Kurt F. Somerville’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
114,295
-6,412
| -5% | -$1.11M | 3.32% | 10 |
|
|
2025
Q1 | $26.7M | Sell |
120,707
-7,443
| -6% | -$1.64M | 4.64% | 3 |
|
|
2024
Q4 | $26.3M | Sell |
128,150
-7,526
| -6% | -$1.55M | 4.42% | 5 |
|
|
2024
Q3 | $24.4M | Sell |
135,676
-3,020
| -2% | -$543K | 3.92% | 6 |
|
|
2024
Q2 | $20.7M | Sell |
138,696
-2,054
| -1% | -$306K | 3.48% | 8 |
|
|
2024
Q1 | $22.5M | Sell |
140,750
-270
| -0.2% | -$43.2K | 3.85% | 7 |
|
|
2023
Q4 | $18.7M | Buy |
141,020
+665
| +0.5% | +$88.3K | 3.53% | 9 |
|
|
2023
Q3 | $15.9M | Buy |
140,355
+2,216
| +2% | +$250K | 3.19% | 13 |
|
|
2023
Q2 | $17.4M | Sell |
138,139
-17,306
| -11% | -$2.18M | 3.32% | 11 |
|
|
2023
Q1 | $17.6M | Buy |
155,445
+1,762
| +1% | +$199K | 3.2% | 14 |
|
|
2022
Q4 | $15.5M | Sell |
153,683
-2,474
| -2% | -$250K | 3.02% | 15 |
|
|
2022
Q3 | $14.6M | Buy |
156,157
+195
| +0.1% | +$18.2K | 2.93% | 14 |
|
|
2022
Q2 | $13.9M | Sell |
155,962
-72
| -0% | -$6.41K | 2.63% | 15 |
|
|
2022
Q1 | $15.8M | Sell |
156,034
-14,699
| -9% | -$1.49M | 2.55% | 15 |
|
|
2021
Q4 | $17.7M | Buy |
170,733
+418
| +0.2% | +$43.4K | 2.46% | 17 |
|
|
2021
Q3 | $18.5M | Buy |
170,315
+175
| +0.1% | +$19K | 2.8% | 15 |
|
|
2021
Q2 | $18.2M | Buy |
170,140
+1,343
| +0.8% | +$144K | 2.71% | 17 |
|
|
2021
Q1 | $20.1M | Buy |
168,797
+4,819
| +3% | +$574K | 3.18% | 12 |
|
|
2020
Q4 | $18.7M | Buy |
163,978
+2,876
| +2% | +$327K | 3.04% | 14 |
|
|
2020
Q3 | $16.6M | Buy |
161,102
+780
| +0.5% | +$80.4K | 2.92% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
160,322
-640
| -0.4% | -$62.5K | 2.89% | 14 |
|
|
2020
Q1 | $15.3M | Sell |
160,962
-13,141
| -8% | -$1.25M | 3.39% | 12 |
|
|
2019
Q4 | $20.1M | Sell |
174,103
-19,238
| -10% | -$2.22M | 3.78% | 3 |
|
|
2019
Q3 | $20M | Sell |
193,341
-8,435
| -4% | -$874K | 3.96% | 3 |
|
|
2019
Q2 | $18.4M | Sell |
201,776
-16,425
| -8% | -$1.5M | 3.65% | 7 |
|
|
2019
Q1 | $19.3M | Sell |
218,201
-9,305
| -4% | -$821K | 3.82% | 5 |
|
|
2018
Q4 | $16.7M | Sell |
227,506
-7,655
| -3% | -$563K | 3.84% | 5 |
|
|
2018
Q3 | $19.4M | Sell |
235,161
-2,805
| -1% | -$231K | 3.88% | 5 |
|
|
2018
Q2 | $17.6M | Sell |
237,966
-8,034
| -3% | -$595K | 3.89% | 5 |
|
|
2018
Q1 | $17.5M | Sell |
246,000
-17,708
| -7% | -$1.26M | 3.88% | 4 |
|
|
2017
Q4 | $17.3M | Sell |
263,708
-16,800
| -6% | -$1.1M | 3.57% | 7 |
|
|
2017
Q3 | $18.1M | Sell |
280,508
-2,470
| -0.9% | -$159K | 3.61% | 7 |
|
|
2017
Q2 | $17.3M | Sell |
282,978
-480
| -0.2% | -$29.4K | 3.53% | 8 |
|
|
2017
Q1 | $16.3M | Sell |
283,458
-7,400
| -3% | -$427K | 3.46% | 9 |
|
|
2016
Q4 | $15.5M | Buy |
290,858
+848
| +0.3% | +$45.1K | 3.43% | 8 |
|
|
2016
Q3 | $14.4M | Sell |
290,010
-402
| -0.1% | -$20K | 3.14% | 11 |
|
|
2016
Q2 | $15.8M | Buy |
290,412
+720
| +0.2% | +$39.1K | 3.55% | 6 |
|
|
2016
Q1 | $14.9M | Sell |
289,692
-6,220
| -2% | -$319K | 3.39% | 9 |
|
|
2015
Q4 | $13.5M | Buy |
295,912
+38,300
| +15% | +$1.75M | 3.09% | 11 |
|
|
2015
Q3 | $11.2M | Buy |
257,612
+1,544
| +0.6% | +$66.9K | 2.84% | 12 |
|
|
2015
Q2 | $10.6M | Buy |
256,068
+4,214
| +2% | +$175K | 2.45% | 13 |
|
|
2015
Q1 | $10M | Buy |
251,854
+30,534
| +14% | +$1.21M | 2.27% | 17 |
|
|
2014
Q4 | $7.85M | Buy |
221,320
+101,630
| +85% | +$3.61M | 1.95% | 19 |
|
|
2014
Q3 | $3.87M | Buy |
119,690
+6,980
| +6% | +$226K | 1.56% | 24 |
|
|
2014
Q2 | $3.4M | Buy |
112,710
+4,360
| +4% | +$131K | 1.32% | 28 |
|
|
2014
Q1 | $3.07M | Buy |
108,350
+5,370
| +5% | +$152K | 1.22% | 31 |
|
|
2013
Q4 | $3.04M | Buy |
102,980
+5,840
| +6% | +$172K | 1.16% | 33 |
|
|
2013
Q3 | $2.45M | Buy |
97,140
+14,140
| +17% | +$357K | 0.98% | 34 |
|
|
2013
Q2 | $1.81M | Buy |
+83,000
| New | +$1.81M | 0.76% | 38 |
|