Grandfield & Dodd’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Hold |
3,446
| – | – | 0.03% | 127 |
|
|
2025
Q1 | $761K | Hold |
3,446
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $708K | Hold |
3,446
| – | – | 0.04% | 122 |
|
|
2024
Q3 | $619K | Hold |
3,446
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $514K | Sell |
3,446
-98
| -3% | -$14.6K | 0.03% | 137 |
|
|
2024
Q1 | $566K | Hold |
3,544
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $471K | Buy |
3,544
+183
| +5% | +$24.3K | 0.03% | 136 |
|
|
2023
Q3 | $380K | Hold |
3,361
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $424K | Buy |
3,361
+1
| +0% | +$126 | 0.03% | 144 |
|
|
2023
Q1 | $380K | Hold |
3,360
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $340K | Sell |
3,360
-106
| -3% | -$10.7K | 0.02% | 153 |
|
|
2022
Q3 | $320K | Sell |
3,466
-115
| -3% | -$10.6K | 0.03% | 150 |
|
|
2022
Q2 | $320K | Sell |
3,581
-747
| -17% | -$66.8K | 0.03% | 154 |
|
|
2022
Q1 | $440K | Hold |
4,328
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $450K | Buy |
4,328
+217
| +5% | +$22.6K | 0.03% | 147 |
|
|
2021
Q3 | $450K | Hold |
4,111
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $440K | Sell |
4,111
-2,000
| -33% | -$214K | 0.03% | 141 |
|
|
2021
Q1 | $730K | Sell |
6,111
-490
| -7% | -$58.5K | 0.05% | 114 |
|
|
2020
Q4 | $750K | Hold |
6,601
| – | – | 0.06% | 113 |
|
|
2020
Q3 | $680K | Sell |
6,601
-12
| -0.2% | -$1.24K | 0.06% | 110 |
|
|
2020
Q2 | $650K | Sell |
6,613
-52
| -0.8% | -$5.11K | 0.06% | 108 |
|
|
2020
Q1 | $633K | Buy |
6,665
+64
| +1% | +$6.08K | 0.07% | 106 |
|
|
2019
Q4 | $763K | Hold |
6,601
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $684K | Buy |
6,601
+105
| +2% | +$10.9K | 0.07% | 111 |
|
|
2019
Q2 | $592K | Sell |
6,496
-800
| -11% | -$72.9K | 0.06% | 120 |
|
|
2019
Q1 | $644K | Buy |
7,296
+248
| +4% | +$21.9K | 0.07% | 114 |
|
|
2018
Q4 | $518K | Hold |
7,048
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $581K | Hold |
7,048
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $522K | Sell |
7,048
-454
| -6% | -$33.6K | 0.06% | 125 |
|
|
2018
Q1 | $535K | Hold |
7,502
| – | – | 0.06% | 117 |
|
|
2017
Q4 | $492K | Buy |
7,502
+4
| +0.1% | +$262 | 0.05% | 132 |
|
|
2017
Q3 | $483K | Sell |
7,498
-1,600
| -18% | -$103K | 0.05% | 132 |
|
|
2017
Q2 | $557K | Hold |
9,098
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $525K | Hold |
9,098
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $483K | Hold |
9,098
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $452K | Sell |
9,098
-400
| -4% | -$19.9K | 0.06% | 125 |
|
|
2016
Q2 | $516K | Hold |
9,498
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $487K | Hold |
9,498
| – | – | 0.07% | 110 |
|
|
2015
Q4 | $434K | Sell |
9,498
-200
| -2% | -$9.14K | 0.07% | 115 |
|
|
2015
Q3 | $420K | Hold |
9,698
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $402K | Buy |
9,698
+178
| +2% | +$7.38K | 0.06% | 124 |
|
|
2015
Q1 | $378K | Hold |
9,520
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $338K | Sell |
9,520
-2,400
| -20% | -$85.2K | 0.05% | 132 |
|
|
2014
Q3 | $385K | Hold |
11,920
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $360K | Sell |
11,920
-1,620
| -12% | -$48.9K | 0.05% | 141 |
|
|
2014
Q1 | $384K | Hold |
13,540
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $400K | Hold |
13,540
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $342K | Hold |
13,540
| – | – | 0.06% | 133 |
|
|
2013
Q2 | $296K | Buy |
+13,540
| New | +$296K | 0.06% | 140 |
|