JLB & Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,075
| Closed | -$209K | – | 74 |
|
|
2022
Q4 | $209K | Buy |
+2,075
| New | +$209K | 0.03% | 74 |
|
|
2022
Q2 | – | Sell |
-2,075
| Closed | -$210K | – | 72 |
|
|
2022
Q1 | $210K | Hold |
2,075
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $215K | Hold |
2,075
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $225K | Hold |
2,075
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $221K | Hold |
2,075
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $247K | Hold |
2,075
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $236K | Sell |
2,075
-50
| -2% | -$5.69K | 0.04% | 70 |
|
|
2020
Q3 | $218K | Hold |
2,125
| – | – | 0.04% | 69 |
|
|
2020
Q2 | $207K | Sell |
2,125
-590
| -22% | -$57.5K | 0.04% | 69 |
|
|
2020
Q1 | $257K | Sell |
2,715
-50
| -2% | -$4.73K | 0.06% | 70 |
|
|
2019
Q4 | $319K | Hold |
2,765
| – | – | 0.06% | 70 |
|
|
2019
Q3 | $286K | Hold |
2,765
| – | – | 0.06% | 70 |
|
|
2019
Q2 | $252K | Hold |
2,765
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $244K | Sell |
2,765
-125
| -4% | -$11K | 0.05% | 71 |
|
|
2018
Q4 | $212K | Hold |
2,890
| – | – | 0.05% | 69 |
|
|
2018
Q3 | $238K | Hold |
2,890
| – | – | 0.05% | 68 |
|
|
2018
Q2 | $214K | Hold |
2,890
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $206K | Buy |
+2,890
| New | +$206K | 0.04% | 68 |
|