Fiduciary 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 | $6.66M | Buy |
38,627
+2,159
| +6% | +$372K | 0.08% | 140 |
|
|
2025
Q1 | $8.05M | Buy |
36,468
+7,289
| +25% | +$1.61M | 0.11% | 119 |
|
|
2024
Q4 | $5.99M | Buy |
29,179
+1,470
| +5% | +$302K | 0.08% | 146 |
|
|
2024
Q3 | $4.98M | Sell |
27,709
-136
| -0.5% | -$24.4K | 0.07% | 163 |
|
|
2024
Q2 | $4.15M | Buy |
27,845
+1,552
| +6% | +$231K | 0.06% | 175 |
|
|
2024
Q1 | $4.2M | Sell |
26,293
-1,235
| -4% | -$197K | 0.06% | 171 |
|
|
2023
Q4 | $3.66M | Sell |
27,528
-206
| -0.7% | -$27.4K | 0.06% | 181 |
|
|
2023
Q3 | $3.13M | Sell |
27,734
-1,133
| -4% | -$128K | 0.06% | 188 |
|
|
2023
Q2 | $3.64M | Sell |
28,867
-929
| -3% | -$117K | 0.06% | 174 |
|
|
2023
Q1 | $3.37M | Buy |
29,796
+1,792
| +6% | +$203K | 0.06% | 184 |
|
|
2022
Q4 | $2.83M | Sell |
28,004
-289
| -1% | -$29.2K | 0.06% | 199 |
|
|
2022
Q3 | $2.65M | Buy |
28,293
+1,175
| +4% | +$110K | 0.06% | 201 |
|
|
2022
Q2 | $2.41M | Buy |
27,118
+513
| +2% | +$45.6K | 0.05% | 206 |
|
|
2022
Q1 | $2.7M | Sell |
26,605
-515
| -2% | -$52.2K | 0.05% | 218 |
|
|
2021
Q4 | $2.82M | Sell |
27,120
-1,688
| -6% | -$175K | 0.05% | 214 |
|
|
2021
Q3 | $3.13M | Sell |
28,808
-589
| -2% | -$63.9K | 0.06% | 198 |
|
|
2021
Q2 | $3.14M | Buy |
29,397
+4,419
| +18% | +$472K | 0.06% | 197 |
|
|
2021
Q1 | $2.97M | Sell |
24,978
-107
| -0.4% | -$12.7K | 0.06% | 199 |
|
|
2020
Q4 | $2.86M | Sell |
25,085
-1,241
| -5% | -$141K | 0.06% | 197 |
|
|
2020
Q3 | $2.71M | Buy |
26,326
+3,428
| +15% | +$353K | 0.06% | 188 |
|
|
2020
Q2 | $2.24M | Sell |
22,898
-248
| -1% | -$24.2K | 0.06% | 203 |
|
|
2020
Q1 | $2.2M | Buy |
23,146
+6,980
| +43% | +$663K | 0.06% | 182 |
|
|
2019
Q4 | $1.87M | Buy |
16,166
+1,580
| +11% | +$183K | 0.04% | 213 |
|
|
2019
Q3 | $1.51M | Sell |
14,586
-7
| -0% | -$725 | 0.04% | 230 |
|
|
2019
Q2 | $1.33M | Hold |
14,593
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $1.29M | Sell |
14,593
-4
| -0% | -$353 | 0.03% | 227 |
|
|
2018
Q4 | $1.07M | Sell |
14,597
-600
| -4% | -$44.1K | 0.03% | 227 |
|
|
2018
Q3 | $1.25M | Sell |
15,197
-155
| -1% | -$12.8K | 0.04% | 229 |
|
|
2018
Q2 | $1.14M | Buy |
15,352
+4
| +0% | +$297 | 0.03% | 235 |
|
|
2018
Q1 | $1.1M | Buy |
15,348
+2,200
| +17% | +$157K | 0.03% | 240 |
|
|
2017
Q4 | $862K | Sell |
13,148
-156
| -1% | -$10.2K | 0.03% | 261 |
|
|
2017
Q3 | $858K | Sell |
13,304
-1,040
| -7% | -$67.1K | 0.03% | 263 |
|
|
2017
Q2 | $877K | Buy |
14,344
+8,360
| +140% | +$511K | 0.03% | 262 |
|
|
2017
Q1 | $345K | Buy |
5,984
+10
| +0.2% | +$577 | 0.01% | 367 |
|
|
2016
Q4 | $317K | Buy |
5,974
+84
| +1% | +$4.46K | 0.01% | 374 |
|
|
2016
Q3 | $293K | Buy |
5,890
+22
| +0.4% | +$1.09K | 0.01% | 384 |
|
|
2016
Q2 | $319K | Sell |
5,868
-574
| -9% | -$31.2K | 0.01% | 368 |
|
|
2016
Q1 | $331K | Buy |
6,442
+174
| +3% | +$8.94K | 0.01% | 364 |
|
|
2015
Q4 | $287K | Buy |
6,268
+500
| +9% | +$22.9K | 0.01% | 334 |
|
|
2015
Q3 | $250K | Buy |
5,768
+420
| +8% | +$18.2K | 0.01% | 337 |
|
|
2015
Q2 | $221K | Hold |
5,348
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $213K | Buy |
+5,348
| New | +$213K | 0.01% | 331 |
|