First Financial Bank - Trust Division’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21M | Sell |
24,406
-892
| -4% | -$154K | 0.37% | 62 |
|
2025
Q1 | $5.59M | Buy |
25,298
+138
| +0.5% | +$30.5K | 0.54% | 51 |
|
2024
Q4 | $5.17M | Buy |
25,160
+451
| +2% | +$92.6K | 0.48% | 57 |
|
2024
Q3 | $4.44M | Buy |
24,709
+269
| +1% | +$48.3K | 0.41% | 61 |
|
2024
Q2 | $3.64M | Buy |
24,440
+2,598
| +12% | +$387K | 0.36% | 64 |
|
2024
Q1 | $3.49M | Buy |
+21,842
| New | +$3.49M | 0.34% | 67 |
|
2021
Q3 | – | Sell |
-1,943
| Closed | -$208K | – | 178 |
|
2021
Q2 | $208K | Sell |
1,943
-1,143
| -37% | -$122K | 0.02% | 177 |
|
2021
Q1 | $367K | Buy |
3,086
+37
| +1% | +$4.4K | 0.04% | 149 |
|
2020
Q4 | $347K | Sell |
3,049
-560
| -16% | -$63.7K | 0.04% | 145 |
|
2020
Q3 | $372K | Hold |
3,609
| – | – | 0.05% | 131 |
|
2020
Q2 | $352K | Sell |
3,609
-163
| -4% | -$15.9K | 0.05% | 130 |
|
2020
Q1 | $358K | Sell |
3,772
-117
| -3% | -$11.1K | 0.06% | 129 |
|
2019
Q4 | $450K | Buy |
3,889
+894
| +30% | +$103K | 0.06% | 126 |
|
2019
Q3 | $310K | Hold |
2,995
| – | – | 0.05% | 149 |
|
2019
Q2 | $273K | Hold |
2,995
| – | – | 0.04% | 163 |
|
2019
Q1 | $264K | Hold |
2,995
| – | – | 0.04% | 170 |
|
2018
Q4 | $220K | Hold |
2,995
| – | – | 0.04% | 171 |
|
2018
Q3 | $247K | Hold |
2,995
| – | – | 0.04% | 179 |
|
2018
Q2 | $222K | Sell |
2,995
-425
| -12% | -$31.5K | 0.03% | 183 |
|
2018
Q1 | $244K | Sell |
3,420
-400
| -10% | -$28.5K | 0.04% | 157 |
|
2017
Q4 | $250K | Sell |
3,820
-1,030
| -21% | -$67.4K | 0.04% | 165 |
|
2017
Q3 | $313K | Hold |
4,850
| – | – | 0.05% | 148 |
|
2017
Q2 | $297K | Hold |
4,850
| – | – | 0.05% | 157 |
|
2017
Q1 | $280K | Hold |
4,850
| – | – | 0.05% | 153 |
|
2016
Q4 | $258K | Sell |
4,850
-22
| -0.5% | -$1.17K | 0.05% | 156 |
|
2016
Q3 | $242K | Buy |
4,872
+22
| +0.5% | +$1.09K | 0.04% | 167 |
|
2016
Q2 | $264K | Hold |
4,850
| – | – | 0.05% | 166 |
|
2016
Q1 | $249K | Hold |
4,850
| – | – | 0.05% | 166 |
|
2015
Q4 | $222K | Hold |
4,850
| – | – | 0.05% | 174 |
|
2015
Q3 | $210K | Sell |
4,850
-510
| -10% | -$22.1K | 0.05% | 169 |
|
2015
Q2 | $222K | Hold |
5,360
| – | – | 0.05% | 163 |
|
2015
Q1 | $213K | Buy |
+5,360
| New | +$213K | 0.04% | 170 |
|