Goelzer Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,984
| Closed | -$563K | – | 225 |
|
|
2023
Q1 | $563K | Hold |
4,984
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $504K | Sell |
4,984
-1,800
| -27% | -$182K | 0.04% | 183 |
|
|
2022
Q3 | $635K | Sell |
6,784
-31,174
| -82% | -$2.92M | 0.06% | 161 |
|
|
2022
Q2 | $3.38M | Sell |
37,958
-2,927
| -7% | -$260K | 0.33% | 96 |
|
|
2022
Q1 | $4.15M | Buy |
40,885
+8,510
| +26% | +$863K | 0.36% | 88 |
|
|
2021
Q4 | $3.36M | Sell |
32,375
-3,014
| -9% | -$313K | 0.27% | 107 |
|
|
2021
Q3 | $3.84M | Sell |
35,389
-1,612
| -4% | -$175K | 0.34% | 96 |
|
|
2021
Q2 | $3.96M | Buy |
37,001
+19,452
| +111% | +$2.08M | 0.33% | 100 |
|
|
2021
Q1 | $2.09M | Buy |
+17,549
| New | +$2.09M | 0.18% | 140 |
|
|
2020
Q4 | – | Sell |
-7,931
| Closed | -$817K | – | 215 |
|
|
2020
Q3 | $817K | Hold |
7,931
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $774K | Hold |
7,931
| – | – | 0.07% | 166 |
|
|
2020
Q1 | $753K | Sell |
7,931
-700
| -8% | -$66.5K | 0.09% | 167 |
|
|
2019
Q4 | $998K | Sell |
8,631
-782
| -8% | -$90.4K | 0.09% | 167 |
|
|
2019
Q3 | $975K | Sell |
9,413
-537
| -5% | -$55.6K | 0.09% | 164 |
|
|
2019
Q2 | $907K | Sell |
9,950
-470
| -5% | -$42.8K | 0.08% | 168 |
|
|
2019
Q1 | $920K | Buy |
+10,420
| New | +$920K | 0.09% | 174 |
|