Gamble Jones Investment Counsel’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.97M | Sell |
19,502
-200
| -1% | -$20.2K | 0.15% | 82 |
|
|
2022
Q3 | $1.84M | Sell |
19,702
-250
| -1% | -$23.4K | 0.15% | 81 |
|
|
2022
Q2 | $1.78M | Sell |
19,952
-360
| -2% | -$32K | 0.13% | 83 |
|
|
2022
Q1 | $2.06M | Buy |
20,312
+60
| +0.3% | +$6.09K | 0.13% | 86 |
|
|
2021
Q4 | $2.1M | Buy |
20,252
+30
| +0.1% | +$3.11K | 0.12% | 87 |
|
|
2021
Q3 | $2.19M | Sell |
20,222
-200
| -1% | -$21.7K | 0.14% | 84 |
|
|
2021
Q2 | $2.18M | Sell |
20,422
-600
| -3% | -$64.1K | 0.14% | 86 |
|
|
2021
Q1 | $2.5M | Sell |
21,022
-50
| -0.2% | -$5.95K | 0.17% | 80 |
|
|
2020
Q4 | $2.4M | Sell |
21,072
-180
| -0.8% | -$20.5K | 0.16% | 82 |
|
|
2020
Q3 | $2.19M | Sell |
21,252
-420
| -2% | -$43.3K | 0.16% | 79 |
|
|
2020
Q2 | $2.12M | Sell |
21,672
-60
| -0.3% | -$5.86K | 0.17% | 77 |
|
|
2020
Q1 | $2.06M | Sell |
21,732
-1,170
| -5% | -$111K | 0.19% | 72 |
|
|
2019
Q4 | $2.65M | Sell |
22,902
-10
| -0% | -$1.16K | 0.21% | 75 |
|
|
2019
Q3 | $2.37M | Sell |
22,912
-550
| -2% | -$57K | 0.2% | 81 |
|
|
2019
Q2 | $2.14M | Sell |
23,462
-382
| -2% | -$34.8K | 0.18% | 80 |
|
|
2019
Q1 | $2.11M | Sell |
23,844
-1,118
| -4% | -$98.7K | 0.19% | 85 |
|
|
2018
Q4 | $1.83M | Hold |
24,962
| – | – | 0.18% | 87 |
|
|
2018
Q3 | $2.06M | Sell |
24,962
-150
| -0.6% | -$12.4K | 0.19% | 91 |
|
|
2018
Q2 | $1.86M | Sell |
25,112
-2,400
| -9% | -$178K | 0.19% | 95 |
|
|
2018
Q1 | $1.96M | Sell |
27,512
-1,500
| -5% | -$107K | 0.2% | 91 |
|
|
2017
Q4 | $1.9M | Sell |
29,012
-2,750
| -9% | -$180K | 0.18% | 95 |
|
|
2017
Q3 | $2.05M | Sell |
31,762
-1,288
| -4% | -$83.1K | 0.21% | 89 |
|
|
2017
Q2 | $2.02M | Sell |
33,050
-600
| -2% | -$36.7K | 0.21% | 87 |
|
|
2017
Q1 | $1.94M | Sell |
33,650
-1,618
| -5% | -$93.3K | 0.2% | 89 |
|
|
2016
Q4 | $1.87M | Sell |
35,268
-1,100
| -3% | -$58.5K | 0.21% | 87 |
|
|
2016
Q3 | $1.81M | Sell |
36,368
-55,426
| -60% | -$2.76M | 0.2% | 91 |
|
|
2016
Q2 | $4.99M | Sell |
91,794
-6,612
| -7% | -$359K | 0.54% | 40 |
|
|
2016
Q1 | $5.05M | Sell |
98,406
-44,540
| -31% | -$2.28M | 0.56% | 38 |
|
|
2015
Q4 | $6.54M | Sell |
142,946
-12,370
| -8% | -$566K | 0.72% | 31 |
|
|
2015
Q3 | $6.73M | Sell |
155,316
-5,754
| -4% | -$249K | 0.77% | 30 |
|
|
2015
Q2 | $6.67M | Buy |
161,070
+30,108
| +23% | +$1.25M | 0.69% | 37 |
|
|
2015
Q1 | $5.2M | Buy |
130,962
+12,308
| +10% | +$489K | 0.54% | 40 |
|
|
2014
Q4 | $4.21M | Buy |
118,654
+7,090
| +6% | +$252K | 0.44% | 46 |
|
|
2014
Q3 | $3.61M | Buy |
111,564
+2,210
| +2% | +$71.4K | 0.4% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
109,354
+3,070
| +3% | +$92.6K | 0.37% | 54 |
|
|
2014
Q1 | $3.01M | Buy |
106,284
+20,216
| +23% | +$573K | 0.35% | 50 |
|
|
2013
Q4 | $2.54M | Buy |
86,068
+6,132
| +8% | +$181K | 0.3% | 58 |
|
|
2013
Q3 | $2.02M | Buy |
79,936
+428
| +0.5% | +$10.8K | 0.26% | 68 |
|
|
2013
Q2 | $1.74M | Buy |
+79,508
| New | +$1.74M | 0.23% | 71 |
|