Fairbanks 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 | $3.79M | Buy |
21,971
+6,172
| +39% | +$1.06M | 2.16% | 16 |
|
|
2025
Q1 | $3.49M | Sell |
15,799
-178
| -1% | -$39.3K | 2.24% | 15 |
|
|
2024
Q4 | $3.28M | Buy |
15,977
+196
| +1% | +$40.3K | 2.04% | 17 |
|
|
2024
Q3 | $2.84M | Buy |
15,781
+555
| +4% | +$99.7K | 1.78% | 21 |
|
|
2024
Q2 | $2.27M | Buy |
15,226
+222
| +1% | +$33.1K | 1.49% | 23 |
|
|
2024
Q1 | $2.4M | Sell |
15,004
-2,323
| -13% | -$371K | 1.65% | 20 |
|
|
2023
Q4 | $2.3M | Buy |
17,327
+5,998
| +53% | +$797K | 1.64% | 20 |
|
|
2023
Q3 | $1.28M | Sell |
11,329
-795
| -7% | -$89.8K | 1.08% | 28 |
|
|
2023
Q2 | $1.53M | Sell |
12,124
-167
| -1% | -$21.1K | 1.19% | 25 |
|
|
2023
Q1 | $1.39M | Sell |
12,291
-1,890
| -13% | -$214K | 1.1% | 29 |
|
|
2022
Q4 | $1.43M | Sell |
14,181
-42
| -0.3% | -$4.25K | 1.27% | 25 |
|
|
2022
Q3 | $1.33M | Buy |
14,223
+626
| +5% | +$58.6K | 1.24% | 27 |
|
|
2022
Q2 | $1.21M | Buy |
13,597
+1,605
| +13% | +$143K | 1.05% | 30 |
|
|
2022
Q1 | $1.22M | Sell |
11,992
-2,566
| -18% | -$260K | 0.9% | 37 |
|
|
2021
Q4 | $1.51M | Buy |
14,558
+54
| +0.4% | +$5.61K | 1.1% | 33 |
|
|
2021
Q3 | $1.57M | Buy |
14,504
+149
| +1% | +$16.2K | 1.29% | 29 |
|
|
2021
Q2 | $1.53M | Buy |
14,355
+330
| +2% | +$35.3K | 1.21% | 30 |
|
|
2021
Q1 | $1.67M | Sell |
14,025
-119
| -0.8% | -$14.2K | 1.36% | 26 |
|
|
2020
Q4 | $1.61M | Buy |
14,144
+1,266
| +10% | +$144K | 1.44% | 25 |
|
|
2020
Q3 | $1.33M | Buy |
12,878
+6
| +0% | +$618 | 1.33% | 27 |
|
|
2020
Q2 | $1.28M | Buy |
12,872
+814
| +7% | +$81K | 1.25% | 28 |
|
|
2020
Q1 | $1.15M | Buy |
12,058
+4,702
| +64% | +$446K | 1.5% | 23 |
|
|
2019
Q4 | $851K | Buy |
7,356
+2,244
| +44% | +$260K | 0.88% | 29 |
|
|
2019
Q3 | $530K | Buy |
5,112
+2,091
| +69% | +$217K | 0.55% | 36 |
|
|
2019
Q2 | $275K | Buy |
+3,021
| New | +$275K | 0.29% | 39 |
|