J.L. Bainbridge & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
252,707
+27,497
| +12% | +$4.74M | 3.95% | 8 |
|
|
2025
Q1 | $49.7M | Sell |
225,210
-2,795
| -1% | -$617K | 4.99% | 3 |
|
|
2024
Q4 | $46.8M | Sell |
228,005
-1,810
| -0.8% | -$372K | 4.35% | 9 |
|
|
2024
Q3 | $41.3M | Sell |
229,815
-1,702
| -0.7% | -$306K | 3.96% | 9 |
|
|
2024
Q2 | $34.5M | Buy |
231,517
+7,676
| +3% | +$1.14M | 3.42% | 12 |
|
|
2024
Q1 | $35.8M | Sell |
223,841
-1,022
| -0.5% | -$163K | 3.81% | 11 |
|
|
2023
Q4 | $29.9M | Buy |
224,863
+200
| +0.1% | +$26.6K | 3.65% | 11 |
|
|
2023
Q3 | $25.4M | Sell |
224,663
-38
| -0% | -$4.29K | 3.4% | 11 |
|
|
2023
Q2 | $28.3M | Sell |
224,701
-1,810
| -0.8% | -$228K | 3.54% | 9 |
|
|
2023
Q1 | $25.6M | Buy |
226,511
+32,341
| +17% | +$3.66M | 3.52% | 12 |
|
|
2022
Q4 | $19.6M | Buy |
194,170
+4,068
| +2% | +$411K | 3.05% | 15 |
|
|
2022
Q3 | $17.8M | Sell |
190,102
-235
| -0.1% | -$22K | 2.72% | 17 |
|
|
2022
Q2 | $16.9M | Buy |
190,337
+4,276
| +2% | +$380K | 2.52% | 15 |
|
|
2022
Q1 | $18.9M | Buy |
186,061
+27,922
| +18% | +$2.83M | 2.15% | 16 |
|
|
2021
Q4 | $16.4M | Buy |
158,139
+4,003
| +3% | +$415K | 1.83% | 17 |
|
|
2021
Q3 | $16.7M | Buy |
154,136
+87,567
| +132% | +$9.5M | 2% | 17 |
|
|
2021
Q2 | $7.12M | Buy |
66,569
+31,411
| +89% | +$3.36M | 0.85% | 22 |
|
|
2021
Q1 | $4.19M | Buy |
+35,158
| New | +$4.19M | 0.55% | 22 |
|