JMFC
J.M. Forbes & Co’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
4,483
-583
| -12% | -$101K | 0.07% | 84 |
|
|
2025
Q1 | $1.12M | Sell |
5,066
-255
| -5% | -$56.3K | 0.11% | 78 |
|
|
2024
Q4 | $1.09M | Hold |
5,321
| – | – | 0.11% | 80 |
|
|
2024
Q3 | $956K | Buy |
5,321
+225
| +4% | +$40.4K | 0.09% | 81 |
|
|
2024
Q2 | $760K | Hold |
5,096
| – | – | 0.08% | 85 |
|
|
2024
Q1 | $814K | Hold |
5,096
| – | – | 0.09% | 82 |
|
|
2023
Q4 | $677K | Hold |
5,096
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $576K | Hold |
5,096
| – | – | 0.07% | 87 |
|
|
2023
Q2 | $643K | Hold |
5,096
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $576K | Hold |
5,096
| – | – | 0.08% | 69 |
|
|
2022
Q4 | $515K | Hold |
5,096
| – | – | 0.07% | 72 |
|
|
2022
Q3 | $477K | Sell |
5,096
-29
| -0.6% | -$2.71K | 0.07% | 75 |
|
|
2022
Q2 | $456K | Hold |
5,125
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $520K | Hold |
5,125
| – | – | 0.07% | 80 |
|
|
2021
Q4 | $532K | Hold |
5,125
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $556K | Hold |
5,125
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $548K | Hold |
5,125
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $610K | Sell |
5,125
-90
| -2% | -$10.7K | 0.09% | 66 |
|
|
2020
Q4 | $594K | Sell |
5,215
-110
| -2% | -$12.5K | 0.09% | 64 |
|
|
2020
Q3 | $549K | Sell |
5,325
-515
| -9% | -$53.1K | 0.09% | 63 |
|
|
2020
Q2 | $570K | Sell |
5,840
-135
| -2% | -$13.2K | 0.1% | 60 |
|
|
2020
Q1 | $568K | Sell |
5,975
-90
| -1% | -$8.56K | 0.13% | 55 |
|
|
2019
Q4 | $701K | Sell |
6,065
-160
| -3% | -$18.5K | 0.11% | 65 |
|
|
2019
Q3 | $645K | Hold |
6,225
| – | – | 0.12% | 63 |
|
|
2019
Q2 | $568K | Buy |
6,225
+500
| +9% | +$45.6K | 0.11% | 64 |
|
|
2019
Q1 | $505K | Hold |
5,725
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $420K | Hold |
5,725
| – | – | 0.1% | 70 |
|
|
2018
Q3 | $472K | Sell |
5,725
-525
| -8% | -$43.3K | 0.1% | 72 |
|
|
2018
Q2 | $463K | Sell |
6,250
-70
| -1% | -$5.19K | 0.1% | 74 |
|
|
2018
Q1 | $451K | Buy |
6,320
+3,160
| +100% | +$226K | 0.11% | 76 |
|
|
2017
Q4 | $414K | Hold |
3,160
| – | – | 0.1% | 77 |
|
|
2017
Q3 | $407K | Hold |
3,160
| – | – | 0.1% | 72 |
|
|
2017
Q2 | $386K | Hold |
3,160
| – | – | 0.1% | 74 |
|
|
2017
Q1 | $364K | Hold |
3,160
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $335K | Hold |
3,160
| – | – | 0.09% | 74 |
|
|
2016
Q3 | $314K | Hold |
3,160
| – | – | 0.09% | 76 |
|
|
2016
Q2 | $343K | Hold |
3,160
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $324K | Hold |
3,160
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $289K | Hold |
3,160
| – | – | 0.08% | 72 |
|
|
2015
Q3 | $273K | Hold |
3,160
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $262K | Hold |
3,160
| – | – | 0.07% | 78 |
|
|
2015
Q1 | $251K | Hold |
3,160
| – | – | 0.07% | 80 |
|
|
2014
Q4 | $244K | Hold |
3,160
| – | – | 0.06% | 80 |
|
|
2014
Q3 | $204K | Buy |
+3,160
| New | +$204K | 0.05% | 88 |
|