Everence Capital 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 | $3.4M | Hold |
19,746
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $4.36M | Hold |
19,746
| – | – | 0.3% | 57 |
|
|
2024
Q4 | $4.06M | Hold |
19,746
| – | – | 0.26% | 57 |
|
|
2024
Q3 | $3.55M | Hold |
19,746
| – | – | 0.22% | 82 |
|
|
2024
Q2 | $3.02K | Hold |
19,746
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $3.16K | Hold |
19,746
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $2.62M | Hold |
19,746
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $2.23K | Hold |
19,746
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $2.22M | Hold |
19,746
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $2.23K | Hold |
19,746
| – | – | 0.18% | 109 |
|
|
2022
Q4 | $2K | Sell |
19,746
-1,620
| -8% | -$164 | 0.17% | 112 |
|
|
2022
Q3 | $2M | Buy |
21,366
+2,740
| +15% | +$256K | 0.18% | 100 |
|
|
2022
Q2 | $1.66M | Hold |
18,626
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $1.89M | Sell |
18,626
-490
| -3% | -$49.7K | 0.14% | 126 |
|
|
2021
Q4 | $1.98M | Buy |
19,116
+490
| +3% | +$50.9K | 0.15% | 124 |
|
|
2021
Q3 | $2.02M | Hold |
18,626
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $1.99M | Hold |
18,626
| – | – | 0.16% | 113 |
|
|
2021
Q1 | $2.22M | Hold |
18,626
| – | – | 0.2% | 90 |
|
|
2020
Q4 | $2.12M | Buy |
18,626
+4,150
| +29% | +$473K | 0.21% | 80 |
|
|
2020
Q3 | $1.49M | Hold |
14,476
| – | – | 0.16% | 110 |
|
|
2020
Q2 | $1.55M | Hold |
14,476
| – | – | 0.18% | 102 |
|
|
2020
Q1 | $1.38M | Hold |
14,476
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $1.67M | Buy |
14,476
+5,656
| +64% | +$654K | 0.25% | 85 |
|
|
2019
Q3 | $914K | Hold |
8,820
| – | – | 0.15% | 144 |
|
|
2019
Q2 | $804K | Hold |
8,820
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $779K | Hold |
8,820
| – | – | 0.14% | 159 |
|
|
2018
Q4 | $648K | Hold |
8,820
| – | – | 0.15% | 165 |
|
|
2018
Q3 | $727K | Hold |
8,820
| – | – | 0.14% | 171 |
|
|
2018
Q2 | $653K | Hold |
8,820
| – | – | 0.14% | 183 |
|
|
2018
Q1 | $629K | Hold |
8,820
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $578K | Sell |
8,820
-3,954
| -31% | -$259K | 0.13% | 198 |
|
|
2017
Q3 | $824K | Hold |
12,774
| – | – | 0.19% | 148 |
|
|
2017
Q2 | $781K | Hold |
12,774
| – | – | 0.19% | 148 |
|
|
2017
Q1 | $736K | Hold |
12,774
| – | – | 0.19% | 148 |
|
|
2016
Q4 | $679K | Sell |
12,774
-6,878
| -35% | -$366K | 0.2% | 149 |
|
|
2016
Q3 | $977K | Hold |
19,652
| – | – | 0.29% | 98 |
|
|
2016
Q2 | $1.07M | Hold |
19,652
| – | – | 0.33% | 87 |
|
|
2016
Q1 | $1.01M | Hold |
19,652
| – | – | 0.31% | 97 |
|
|
2015
Q4 | $899K | Buy |
19,652
+3,936
| +25% | +$180K | 0.29% | 101 |
|
|
2015
Q3 | $681K | Hold |
15,716
| – | – | 0.24% | 130 |
|
|
2015
Q2 | $651K | Hold |
15,716
| – | – | 0.21% | 147 |
|
|
2015
Q1 | $613K | Hold |
15,716
| – | – | 0.21% | 150 |
|
|
2014
Q4 | $558K | Buy |
15,716
+4,916
| +46% | +$175K | 0.19% | 160 |
|
|
2014
Q3 | $348K | Hold |
10,800
| – | – | 0.13% | 203 |
|
|
2014
Q2 | $326K | Hold |
10,800
| – | – | 0.12% | 207 |
|
|
2014
Q1 | $306K | Hold |
10,800
| – | – | 0.12% | 213 |
|
|
2013
Q4 | $319K | Hold |
10,800
| – | – | 0.13% | 207 |
|
|
2013
Q3 | $273K | Hold |
10,800
| – | – | 0.12% | 208 |
|
|
2013
Q2 | $236K | Buy |
+10,800
| New | +$236K | 0.11% | 221 |
|