Jacobi Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
12,003
+626
| +6% | +$108K | 0.14% | 145 |
|
|
2025
Q1 | $2.51M | Buy |
11,377
+273
| +2% | +$60.3K | 0.19% | 112 |
|
|
2024
Q4 | $2.28M | Buy |
11,104
+44
| +0.4% | +$9.04K | 0.17% | 123 |
|
|
2024
Q3 | $1.99M | Buy |
11,060
+478
| +5% | +$85.9K | 0.15% | 139 |
|
|
2024
Q2 | $1.58M | Buy |
10,582
+177
| +2% | +$26.4K | 0.14% | 137 |
|
|
2024
Q1 | $1.66M | Buy |
10,405
+11
| +0.1% | +$1.76K | 0.15% | 126 |
|
|
2023
Q4 | $1.38M | Buy |
10,394
+295
| +3% | +$39.2K | 0.14% | 138 |
|
|
2023
Q3 | $1.14M | Buy |
10,099
+94
| +0.9% | +$10.6K | 0.13% | 154 |
|
|
2023
Q2 | $1.26M | Sell |
10,005
-3,557
| -26% | -$449K | 0.14% | 143 |
|
|
2023
Q1 | $1.53M | Sell |
13,562
-3,145
| -19% | -$355K | 0.18% | 113 |
|
|
2022
Q4 | $1.69M | Buy |
16,707
+450
| +3% | +$45.5K | 0.21% | 98 |
|
|
2022
Q3 | $1.52M | Buy |
16,257
+931
| +6% | +$87.1K | 0.21% | 101 |
|
|
2022
Q2 | $1.36M | Buy |
15,326
+886
| +6% | +$78.9K | 0.18% | 112 |
|
|
2022
Q1 | $1.46M | Buy |
14,440
+13
| +0.1% | +$1.32K | 0.17% | 113 |
|
|
2021
Q4 | $1.5M | Sell |
14,427
-216
| -1% | -$22.4K | 0.18% | 109 |
|
|
2021
Q3 | $1.59M | Buy |
14,643
+2,790
| +24% | +$303K | 0.2% | 95 |
|
|
2021
Q2 | $1.27M | Buy |
11,853
+1,465
| +14% | +$157K | 0.17% | 109 |
|
|
2021
Q1 | $1.24M | Sell |
10,388
-699
| -6% | -$83.2K | 0.18% | 102 |
|
|
2020
Q4 | $1.26M | Sell |
11,087
-441
| -4% | -$50.2K | 0.2% | 99 |
|
|
2020
Q3 | $1.19M | Sell |
11,528
-34
| -0.3% | -$3.5K | 0.21% | 89 |
|
|
2020
Q2 | $1.13M | Hold |
11,562
| – | – | 0.21% | 88 |
|
|
2020
Q1 | $1.1M | Sell |
11,562
-110
| -0.9% | -$10.4K | 0.24% | 78 |
|
|
2019
Q4 | $1.35M | Buy |
11,672
+1,000
| +9% | +$116K | 0.25% | 81 |
|
|
2019
Q3 | $1.11M | Buy |
10,672
+68
| +0.6% | +$7.05K | 0.22% | 89 |
|
|
2019
Q2 | $967K | Buy |
10,604
+748
| +8% | +$68.2K | 0.2% | 104 |
|
|
2019
Q1 | $870K | Sell |
9,856
-27
| -0.3% | -$2.38K | 0.22% | 74 |
|
|
2018
Q4 | $726K | Buy |
9,883
+6,764
| +217% | +$497K | 0.2% | 78 |
|
|
2018
Q3 | $257K | Hold |
3,119
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $231K | Buy |
3,119
+626
| +25% | +$46.4K | 0.07% | 178 |
|
|
2018
Q1 | $176K | Buy |
2,493
+1,179
| +90% | +$83.2K | 0.05% | 207 |
|
|
2017
Q4 | $89K | Buy |
+1,314
| New | +$89K | 0.03% | 279 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$40K | – | 636 |
|
|
2016
Q3 | $40K | Hold |
800
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $43K | Buy |
+800
| New | +$43K | 0.02% | 247 |
|