LIA
LS Investment Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
119,385
+3,242
| +3% | +$559K | 3.01% | 7 |
|
|
2025
Q1 | $25.6M | Sell |
116,143
-1,561
| -1% | -$345K | 3.95% | 3 |
|
|
2024
Q4 | $24.2M | Sell |
117,704
-690
| -0.6% | -$142K | 3.55% | 4 |
|
|
2024
Q3 | $21.3M | Sell |
118,394
-2,006
| -2% | -$360K | 3.14% | 5 |
|
|
2024
Q2 | $17.9M | Buy |
120,400
+300
| +0.2% | +$44.7K | 2.8% | 6 |
|
|
2024
Q1 | $19.2M | Sell |
120,100
-7,682
| -6% | -$1.23M | 3.05% | 6 |
|
|
2023
Q4 | $17M | Sell |
127,782
-9,075
| -7% | -$1.21M | 2.94% | 6 |
|
|
2023
Q3 | $15.5M | Sell |
136,857
-2,825
| -2% | -$319K | 2.91% | 8 |
|
|
2023
Q2 | $17.6M | Buy |
139,682
+265
| +0.2% | +$33.4K | 3.09% | 6 |
|
|
2023
Q1 | $15.8M | Sell |
139,417
-8,385
| -6% | -$948K | 2.92% | 8 |
|
|
2022
Q4 | $14.9M | Sell |
147,802
-460
| -0.3% | -$46.5K | 2.91% | 7 |
|
|
2022
Q3 | $13.9M | Buy |
148,262
+3,980
| +3% | +$372K | 2.82% | 7 |
|
|
2022
Q2 | $12.8M | Buy |
144,282
+3,640
| +3% | +$324K | 2.39% | 8 |
|
|
2022
Q1 | $14.3M | Sell |
140,642
-3,750
| -3% | -$380K | 2.26% | 9 |
|
|
2021
Q4 | $15M | Sell |
144,392
-48,376
| -25% | -$5.02M | 2.26% | 12 |
|
|
2021
Q3 | $20.9M | Buy |
192,768
+205
| +0.1% | +$22.2K | 2.69% | 8 |
|
|
2021
Q2 | $20.6M | Sell |
192,563
-2,953
| -2% | -$316K | 2.61% | 8 |
|
|
2021
Q1 | $23.3M | Sell |
195,516
-1,338
| -0.7% | -$159K | 1.3% | 10 |
|
|
2020
Q4 | $22.4M | Buy |
196,854
+19,533
| +11% | +$2.22M | 1.18% | 12 |
|
|
2020
Q3 | $18.3M | Sell |
177,321
-17,645
| -9% | -$1.82M | 1.04% | 16 |
|
|
2020
Q2 | $19M | Sell |
194,966
-50,313
| -21% | -$4.91M | 1.18% | 11 |
|
|
2020
Q1 | $23.3M | Sell |
245,279
-414
| -0.2% | -$39.3K | 1.69% | 6 |
|
|
2019
Q4 | $28.4M | Sell |
245,693
-2,136
| -0.9% | -$247K | 1.53% | 5 |
|
|
2019
Q3 | $25.7M | Buy |
247,829
+1,671
| +0.7% | +$173K | 1.5% | 4 |
|
|
2019
Q2 | $22.4M | Sell |
246,158
-3,186
| -1% | -$290K | 1.36% | 7 |
|
|
2019
Q1 | $22M | Sell |
249,344
-20,377
| -8% | -$1.8M | 1.37% | 5 |
|
|
2018
Q4 | $19.8M | Sell |
269,721
-12,942
| -5% | -$951K | 1.38% | 4 |
|
|
2018
Q3 | $23.3M | Sell |
282,663
-6,829
| -2% | -$563K | 1.34% | 4 |
|
|
2018
Q2 | $21.4M | Sell |
289,492
-22,564
| -7% | -$1.67M | 1.29% | 5 |
|
|
2018
Q1 | $22.3M | Buy |
312,056
+152,262
| +95% | +$10.9M | 1.33% | 5 |
|
|
2017
Q4 | $21M | Sell |
159,794
-1,955
| -1% | -$256K | 1.22% | 7 |
|
|
2017
Q3 | $20.9M | Sell |
161,749
-3,392
| -2% | -$437K | 1.24% | 6 |
|
|
2017
Q2 | $20.2M | Buy |
165,141
+903
| +0.5% | +$110K | 1.23% | 9 |
|
|
2017
Q1 | $18.9M | Sell |
164,238
-2,943
| -2% | -$339K | 1.21% | 9 |
|
|
2016
Q4 | $17.8M | Buy |
167,181
+997
| +0.6% | +$106K | 1.25% | 10 |
|
|
2016
Q3 | $16.5M | Buy |
166,184
+9,560
| +6% | +$951K | 1.21% | 13 |
|
|
2016
Q2 | $17M | Buy |
156,624
+2,475
| +2% | +$269K | 1.18% | 13 |
|
|
2016
Q1 | $15.8M | Buy |
154,149
+2,887
| +2% | +$296K | 1.18% | 12 |
|
|
2015
Q4 | $13.8M | Buy |
151,262
+12,258
| +9% | +$1.12M | 1.07% | 15 |
|
|
2015
Q3 | $12M | Buy |
139,004
+86,558
| +165% | +$7.5M | 0.97% | 20 |
|
|
2015
Q2 | $4.34M | Sell |
52,446
-188
| -0.4% | -$15.6K | 0.32% | 65 |
|
|
2015
Q1 | $4.18M | Buy |
52,634
+18,522
| +54% | +$1.47M | 0.32% | 71 |
|
|
2014
Q4 | $2.42M | Sell |
34,112
-14,710
| -30% | -$1.04M | 0.2% | 115 |
|
|
2014
Q3 | $3.16M | Buy |
48,822
+8,410
| +21% | +$544K | 0.27% | 79 |
|
|
2014
Q2 | $2.44M | Sell |
40,412
-44,774
| -53% | -$2.7M | 0.21% | 109 |
|
|
2014
Q1 | $4.83M | Buy |
85,186
+543
| +0.6% | +$30.8K | 0.4% | 56 |
|
|
2013
Q4 | $5M | Buy |
84,643
+47,654
| +129% | +$2.81M | 0.45% | 52 |
|
|
2013
Q3 | $3.74M | Buy |
36,989
+1,732
| +5% | +$175K | 0.45% | 51 |
|
|
2013
Q2 | $3.08M | Buy |
+35,257
| New | +$3.08M | 0.4% | 57 |
|