Ellenbecker Investment Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
17,784
-12
| -0.1% | -$2.07K | 0.5% | 21 |
|
|
2025
Q1 | $3.93M | Sell |
17,796
-163
| -0.9% | -$36K | 0.71% | 16 |
|
|
2024
Q4 | $3.69M | Sell |
17,959
-33
| -0.2% | -$6.78K | 0.66% | 18 |
|
|
2024
Q3 | $3.23M | Sell |
17,992
-2,140
| -11% | -$384K | 0.61% | 19 |
|
|
2024
Q2 | $3M | Hold |
20,132
| – | – | 0.6% | 19 |
|
|
2024
Q1 | $3.22M | Hold |
20,132
| – | – | 0.68% | 19 |
|
|
2023
Q4 | $2.67M | Buy |
20,132
+843
| +4% | +$112K | 0.62% | 19 |
|
|
2023
Q3 | $2.18M | Sell |
19,289
-32
| -0.2% | -$3.61K | 0.56% | 22 |
|
|
2023
Q2 | $2.44M | Buy |
19,321
+169
| +0.9% | +$21.3K | 0.61% | 22 |
|
|
2023
Q1 | $2.16M | Hold |
19,152
| – | – | 0.59% | 23 |
|
|
2022
Q4 | $1.94M | Hold |
19,152
| – | – | 0.57% | 20 |
|
|
2022
Q3 | $1.79M | Buy |
19,152
+860
| +5% | +$80.5K | 0.57% | 20 |
|
|
2022
Q2 | $1.63M | Buy |
18,292
+493
| +3% | +$43.9K | 0.5% | 22 |
|
|
2022
Q1 | $1.8M | Sell |
17,799
-941
| -5% | -$95.4K | 0.51% | 21 |
|
|
2021
Q4 | $1.95M | Sell |
18,740
-2,835
| -13% | -$294K | 0.54% | 19 |
|
|
2021
Q3 | $2.34M | Sell |
21,575
-63
| -0.3% | -$6.83K | 0.73% | 15 |
|
|
2021
Q2 | $2.31M | Sell |
21,638
-350
| -2% | -$37.4K | 0.76% | 16 |
|
|
2021
Q1 | $2.62M | Sell |
21,988
-179
| -0.8% | -$21.3K | 0.92% | 13 |
|
|
2020
Q4 | $2.52M | Hold |
22,167
| – | – | 0.93% | 14 |
|
|
2020
Q3 | $2.28M | Buy |
22,167
+6,245
| +39% | +$643K | 0.97% | 14 |
|
|
2020
Q2 | $1.55M | Buy |
15,922
+12,528
| +369% | +$1.22M | 0.78% | 19 |
|
|
2020
Q1 | $322K | Sell |
3,394
-251
| -7% | -$23.8K | 0.2% | 36 |
|
|
2019
Q4 | $421K | Sell |
3,645
-300
| -8% | -$34.7K | 0.22% | 34 |
|
|
2019
Q3 | $409K | Sell |
3,945
-1
| -0% | -$104 | 0.23% | 34 |
|
|
2019
Q2 | $360K | Sell |
3,946
-715
| -15% | -$65.2K | 0.21% | 39 |
|
|
2019
Q1 | $411K | Buy |
4,661
+1,800
| +63% | +$159K | 0.26% | 33 |
|
|
2018
Q4 | $210K | Sell |
2,861
-400
| -12% | -$29.4K | 0.16% | 49 |
|
|
2018
Q3 | $269K | Buy |
3,261
+111
| +4% | +$9.16K | 0.2% | 45 |
|
|
2018
Q2 | $233K | Hold |
3,150
| – | – | 0.18% | 45 |
|
|
2018
Q1 | $225K | Sell |
3,150
-152
| -5% | -$10.9K | 0.19% | 44 |
|
|
2017
Q4 | $216K | Buy |
+3,302
| New | +$216K | 0.18% | 44 |
|