Kendall 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 | $2.61M | Sell |
15,118
-300
| -2% | -$51.7K | 0.69% | 40 |
|
|
2025
Q1 | $3.4M | Buy |
15,418
+345
| +2% | +$76.2K | 1% | 25 |
|
|
2024
Q4 | $3.1M | Sell |
15,073
-75
| -0.5% | -$15.4K | 0.91% | 32 |
|
|
2024
Q3 | $2.72M | Buy |
15,148
+270
| +2% | +$48.5K | 0.84% | 31 |
|
|
2024
Q2 | $2.22M | Buy |
14,878
+230
| +2% | +$34.3K | 0.74% | 36 |
|
|
2024
Q1 | $2.34M | Buy |
14,648
+485
| +3% | +$77.5K | 0.81% | 33 |
|
|
2023
Q4 | $1.88M | Buy |
14,163
+1,800
| +15% | +$239K | 0.73% | 41 |
|
|
2023
Q3 | $1.4M | Buy |
12,363
+820
| +7% | +$92.7K | 0.62% | 52 |
|
|
2023
Q2 | $1.46M | Buy |
11,543
+2,723
| +31% | +$343K | 0.64% | 48 |
|
|
2023
Q1 | $997K | Sell |
8,820
-170
| -2% | -$19.2K | 0.48% | 70 |
|
|
2022
Q4 | $909K | Sell |
8,990
-780
| -8% | -$78.9K | 0.46% | 72 |
|
|
2022
Q3 | $914K | Sell |
9,770
-25
| -0.3% | -$2.34K | 0.53% | 59 |
|
|
2022
Q2 | $871K | Sell |
9,795
-300
| -3% | -$26.7K | 0.48% | 67 |
|
|
2022
Q1 | $1.02M | Sell |
10,095
-75
| -0.7% | -$7.61K | 0.49% | 66 |
|
|
2021
Q4 | $1.06M | Buy |
10,170
+925
| +10% | +$96K | 0.5% | 66 |
|
|
2021
Q3 | $1M | Buy |
9,245
+2,760
| +43% | +$299K | 0.54% | 61 |
|
|
2021
Q2 | $693K | Hold |
6,485
| – | – | 0.39% | 78 |
|
|
2021
Q1 | $772K | Sell |
6,485
-130
| -2% | -$15.5K | 0.48% | 66 |
|
|
2020
Q4 | $753K | Sell |
6,615
-320
| -5% | -$36.4K | 0.55% | 60 |
|
|
2020
Q3 | $715K | Sell |
6,935
-2,570
| -27% | -$265K | 0.62% | 59 |
|
|
2020
Q2 | $928K | Sell |
9,505
-5,339
| -36% | -$521K | 0.89% | 41 |
|
|
2020
Q1 | $1.41M | Sell |
14,844
-2,635
| -15% | -$250K | 1.6% | 15 |
|
|
2019
Q4 | $2.02M | Sell |
17,479
-2,283
| -12% | -$264K | 1.59% | 16 |
|
|
2019
Q3 | $2.05M | Sell |
19,762
-1,490
| -7% | -$154K | 1.81% | 10 |
|
|
2019
Q2 | $1.94M | Sell |
21,252
-1,087
| -5% | -$99.1K | 1.75% | 10 |
|
|
2019
Q1 | $1.97M | Sell |
22,339
-1,810
| -7% | -$160K | 1.87% | 8 |
|
|
2018
Q4 | $1.78M | Sell |
24,149
-2,616
| -10% | -$192K | 1.84% | 9 |
|
|
2018
Q3 | $2.21M | Sell |
26,765
-250
| -0.9% | -$20.6K | 1.88% | 11 |
|
|
2018
Q2 | $2M | Buy |
27,015
+1,120
| +4% | +$83K | 1.77% | 10 |
|
|
2018
Q1 | $1.85M | Buy |
25,895
+105
| +0.4% | +$7.49K | 1.6% | 14 |
|
|
2017
Q4 | $1.69M | Buy |
+25,790
| New | +$1.69M | 1.5% | 15 |
|