Hillman Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.4M | Hold |
129,635
| – | – | 8.5% | 7 |
|
2025
Q1 | $28.6M | Hold |
129,635
| – | – | 10.83% | 3 |
|
2024
Q4 | $26.6M | Sell |
129,635
-100,511
| -44% | -$20.6M | 11.27% | 2 |
|
2024
Q3 | $41.3M | Hold |
230,146
| – | – | 18.02% | 1 |
|
2024
Q2 | $34.3M | Hold |
230,146
| – | – | 16.45% | 1 |
|
2024
Q1 | $36.8M | Hold |
230,146
| – | – | 17.16% | 1 |
|
2023
Q4 | $30.6M | Hold |
230,146
| – | – | 14.38% | 1 |
|
2023
Q3 | $26M | Sell |
230,146
-19,344
| -8% | -$2.19M | 15.56% | 1 |
|
2023
Q2 | $31.5M | Sell |
249,490
-56,111
| -18% | -$7.08M | 17.74% | 1 |
|
2023
Q1 | $34.5M | Hold |
305,601
| – | – | 17.03% | 1 |
|
2022
Q4 | $30.9M | Hold |
305,601
| – | – | 16.09% | 2 |
|
2022
Q3 | $28.6M | Hold |
305,601
| – | – | 14.91% | 2 |
|
2022
Q2 | $27.2M | Buy |
305,601
+28,834
| +10% | +$2.57M | 13.33% | 3 |
|
2022
Q1 | $28.1M | Buy |
+276,767
| New | +$28.1M | 10.48% | 5 |
|