Jones Financial Companies’s Fiserv Inc FISV Stock Holding History

Jones Financial Companies’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	374,521 +113,951	+44%	+$7.05M	0.01%	589
2025 Q4	$17.5M	Buy	260,570 +50,795	+24%	+$4.25M	0.01%	342
2025 Q3	$27.1M	Buy	209,775 +25,987	+14%	+$3.72M	0.02%	245
2025 Q2	$31.7M	Buy	183,788 +41,151	+29%	+$7.46M	0.02%	193
2025 Q1	$31.1M	Buy	142,637 +25,651	+22%	+$5.62M	0.03%	162
2024 Q4	$24M	Buy	116,986 +22,954	+24%	+$4.69M	0.02%	151
2024 Q3	$16.8M	Buy	94,032 +21,802	+30%	+$3.6M	0.02%	152
2024 Q2	$10.8M	Buy	72,230 +15,819	+28%	+$2.39M	0.01%	145
2024 Q1	$9.02M	Buy	56,411 +10,389	+23%	+$1.51M	0.01%	121
2023 Q4	$6.11M	Buy	46,022 +3,548	+8%	+$435K	0.01%	131
2023 Q3	$4.8M	Buy	42,474 +4,427	+12%	+$545K	0.01%	126
2023 Q2	$4.8M	Buy	38,047 +22,605	+146%	+$2.66M	0.01%	128
2023 Q1	$1.75M	Sell	15,442 -147	-0.9%	-$16.2K	﹤0.01%	166
2022 Q4	$1.58M	Buy	15,589 +814	+6%	+$81.1K	﹤0.01%	168
2022 Q3	$1.38M	Sell	14,775 -1,112	-7%	-$113K	﹤0.01%	155
2022 Q2	$1.41M	Sell	15,887 -413	-3%	-$40.1K	﹤0.01%	151
2022 Q1	$1.65M	Buy	16,300 +11,846	+266%	+$1.2M	﹤0.01%	145
2021 Q4	$462K	Sell	4,454 -457	-9%	-$47.3K	﹤0.01%	188
2021 Q3	$533K	Sell	4,911 -8	-0.2%	-$894	﹤0.01%	173
2021 Q2	$526K	Sell	4,919 -1,016	-17%	-$118K	﹤0.01%	173
2021 Q1	$707K	Sell	5,935 -199	-3%	-$22.8K	﹤0.01%	161
2020 Q4	$698K	Sell	6,134 -916	-13%	-$98.7K	﹤0.01%	150
2020 Q3	$726K	Sell	7,050 -62	-0.9%	-$6.17K	﹤0.01%	147
2020 Q2	$695K	Sell	7,112 -981	-12%	-$98.8K	﹤0.01%	147
2020 Q1	$768K	Sell	8,093 -910	-10%	-$101K	﹤0.01%	148
2019 Q4	$1.04M	Sell	9,003 -901	-9%	-$99.5K	﹤0.01%	146
2019 Q3	$1.03M	Sell	9,904 -32	-0.3%	-$3.27K	﹤0.01%	145
2019 Q2	$906K	Sell	9,936 -99	-1%	-$8.68K	﹤0.01%	147
2019 Q1	$885K	Sell	10,035 -111	-1%	-$9.16K	﹤0.01%	145
2018 Q4	$745K	Buy	10,146 +5,622	+124%	+$435K	﹤0.01%	153
2018 Q3	$373K	Sell	4,524 -141	-3%	-$11.1K	﹤0.01%	182
2018 Q2	$346K	Sell	4,665 -1,045	-18%	-$75.9K	﹤0.01%	181
2018 Q1	$407K	Sell	5,710 -2,066	-27%	-$145K	﹤0.01%	179
2017 Q4	$510K	Sell	7,776 -2,276	-23%	-$147K	﹤0.01%	178
2017 Q3	$649K	Sell	10,052 -1,504	-13%	-$93.4K	﹤0.01%	160
2017 Q2	$707K	Sell	11,556 -2,144	-16%	-$130K	﹤0.01%	156
2017 Q1	$790K	Sell	13,700 -5,602	-29%	-$314K	﹤0.01%	155
2016 Q4	$1.02M	Sell	19,302 -3,306	-15%	-$170K	﹤0.01%	145
2016 Q3	$1.13M	Sell	22,608 -8,854	-28%	-$464K	﹤0.01%	141
2016 Q2	$1.71M	Sell	31,462 -11,286	-26%	-$581K	0.01%	130
2016 Q1	$2.19M	Sell	42,748 -17,322	-29%	-$821K	0.01%	120
2015 Q4	$2.75M	Sell	60,070 -4,006	-6%	-$188K	0.02%	109
2015 Q3	$2.77M	Sell	64,076 -31,178	-33%	-$1.35M	0.02%	102
2015 Q2	$3.94M	Sell	95,254 -30,760	-24%	-$1.24M	0.03%	91
2015 Q1	$5M	Sell	126,014 -10,926	-8%	-$417K	0.03%	80
2014 Q4	$4.86M	Buy	136,940 +3,262	+2%	+$112K	0.03%	76
2014 Q3	$4.32M	Buy	133,678 +5,198	+4%	+$164K	0.03%	82
2014 Q2	$3.88M	Buy	128,480 +2,308	+2%	+$68.4K	0.03%	84
2014 Q1	$3.58M	Buy	126,172 +10,022	+9%	+$287K	0.03%	85
2013 Q4	$3.43M	Buy	116,150 +7,326	+7%	+$198K	0.03%	87
2013 Q3	$2.75M	Buy	108,824 +18,396	+20%	+$445K	0.03%	95
2013 Q2	$1.98M	Buy	+90,428	New	+$1.98M	0.02%	107