First National 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 | $8.09M | Sell |
46,924
-467
| -1% | -$80.5K | 0.3% | 77 |
|
|
2025
Q1 | $10.5M | Sell |
47,391
-1,141
| -2% | -$252K | 0.42% | 58 |
|
|
2024
Q4 | $9.97M | Sell |
48,532
-392
| -0.8% | -$80.5K | 0.37% | 65 |
|
|
2024
Q3 | $8.79M | Sell |
48,924
-519
| -1% | -$93.2K | 0.34% | 68 |
|
|
2024
Q2 | $7.37M | Sell |
49,443
-4,459
| -8% | -$665K | 0.3% | 77 |
|
|
2024
Q1 | $8.61M | Sell |
53,902
-29,698
| -36% | -$4.75M | 0.35% | 69 |
|
|
2023
Q4 | $11.1M | Sell |
83,600
-11,174
| -12% | -$1.48M | 0.49% | 57 |
|
|
2023
Q3 | $10.7M | Buy |
94,774
+1,191
| +1% | +$135K | 0.51% | 55 |
|
|
2023
Q2 | $11.8M | Buy |
93,583
+1,621
| +2% | +$204K | 0.55% | 52 |
|
|
2023
Q1 | $10.4M | Sell |
91,962
-2,563
| -3% | -$290K | 0.55% | 54 |
|
|
2022
Q4 | $9.55M | Buy |
94,525
+1,462
| +2% | +$148K | 0.51% | 60 |
|
|
2022
Q3 | $8.71M | Buy |
93,063
+4,648
| +5% | +$435K | 0.51% | 62 |
|
|
2022
Q2 | $7.87M | Buy |
88,415
+5,819
| +7% | +$518K | 0.44% | 67 |
|
|
2022
Q1 | $8.38M | Buy |
82,596
+12,213
| +17% | +$1.24M | 0.43% | 72 |
|
|
2021
Q4 | $7.31M | Buy |
70,383
+66,148
| +1,562% | +$6.87M | 0.38% | 86 |
|
|
2021
Q3 | $459K | Buy |
4,235
+2,302
| +119% | +$249K | 0.03% | 267 |
|
|
2021
Q2 | $207K | Sell |
1,933
-555
| -22% | -$59.4K | 0.01% | 333 |
|
|
2021
Q1 | $296K | Sell |
2,488
-50
| -2% | -$5.95K | 0.02% | 291 |
|
|
2020
Q4 | $289K | Hold |
2,538
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $262K | Sell |
2,538
-60
| -2% | -$6.19K | 0.02% | 251 |
|
|
2020
Q2 | $254K | Buy |
2,598
+63
| +2% | +$6.16K | 0.02% | 262 |
|
|
2020
Q1 | $241K | Buy |
2,535
+200
| +9% | +$19K | 0.02% | 255 |
|
|
2019
Q4 | $270K | Buy |
+2,335
| New | +$270K | 0.02% | 274 |
|
|
2019
Q3 | – | Sell |
-2,290
| Closed | -$209K | – | 315 |
|
|
2019
Q2 | $209K | Sell |
2,290
-50
| -2% | -$4.56K | 0.02% | 310 |
|
|
2019
Q1 | $207K | Buy |
+2,340
| New | +$207K | 0.02% | 306 |
|
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$219K | – | 319 |
|
|
2018
Q3 | $219K | Sell |
2,660
-110
| -4% | -$9.06K | 0.02% | 309 |
|
|
2018
Q2 | $205K | Sell |
2,770
-770
| -22% | -$57K | 0.02% | 315 |
|
|
2018
Q1 | $252K | Hold |
3,540
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $232K | Sell |
3,540
-3,724
| -51% | -$244K | 0.03% | 314 |
|
|
2017
Q3 | $468K | Sell |
7,264
-2,000
| -22% | -$129K | 0.05% | 234 |
|
|
2017
Q2 | $567K | Sell |
9,264
-1,188
| -11% | -$72.7K | 0.07% | 220 |
|
|
2017
Q1 | $603K | Hold |
10,452
| – | – | 0.08% | 205 |
|
|
2016
Q4 | $555K | Sell |
10,452
-450
| -4% | -$23.9K | 0.08% | 207 |
|
|
2016
Q3 | $542K | Sell |
10,902
-812
| -7% | -$40.4K | 0.08% | 195 |
|
|
2016
Q2 | $637K | Buy |
11,714
+846
| +8% | +$46K | 0.1% | 181 |
|
|
2016
Q1 | $557K | Sell |
10,868
-10
| -0.1% | -$513 | 0.09% | 187 |
|
|
2015
Q4 | $497K | Buy |
10,878
+214
| +2% | +$9.78K | 0.08% | 197 |
|
|
2015
Q3 | $462K | Sell |
10,664
-86
| -0.8% | -$3.73K | 0.08% | 202 |
|
|
2015
Q2 | $445K | Sell |
10,750
-680
| -6% | -$28.1K | 0.07% | 205 |
|
|
2015
Q1 | $454K | Sell |
11,430
-50
| -0.4% | -$1.99K | 0.08% | 193 |
|
|
2014
Q4 | $407K | Sell |
11,480
-3,404
| -23% | -$121K | 0.07% | 191 |
|
|
2014
Q3 | $481K | Sell |
14,884
-210
| -1% | -$6.79K | 0.09% | 178 |
|
|
2014
Q2 | $455K | Sell |
15,094
-850
| -5% | -$25.6K | 0.09% | 177 |
|
|
2014
Q1 | $452K | Sell |
15,944
-2,620
| -14% | -$74.3K | 0.08% | 171 |
|
|
2013
Q4 | $548K | Buy |
18,564
+1,900
| +11% | +$56.1K | 0.1% | 158 |
|
|
2013
Q3 | $421K | Buy |
16,664
+740
| +5% | +$18.7K | 0.08% | 174 |
|
|
2013
Q2 | $348K | Buy |
+15,924
| New | +$348K | 0.07% | 185 |
|