JGUA
John G. Ullman & Associates’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
36,782
-1,455
| -4% | -$251K | 0.94% | 32 |
|
|
2025
Q1 | $8.44M | Sell |
38,237
-323
| -0.8% | -$71.3K | 1.3% | 18 |
|
|
2024
Q4 | $7.92M | Sell |
38,560
-1,275
| -3% | -$262K | 1.17% | 20 |
|
|
2024
Q3 | $7.16M | Sell |
39,835
-3,216
| -7% | -$578K | 1.03% | 29 |
|
|
2024
Q2 | $6.42M | Sell |
43,051
-400
| -0.9% | -$59.6K | 0.98% | 30 |
|
|
2024
Q1 | $6.94M | Sell |
43,451
-1,020
| -2% | -$163K | 1.07% | 26 |
|
|
2023
Q4 | $5.91M | Sell |
44,471
-1,272
| -3% | -$169K | 0.94% | 33 |
|
|
2023
Q3 | $5.17M | Sell |
45,743
-662
| -1% | -$74.8K | 0.85% | 37 |
|
|
2023
Q2 | $5.85M | Sell |
46,405
-550
| -1% | -$69.4K | 0.9% | 37 |
|
|
2023
Q1 | $5.31M | Sell |
46,955
-1,680
| -3% | -$190K | 0.83% | 42 |
|
|
2022
Q4 | $4.92M | Sell |
48,635
-1,690
| -3% | -$171K | 0.78% | 39 |
|
|
2022
Q3 | $4.71M | Buy |
50,325
+3,275
| +7% | +$306K | 0.82% | 37 |
|
|
2022
Q2 | $4.19M | Buy |
47,050
+1,650
| +4% | +$147K | 0.67% | 41 |
|
|
2022
Q1 | $4.6M | Buy |
45,400
+3,350
| +8% | +$340K | 0.64% | 44 |
|
|
2021
Q4 | $4.36M | Buy |
42,050
+32,600
| +345% | +$3.38M | 0.6% | 48 |
|
|
2021
Q3 | $1.03M | Hold |
9,450
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $1.01M | Sell |
9,450
-200
| -2% | -$21.4K | 0.13% | 88 |
|
|
2021
Q1 | $1.15M | Buy |
+9,650
| New | +$1.15M | 0.15% | 79 |
|
|
2019
Q4 | – | Sell |
-2,989
| Closed | -$310K | – | 148 |
|
|
2019
Q3 | $310K | Sell |
2,989
-1,811
| -38% | -$188K | 0.06% | 117 |
|
|
2019
Q2 | $438K | Buy |
+4,800
| New | +$438K | 0.08% | 102 |
|