12,790
| +21% | +$1.3M | 1.58% | 23 |
|
|
2021
Q4 | $6.34M | Buy |
+61,061
| New | +$6.34M | 1.21% | 31 |
|