Fairfield, Bush & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,385
| Closed | -$527K | – | 113 |
|
|
2025
Q1 | $527K | Buy |
2,385
+935
| +64% | +$206K | 0.33% | 67 |
|
|
2024
Q4 | $298K | Buy |
1,450
+320
| +28% | +$65.7K | 0.18% | 89 |
|
|
2024
Q3 | $203K | Buy |
+1,130
| New | +$203K | 0.12% | 107 |
|
|
2024
Q2 | – | Sell |
-1,640
| Closed | -$262K | – | 115 |
|
|
2024
Q1 | $262K | Sell |
1,640
-825
| -33% | -$132K | 0.16% | 98 |
|
|
2023
Q4 | $327K | Sell |
2,465
-625
| -20% | -$83K | 0.19% | 83 |
|
|
2023
Q3 | $349K | Sell |
3,090
-650
| -17% | -$73.4K | 0.23% | 84 |
|
|
2023
Q2 | $472K | Sell |
3,740
-700
| -16% | -$88.3K | 0.13% | 108 |
|
|
2023
Q1 | $502K | Sell |
4,440
-1,050
| -19% | -$119K | 0.18% | 97 |
|
|
2022
Q4 | $555K | Hold |
5,490
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $514K | Sell |
5,490
-1,150
| -17% | -$108K | 0.36% | 62 |
|
|
2022
Q2 | $591K | Sell |
6,640
-300
| -4% | -$26.7K | 0.35% | 61 |
|
|
2022
Q1 | $704K | Sell |
6,940
-1,700
| -20% | -$172K | 0.35% | 60 |
|
|
2021
Q4 | $897K | Sell |
8,640
-210
| -2% | -$21.8K | 0.43% | 52 |
|
|
2021
Q3 | $960K | Buy |
8,850
+915
| +12% | +$99.3K | 0.31% | 68 |
|
|
2021
Q2 | $848K | Buy |
7,935
+520
| +7% | +$55.6K | 0.23% | 83 |
|
|
2021
Q1 | $883K | Buy |
7,415
+1,925
| +35% | +$229K | 0.25% | 77 |
|
|
2020
Q4 | $625K | Buy |
+5,490
| New | +$625K | 0.18% | 99 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$212K | – | 151 |
|
|
2019
Q1 | $212K | Buy |
+2,400
| New | +$212K | 0.07% | 140 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$231K | – | 146 |
|
|
2017
Q1 | $231K | Sell |
4,000
-100
| -2% | -$5.78K | 0.07% | 137 |
|
|
2016
Q4 | $218K | Sell |
4,100
-100
| -2% | -$5.32K | 0.07% | 138 |
|
|
2016
Q3 | $209K | Hold |
4,200
| – | – | 0.07% | 142 |
|
|
2016
Q2 | $228K | Hold |
4,200
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $215K | Buy |
+4,200
| New | +$215K | 0.08% | 126 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$131K | – | 173 |
|
|
2013
Q3 | $131K | Sell |
5,200
-800
| -13% | -$20.2K | 0.04% | 166 |
|
|
2013
Q2 | $131K | Buy |
+6,000
| New | +$131K | 0.07% | 147 |
|