Johnson Investment Counsel’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
9,467
-429
| -4% | -$74K | 0.01% | 333 |
|
|
2025
Q1 | $2.19M | Buy |
9,896
+85
| +0.9% | +$18.8K | 0.02% | 272 |
|
|
2024
Q4 | $2.02M | Buy |
9,811
+414
| +4% | +$85K | 0.02% | 284 |
|
|
2024
Q3 | $1.69M | Sell |
9,397
-423
| -4% | -$76K | 0.02% | 315 |
|
|
2024
Q2 | $1.46M | Sell |
9,820
-107
| -1% | -$15.9K | 0.02% | 321 |
|
|
2024
Q1 | $1.59M | Sell |
9,927
-348
| -3% | -$55.6K | 0.02% | 310 |
|
|
2023
Q4 | $1.36M | Buy |
10,275
+232
| +2% | +$30.8K | 0.02% | 323 |
|
|
2023
Q3 | $1.13M | Buy |
10,043
+1,497
| +18% | +$169K | 0.01% | 329 |
|
|
2023
Q2 | $1.08M | Buy |
8,546
+1,118
| +15% | +$141K | 0.01% | 341 |
|
|
2023
Q1 | $840K | Sell |
7,428
-471
| -6% | -$53.2K | 0.01% | 376 |
|
|
2022
Q4 | $798K | Sell |
7,899
-30
| -0.4% | -$3.03K | 0.01% | 380 |
|
|
2022
Q3 | $742K | Hold |
7,929
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $705K | Buy |
7,929
+389
| +5% | +$34.6K | 0.01% | 381 |
|
|
2022
Q1 | $765K | Sell |
7,540
-25
| -0.3% | -$2.54K | 0.01% | 394 |
|
|
2021
Q4 | $785K | Sell |
7,565
-1,255
| -14% | -$130K | 0.01% | 380 |
|
|
2021
Q3 | $957K | Buy |
8,820
+665
| +8% | +$72.2K | 0.01% | 351 |
|
|
2021
Q2 | $872K | Buy |
8,155
+674
| +9% | +$72.1K | 0.01% | 357 |
|
|
2021
Q1 | $891K | Buy |
7,481
+456
| +6% | +$54.3K | 0.01% | 333 |
|
|
2020
Q4 | $800K | Sell |
7,025
-107
| -2% | -$12.2K | 0.01% | 340 |
|
|
2020
Q3 | $735K | Hold |
7,132
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $696K | Sell |
7,132
-3,737
| -34% | -$365K | 0.01% | 336 |
|
|
2020
Q1 | $1.03M | Sell |
10,869
-121
| -1% | -$11.5K | 0.02% | 243 |
|
|
2019
Q4 | $1.27M | Sell |
10,990
-453
| -4% | -$52.4K | 0.02% | 268 |
|
|
2019
Q3 | $1.19M | Buy |
11,443
+619
| +6% | +$64.1K | 0.02% | 263 |
|
|
2019
Q2 | $986K | Buy |
10,824
+216
| +2% | +$19.7K | 0.02% | 313 |
|
|
2019
Q1 | $936K | Buy |
10,608
+218
| +2% | +$19.2K | 0.02% | 320 |
|
|
2018
Q4 | $763K | Buy |
10,390
+840
| +9% | +$61.7K | 0.02% | 332 |
|
|
2018
Q3 | $786K | Sell |
9,550
-200
| -2% | -$16.5K | 0.02% | 366 |
|
|
2018
Q2 | $722K | Hold |
9,750
| – | – | 0.02% | 367 |
|
|
2018
Q1 | $695K | Buy |
9,750
+30
| +0.3% | +$2.14K | 0.02% | 354 |
|
|
2017
Q4 | $637K | Buy |
9,720
+20
| +0.2% | +$1.31K | 0.02% | 374 |
|
|
2017
Q3 | $625K | Buy |
9,700
+200
| +2% | +$12.9K | 0.02% | 356 |
|
|
2017
Q2 | $581K | Buy |
9,500
+326
| +4% | +$19.9K | 0.02% | 372 |
|
|
2017
Q1 | $528K | Sell |
9,174
-340
| -4% | -$19.6K | 0.02% | 384 |
|
|
2016
Q4 | $505K | Buy |
9,514
+3,840
| +68% | +$204K | 0.02% | 367 |
|
|
2016
Q3 | $282K | Buy |
5,674
+400
| +8% | +$19.9K | 0.01% | 467 |
|
|
2016
Q2 | $286K | Sell |
5,274
-1,270
| -19% | -$68.9K | 0.01% | 459 |
|
|
2016
Q1 | $335K | Hold |
6,544
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $299K | Buy |
6,544
+1,052
| +19% | +$48.1K | 0.01% | 430 |
|
|
2015
Q3 | $237K | Hold |
5,492
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $227K | Hold |
5,492
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $218K | Buy |
+5,492
| New | +$218K | 0.01% | 504 |
|