FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
2,908
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $642K | Sell |
2,908
-7
| -0.2% | -$1.55K | 0.07% | 101 |
|
|
2024
Q4 | $599K | Sell |
2,915
-50
| -2% | -$10.3K | 0.06% | 104 |
|
|
2024
Q3 | $533K | Hold |
2,965
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $442K | Sell |
2,965
-10
| -0.3% | -$1.49K | 0.05% | 120 |
|
|
2024
Q1 | $475K | Sell |
2,975
-15
| -0.5% | -$2.4K | 0.05% | 117 |
|
|
2023
Q4 | $397K | Hold |
2,990
| – | – | 0.04% | 123 |
|
|
2023
Q3 | $338K | Hold |
2,990
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $377K | Sell |
2,990
-100
| -3% | -$12.6K | 0.04% | 127 |
|
|
2023
Q1 | $349K | Hold |
3,090
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $312K | Hold |
3,090
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $289K | Hold |
3,090
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $275K | Hold |
3,090
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $313K | Hold |
3,090
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $321K | Hold |
3,090
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $335K | Hold |
3,090
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $330K | Hold |
3,090
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $368K | Hold |
3,090
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $352K | Hold |
3,090
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $318K | Hold |
3,090
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $302K | Hold |
3,090
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $294K | Hold |
3,090
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $357K | Hold |
3,090
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $320K | Buy |
3,090
+90
| +3% | +$9.32K | 0.05% | 124 |
|
|
2019
Q2 | $273K | Hold |
3,000
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $265K | Hold |
3,000
| – | – | 0.04% | 138 |
|
|
2018
Q4 | $220K | Hold |
3,000
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $247K | Hold |
3,000
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.03% | 153 |
|