Eukles Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
7,476
+130
| +2% | +$22.4K | 0.53% | 59 |
|
2025
Q1 | $1.62M | Buy |
7,346
+1,098
| +18% | +$242K | 0.71% | 49 |
|
2024
Q4 | $1.28M | Buy |
6,248
+1
| +0% | +$205 | 0.55% | 58 |
|
2024
Q3 | $1.12M | Buy |
6,247
+84
| +1% | +$15.1K | 0.45% | 59 |
|
2024
Q2 | $919K | Sell |
6,163
-13
| -0.2% | -$1.94K | 0.4% | 60 |
|
2024
Q1 | $987K | Buy |
6,176
+4
| +0.1% | +$639 | 0.43% | 59 |
|
2023
Q4 | $820K | Buy |
6,172
+8
| +0.1% | +$1.06K | 0.39% | 62 |
|
2023
Q3 | $696K | Buy |
6,164
+58
| +0.9% | +$6.55K | 0.37% | 62 |
|
2023
Q2 | $770K | Buy |
6,106
+55
| +0.9% | +$6.94K | 0.39% | 63 |
|
2023
Q1 | $684K | Sell |
6,051
-43
| -0.7% | -$4.86K | 0.37% | 63 |
|
2022
Q4 | $616K | Buy |
6,094
+27
| +0.4% | +$2.73K | 0.36% | 62 |
|
2022
Q3 | $568K | Sell |
6,067
-7
| -0.1% | -$655 | 0.37% | 64 |
|
2022
Q2 | $540K | Buy |
6,074
+45
| +0.7% | +$4K | 0.34% | 66 |
|
2022
Q1 | $611K | Sell |
6,029
-230
| -4% | -$23.3K | 0.33% | 65 |
|
2021
Q4 | $650K | Buy |
6,259
+67
| +1% | +$6.96K | 0.31% | 70 |
|
2021
Q3 | $672K | Buy |
6,192
+856
| +16% | +$92.9K | 0.37% | 63 |
|
2021
Q2 | $570K | Buy |
5,336
+306
| +6% | +$32.7K | 0.32% | 66 |
|
2021
Q1 | $599K | Buy |
5,030
+772
| +18% | +$91.9K | 0.39% | 66 |
|
2020
Q4 | $485K | Sell |
4,258
-68
| -2% | -$7.75K | 0.34% | 68 |
|
2020
Q3 | $446K | Sell |
4,326
-98
| -2% | -$10.1K | 0.35% | 66 |
|
2020
Q2 | $431K | Sell |
4,424
-275
| -6% | -$26.8K | 0.37% | 65 |
|
2020
Q1 | $446K | Buy |
4,699
+361
| +8% | +$34.3K | 0.46% | 60 |
|
2019
Q4 | $502K | Buy |
4,338
+110
| +3% | +$12.7K | 0.41% | 63 |
|
2019
Q3 | $438K | Buy |
4,228
+38
| +0.9% | +$3.94K | 0.38% | 64 |
|
2019
Q2 | $382K | Buy |
4,190
+39
| +0.9% | +$3.56K | 0.33% | 69 |
|
2019
Q1 | $366K | Buy |
4,151
+112
| +3% | +$9.88K | 0.33% | 67 |
|
2018
Q4 | $297K | Buy |
+4,039
| New | +$297K | 0.31% | 68 |
|