Huntington National Bank’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
584,381
+8,670
| +2% | +$1.49M | 0.66% | 45 |
|
|
2025
Q1 | $127M | Buy |
575,711
+28,916
| +5% | +$6.39M | 0.92% | 28 |
|
|
2024
Q4 | $112M | Buy |
546,795
+35,857
| +7% | +$7.37M | 0.8% | 28 |
|
|
2024
Q3 | $91.8M | Buy |
510,938
+2,853
| +0.6% | +$513K | 0.67% | 39 |
|
|
2024
Q2 | $75.7M | Sell |
508,085
-156
| -0% | -$23.3K | 0.59% | 49 |
|
|
2024
Q1 | $81.2M | Sell |
508,241
-13,872
| -3% | -$2.22M | 0.65% | 44 |
|
|
2023
Q4 | $69.4M | Sell |
522,113
-64,261
| -11% | -$8.54M | 0.63% | 46 |
|
|
2023
Q3 | $66.2M | Sell |
586,374
-93,093
| -14% | -$10.5M | 0.66% | 40 |
|
|
2023
Q2 | $85.7M | Sell |
679,467
-63,919
| -9% | -$8.06M | 0.8% | 30 |
|
|
2023
Q1 | $84M | Sell |
743,386
-343
| -0% | -$38.8K | 0.83% | 33 |
|
|
2022
Q4 | $75.2M | Buy |
743,729
+28,451
| +4% | +$2.88M | 0.78% | 36 |
|
|
2022
Q3 | $66.9M | Buy |
715,278
+48,131
| +7% | +$4.5M | 0.76% | 34 |
|
|
2022
Q2 | $59.4M | Buy |
667,147
+6,029
| +0.9% | +$536K | 0.64% | 41 |
|
|
2022
Q1 | $67M | Buy |
661,118
+47,660
| +8% | +$4.83M | 0.62% | 46 |
|
|
2021
Q4 | $63.7M | Buy |
613,458
+25,272
| +4% | +$2.62M | 0.58% | 47 |
|
|
2021
Q3 | $63.8M | Sell |
588,186
-8,319
| -1% | -$903K | 0.64% | 46 |
|
|
2021
Q2 | $63.8M | Buy |
596,505
+20,355
| +4% | +$2.18M | 0.64% | 46 |
|
|
2021
Q1 | $68.6M | Sell |
576,150
-73,859
| -11% | -$8.79M | 0.82% | 35 |
|
|
2020
Q4 | $74M | Buy |
650,009
+8,488
| +1% | +$966K | 0.97% | 25 |
|
|
2020
Q3 | $66.1M | Buy |
641,521
+5,942
| +0.9% | +$612K | 0.97% | 26 |
|
|
2020
Q2 | $62M | Buy |
635,579
+28,253
| +5% | +$2.76M | 0.98% | 23 |
|
|
2020
Q1 | $57.7M | Buy |
607,326
+48,662
| +9% | +$4.62M | 1.08% | 19 |
|
|
2019
Q4 | $64.6M | Buy |
558,664
+17,703
| +3% | +$2.05M | 0.97% | 23 |
|
|
2019
Q3 | $56M | Buy |
540,961
+6,135
| +1% | +$636K | 0.9% | 27 |
|
|
2019
Q2 | $48.8M | Buy |
534,826
+5,339
| +1% | +$487K | 0.79% | 36 |
|
|
2019
Q1 | $46.7M | Buy |
529,487
+9,058
| +2% | +$800K | 0.77% | 35 |
|
|
2018
Q4 | $38.2M | Buy |
520,429
+22,321
| +4% | +$1.64M | 0.68% | 43 |
|
|
2018
Q3 | $41M | Buy |
498,108
+21,852
| +5% | +$1.8M | 0.64% | 47 |
|
|
2018
Q2 | $35.3M | Buy |
476,256
+22,494
| +5% | +$1.67M | 0.59% | 53 |
|
|
2018
Q1 | $32.4M | Buy |
453,762
+1,604
| +0.4% | +$114K | 0.54% | 57 |
|
|
2017
Q4 | $29.6M | Buy |
452,158
+13,894
| +3% | +$911K | 0.47% | 66 |
|
|
2017
Q3 | $28.3M | Buy |
438,264
+13,292
| +3% | +$857K | 0.48% | 66 |
|
|
2017
Q2 | $26M | Buy |
424,972
+23,826
| +6% | +$1.46M | 0.46% | 70 |
|
|
2017
Q1 | $23.1M | Buy |
401,146
+34,182
| +9% | +$1.97M | 0.41% | 81 |
|
|
2016
Q4 | $19.5M | Buy |
366,964
+36,838
| +11% | +$1.96M | 0.35% | 91 |
|
|
2016
Q3 | $16.4M | Buy |
330,126
+165,254
| +100% | +$8.22M | 0.3% | 104 |
|
|
2016
Q2 | $8.96M | Sell |
164,872
-35,784
| -18% | -$1.95M | 0.22% | 130 |
|
|
2016
Q1 | $7.97M | Buy |
200,656
+31,454
| +19% | +$1.25M | 0.19% | 139 |
|
|
2015
Q4 | $7.74M | Sell |
169,202
-4,706
| -3% | -$215K | 0.2% | 143 |
|
|
2015
Q3 | $7.53M | Sell |
173,908
-21,380
| -11% | -$926K | 0.2% | 143 |
|
|
2015
Q2 | $8.09M | Sell |
195,288
-5,368
| -3% | -$222K | 0.2% | 143 |
|
|
2015
Q1 | $7.97M | Sell |
200,656
-12,070
| -6% | -$479K | 0.19% | 139 |
|
|
2014
Q4 | $7.55M | Sell |
212,726
-77,172
| -27% | -$2.74M | 0.18% | 140 |
|
|
2014
Q3 | $9.37M | Sell |
289,898
-6,498
| -2% | -$210K | 0.19% | 127 |
|
|
2014
Q2 | $8.94M | Sell |
296,396
-4,178
| -1% | -$126K | 0.18% | 142 |
|
|
2014
Q1 | $8.52M | Buy |
300,574
+55,150
| +22% | +$1.56M | 0.16% | 152 |
|
|
2013
Q4 | $7.25M | Sell |
245,424
-584
| -0.2% | -$17.2K | 0.19% | 135 |
|
|
2013
Q3 | $6.22M | Sell |
246,008
-4,088
| -2% | -$103K | 0.19% | 134 |
|
|
2013
Q2 | $5.47M | Buy |
+250,096
| New | +$5.47M | 0.17% | 138 |
|