LPT
Legacy Private Trust’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
61,229
-784
| -1% | -$135K | 0.68% | 31 |
|
|
2025
Q1 | $13.7M | Sell |
62,013
-3,602
| -5% | -$795K | 0.94% | 23 |
|
|
2024
Q4 | $13.5M | Sell |
65,615
-2,794
| -4% | -$574K | 0.88% | 23 |
|
|
2024
Q3 | $12.3M | Sell |
68,409
-3,387
| -5% | -$608K | 0.83% | 29 |
|
|
2024
Q2 | $10.7M | Sell |
71,796
-747
| -1% | -$111K | 0.76% | 29 |
|
|
2024
Q1 | $11.6M | Sell |
72,543
-5,535
| -7% | -$885K | 0.85% | 27 |
|
|
2023
Q4 | $10.4M | Sell |
78,078
-2,743
| -3% | -$364K | 0.82% | 28 |
|
|
2023
Q3 | $9.13M | Sell |
80,821
-571
| -0.7% | -$64.5K | 0.79% | 27 |
|
|
2023
Q2 | $10.3M | Sell |
81,392
-4,011
| -5% | -$506K | 0.85% | 28 |
|
|
2023
Q1 | $9.65M | Sell |
85,403
-6,003
| -7% | -$679K | 0.82% | 30 |
|
|
2022
Q4 | $9.24M | Sell |
91,406
-2,118
| -2% | -$214K | 0.84% | 28 |
|
|
2022
Q3 | $8.75M | Buy |
93,524
+193
| +0.2% | +$18.1K | 0.83% | 29 |
|
|
2022
Q2 | $8.3M | Buy |
93,331
+2,956
| +3% | +$263K | 0.74% | 30 |
|
|
2022
Q1 | $9.16M | Sell |
90,375
-1,533
| -2% | -$155K | 0.71% | 33 |
|
|
2021
Q4 | $9.54M | Sell |
91,908
-3,156
| -3% | -$328K | 0.72% | 32 |
|
|
2021
Q3 | $10.3M | Buy |
95,064
+5,369
| +6% | +$583K | 0.83% | 31 |
|
|
2021
Q2 | $9.59M | Sell |
89,695
-1,318
| -1% | -$141K | 0.81% | 33 |
|
|
2021
Q1 | $10.8M | Sell |
91,013
-11,501
| -11% | -$1.37M | 0.98% | 27 |
|
|
2020
Q4 | $11.7M | Sell |
102,514
-2,447
| -2% | -$279K | 1.1% | 22 |
|
|
2020
Q3 | $10.8M | Sell |
104,961
-11,362
| -10% | -$1.17M | 1.12% | 25 |
|
|
2020
Q2 | $11.4M | Sell |
116,323
-13,578
| -10% | -$1.33M | 1.25% | 19 |
|
|
2020
Q1 | $12.3M | Sell |
129,901
-27,654
| -18% | -$2.63M | 1.6% | 16 |
|
|
2019
Q4 | $18.2M | Sell |
157,555
-5,060
| -3% | -$585K | 1.91% | 12 |
|
|
2019
Q3 | $16.8M | Sell |
162,615
-5,339
| -3% | -$553K | 1.88% | 11 |
|
|
2019
Q2 | $15.3M | Sell |
167,954
-9,533
| -5% | -$869K | 1.74% | 13 |
|
|
2019
Q1 | $15.7M | Sell |
177,487
-16,767
| -9% | -$1.48M | 1.86% | 12 |
|
|
2018
Q4 | $14.3M | Sell |
194,254
-7,868
| -4% | -$578K | 1.84% | 11 |
|
|
2018
Q3 | $16.7M | Sell |
202,122
-4,617
| -2% | -$380K | 1.88% | 14 |
|
|
2018
Q2 | $15.3M | Sell |
206,739
-5,626
| -3% | -$417K | 1.83% | 12 |
|
|
2018
Q1 | $15.1M | Buy |
212,365
+102,315
| +93% | +$7.3M | 1.77% | 13 |
|
|
2017
Q4 | $14.4M | Sell |
110,050
-783
| -0.7% | -$103K | 1.68% | 15 |
|
|
2017
Q3 | $14.3M | Sell |
110,833
-4,091
| -4% | -$528K | 1.74% | 13 |
|
|
2017
Q2 | $14.1M | Buy |
114,924
+1,254
| +1% | +$153K | 1.78% | 14 |
|
|
2017
Q1 | $13.1M | Sell |
113,670
-4,022
| -3% | -$464K | 1.68% | 11 |
|
|
2016
Q4 | $12.5M | Buy |
117,692
+3,714
| +3% | +$395K | 1.7% | 11 |
|
|
2016
Q3 | $11.3M | Buy |
113,978
+42
| +0% | +$4.18K | 1.54% | 13 |
|
|
2016
Q2 | $12.4M | Sell |
113,936
-1,517
| -1% | -$165K | 1.8% | 9 |
|
|
2016
Q1 | $11.8M | Buy |
115,453
+220
| +0.2% | +$22.6K | 1.79% | 9 |
|
|
2015
Q4 | $10.5M | Buy |
115,233
+4,164
| +4% | +$381K | 1.6% | 7 |
|
|
2015
Q3 | $9.62M | Buy |
111,069
+5,683
| +5% | +$492K | 1.52% | 7 |
|
|
2015
Q2 | $8.73M | Sell |
105,386
-3,785
| -3% | -$314K | 1.32% | 12 |
|
|
2015
Q1 | $8.67M | Sell |
109,171
-10,776
| -9% | -$856K | 1.27% | 14 |
|
|
2014
Q4 | $8.51M | Buy |
119,947
+4,422
| +4% | +$314K | 1.25% | 14 |
|
|
2014
Q3 | $7.47M | Sell |
115,525
-5,098
| -4% | -$330K | 1.14% | 20 |
|
|
2014
Q2 | $7.28M | Buy |
120,623
+14,685
| +14% | +$886K | 1.12% | 18 |
|
|
2014
Q1 | $6.01M | Sell |
105,938
-7,406
| -7% | -$420K | 1.05% | 22 |
|
|
2013
Q4 | $6.69M | Buy |
113,344
+64,342
| +131% | +$3.8M | 1.22% | 17 |
|
|
2013
Q3 | $4.95M | Buy |
49,002
+5,954
| +14% | +$602K | 1.05% | 24 |
|
|
2013
Q2 | $3.76M | Buy |
+43,048
| New | +$3.76M | 0.89% | 30 |
|