GHAM
Gilman Hill Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
33,402
+1,674
| +5% | +$289K | 0.94% | 45 |
|
|
2025
Q1 | $7.01M | Sell |
31,728
-3,383
| -10% | -$747K | 1.22% | 26 |
|
|
2024
Q4 | $7.21M | Sell |
35,111
-1,030
| -3% | -$212K | 1.26% | 23 |
|
|
2024
Q3 | $6.49M | Buy |
36,141
+720
| +2% | +$129K | 1.09% | 32 |
|
|
2024
Q2 | $5.28M | Buy |
35,421
+153
| +0.4% | +$22.8K | 0.96% | 35 |
|
|
2024
Q1 | $5.64M | Buy |
35,268
+170
| +0.5% | +$27.2K | 1.01% | 34 |
|
|
2023
Q4 | $4.66M | Sell |
35,098
-453
| -1% | -$60.2K | 0.87% | 40 |
|
|
2023
Q3 | $4.02M | Buy |
35,551
+490
| +1% | +$55.4K | 0.79% | 47 |
|
|
2023
Q2 | $4.42M | Buy |
35,061
+740
| +2% | +$93.4K | 0.82% | 44 |
|
|
2023
Q1 | $3.88M | Buy |
34,321
+1,310
| +4% | +$148K | 0.79% | 46 |
|
|
2022
Q4 | $3.34M | Buy |
33,011
+2,920
| +10% | +$295K | 0.68% | 50 |
|
|
2022
Q3 | $2.82M | Buy |
30,091
+2,450
| +9% | +$229K | 0.66% | 49 |
|
|
2022
Q2 | $2.46M | Buy |
27,641
+4,370
| +19% | +$389K | 0.53% | 58 |
|
|
2022
Q1 | $2.36M | Sell |
23,271
-10
| -0% | -$1.01K | 0.54% | 65 |
|
|
2021
Q4 | $2.42M | Buy |
23,281
+451
| +2% | +$46.8K | 0.54% | 59 |
|
|
2021
Q3 | $2.48M | Buy |
22,830
+2,645
| +13% | +$287K | 0.63% | 51 |
|
|
2021
Q2 | $2.16M | Buy |
20,185
+575
| +3% | +$61.5K | 0.55% | 57 |
|
|
2021
Q1 | $2.33M | Buy |
19,610
+1,315
| +7% | +$157K | 0.65% | 49 |
|
|
2020
Q4 | $2.08M | Buy |
18,295
+1,235
| +7% | +$141K | 0.68% | 46 |
|
|
2020
Q3 | $1.76M | Sell |
17,060
-930
| -5% | -$95.8K | 0.68% | 40 |
|
|
2020
Q2 | $1.76M | Buy |
17,990
+1,150
| +7% | +$112K | 0.7% | 42 |
|
|
2020
Q1 | $1.6M | Buy |
16,840
+730
| +5% | +$69.4K | 0.78% | 43 |
|
|
2019
Q4 | $1.86M | Sell |
16,110
-605
| -4% | -$70K | 0.61% | 50 |
|
|
2019
Q3 | $1.73M | Buy |
16,715
+565
| +3% | +$58.5K | 0.58% | 49 |
|
|
2019
Q2 | $1.47M | Buy |
16,150
+2,380
| +17% | +$217K | 0.5% | 54 |
|
|
2019
Q1 | $1.22M | Sell |
13,770
-25
| -0.2% | -$2.21K | 0.43% | 57 |
|
|
2018
Q4 | $1.01M | Buy |
13,795
+845
| +7% | +$62.1K | 0.43% | 65 |
|
|
2018
Q3 | $1.07M | Sell |
12,950
-445
| -3% | -$36.7K | 0.42% | 64 |
|
|
2018
Q2 | $992K | Buy |
13,395
+65
| +0.5% | +$4.81K | 0.41% | 63 |
|
|
2018
Q1 | $951K | Buy |
13,330
+6,850
| +106% | +$489K | 0.42% | 62 |
|
|
2017
Q4 | $850K | Sell |
6,480
-75
| -1% | -$9.84K | 0.35% | 71 |
|
|
2017
Q3 | $845K | Buy |
6,555
+770
| +13% | +$99.3K | 0.35% | 70 |
|
|
2017
Q2 | $708K | Buy |
5,785
+185
| +3% | +$22.6K | 0.31% | 79 |
|
|
2017
Q1 | $646K | Buy |
5,600
+1,325
| +31% | +$153K | 0.28% | 79 |
|
|
2016
Q4 | $454K | Buy |
4,275
+415
| +11% | +$44.1K | 0.17% | 114 |
|
|
2016
Q3 | $384K | Buy |
3,860
+240
| +7% | +$23.9K | 0.15% | 117 |
|
|
2016
Q2 | $394K | Sell |
3,620
-105
| -3% | -$11.4K | 0.16% | 113 |
|
|
2016
Q1 | $382K | Buy |
3,725
+300
| +9% | +$30.8K | 0.17% | 114 |
|
|
2015
Q4 | $313K | Buy |
3,425
+470
| +16% | +$43K | 0.15% | 123 |
|
|
2015
Q3 | $256K | Buy |
2,955
+230
| +8% | +$19.9K | 0.13% | 125 |
|
|
2015
Q2 | $226K | Buy |
+2,725
| New | +$226K | 0.11% | 151 |
|