Equitable 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 | $2.67M | Buy |
15,504
+5,313
| +52% | +$916K | 0.13% | 134 |
|
|
2025
Q1 | $2.25M | Buy |
10,191
+9,008
| +761% | +$1.99M | 0.12% | 145 |
|
|
2024
Q4 | $243K | Buy |
+1,183
| New | +$243K | 0.01% | 442 |
|
|
2023
Q2 | – | Sell |
-80,022
| Closed | -$9.04M | – | 408 |
|
|
2023
Q1 | $9.04M | Sell |
80,022
-29,459
| -27% | -$3.33M | 0.71% | 30 |
|
|
2022
Q4 | $11.1M | Sell |
109,481
-110,268
| -50% | -$11.1M | 0.87% | 27 |
|
|
2022
Q3 | $20.6M | Sell |
219,749
-2,469
| -1% | -$231K | 1.71% | 15 |
|
|
2022
Q2 | $19.8M | Sell |
222,218
-25,640
| -10% | -$2.28M | 1.47% | 20 |
|
|
2022
Q1 | $25.1M | Buy |
247,858
+3,358
| +1% | +$340K | 1.61% | 15 |
|
|
2021
Q4 | $25.4M | Sell |
244,500
-11,714
| -5% | -$1.22M | 1.57% | 16 |
|
|
2021
Q3 | $27.8M | Buy |
256,214
+67,200
| +36% | +$7.29M | 1.77% | 11 |
|
|
2021
Q2 | $20.2M | Sell |
189,014
-2,428
| -1% | -$260K | 1.3% | 23 |
|
|
2021
Q1 | $22.8M | Sell |
191,442
-2,998
| -2% | -$357K | 1.7% | 10 |
|
|
2020
Q4 | $22.1M | Buy |
194,440
+4,591
| +2% | +$523K | 1.64% | 12 |
|
|
2020
Q3 | $19.6M | Sell |
189,849
-1,230
| -0.6% | -$127K | 1.67% | 16 |
|
|
2020
Q2 | $18.7M | Sell |
191,079
-25,327
| -12% | -$2.47M | 1.72% | 14 |
|
|
2020
Q1 | $20.6M | Buy |
216,406
+181,444
| +519% | +$17.2M | 2.26% | 6 |
|
|
2019
Q4 | $4.04M | Sell |
34,962
-1,633
| -4% | -$189K | 0.39% | 72 |
|
|
2019
Q3 | $3.79M | Sell |
36,595
-10,702
| -23% | -$1.11M | 0.4% | 67 |
|
|
2019
Q2 | $4.31M | Sell |
47,297
-9,082
| -16% | -$828K | 0.46% | 66 |
|
|
2019
Q1 | $4.98M | Buy |
56,379
+36,336
| +181% | +$3.21M | 0.57% | 54 |
|
|
2018
Q4 | $1.47M | Buy |
20,043
+594
| +3% | +$43.7K | 0.19% | 116 |
|
|
2018
Q3 | $1.6M | Buy |
19,449
+2,031
| +12% | +$167K | 0.19% | 119 |
|
|
2018
Q2 | $1.29M | Buy |
+17,418
| New | +$1.29M | 0.16% | 128 |
|