MHIC
Marble Harbor Investment Counsel’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
172,266
-471
| -0.3% | -$81.2K | 3.24% | 7 |
|
|
2025
Q1 | $38.1M | Sell |
172,737
-6,966
| -4% | -$1.54M | 4.29% | 5 |
|
|
2024
Q4 | $36.9M | Sell |
179,703
-754
| -0.4% | -$155K | 4.07% | 4 |
|
|
2024
Q3 | $32.4M | Sell |
180,457
-872
| -0.5% | -$157K | 3.55% | 6 |
|
|
2024
Q2 | $27M | Sell |
181,329
-1,665
| -0.9% | -$248K | 3.18% | 6 |
|
|
2024
Q1 | $29.2M | Sell |
182,994
-2,625
| -1% | -$420K | 3.37% | 6 |
|
|
2023
Q4 | $24.7M | Sell |
185,619
-1,205
| -0.6% | -$160K | 3.03% | 6 |
|
|
2023
Q3 | $21.1M | Sell |
186,824
-3,067
| -2% | -$346K | 2.77% | 8 |
|
|
2023
Q2 | $24M | Buy |
189,891
+1,150
| +0.6% | +$145K | 3.01% | 8 |
|
|
2023
Q1 | $21.3M | Buy |
188,741
+632
| +0.3% | +$71.4K | 2.76% | 8 |
|
|
2022
Q4 | $19M | Buy |
188,109
+1,380
| +0.7% | +$139K | 2.56% | 9 |
|
|
2022
Q3 | $17.5M | Sell |
186,729
-363
| -0.2% | -$34K | 2.67% | 10 |
|
|
2022
Q2 | $16.6M | Buy |
187,092
+1,405
| +0.8% | +$125K | 2.54% | 10 |
|
|
2022
Q1 | $18.8M | Sell |
185,687
-595
| -0.3% | -$60.3K | 2.34% | 10 |
|
|
2021
Q4 | $19.3M | Buy |
186,282
+19,345
| +12% | +$2.01M | 2.25% | 14 |
|
|
2021
Q3 | $18.1M | Sell |
166,937
-14,545
| -8% | -$1.58M | 2.44% | 12 |
|
|
2021
Q2 | $19.4M | Buy |
181,482
+1,945
| +1% | +$208K | 2.5% | 13 |
|
|
2021
Q1 | $21.4M | Buy |
179,537
+925
| +0.5% | +$110K | 2.92% | 9 |
|
|
2020
Q4 | $20.3M | Buy |
178,612
+1,525
| +0.9% | +$174K | 2.99% | 10 |
|
|
2020
Q3 | $18.2M | Sell |
177,087
-2,013
| -1% | -$207K | 2.99% | 9 |
|
|
2020
Q2 | $17.5M | Sell |
179,100
-4,350
| -2% | -$425K | 3.04% | 9 |
|
|
2020
Q1 | $17.4M | Buy |
183,450
+11,820
| +7% | +$1.12M | 3.43% | 7 |
|
|
2019
Q4 | $19.8M | Sell |
171,630
-4,742
| -3% | -$548K | 3.13% | 7 |
|
|
2019
Q3 | $18.3M | Sell |
176,372
-4,824
| -3% | -$500K | 3.24% | 7 |
|
|
2019
Q2 | $16.5M | Sell |
181,196
-1,857
| -1% | -$169K | 2.85% | 8 |
|
|
2019
Q1 | $16.2M | Sell |
183,053
-730
| -0.4% | -$64.4K | 2.88% | 8 |
|
|
2018
Q4 | $13.5M | Buy |
183,783
+1,632
| +0.9% | +$120K | 2.7% | 11 |
|
|
2018
Q3 | $15M | Sell |
182,151
-325
| -0.2% | -$26.8K | 2.67% | 10 |
|
|
2018
Q2 | $13.5M | Sell |
182,476
-6,220
| -3% | -$461K | 2.57% | 10 |
|
|
2018
Q1 | $13.5M | Buy |
188,696
+93,948
| +99% | +$6.7M | 2.66% | 9 |
|
|
2017
Q4 | $12.4M | Sell |
94,748
-1,949
| -2% | -$256K | 2.42% | 11 |
|
|
2017
Q3 | $12.5M | Sell |
96,697
-700
| -0.7% | -$90.3K | 2.54% | 11 |
|
|
2017
Q2 | $11.9M | Sell |
97,397
-150
| -0.2% | -$18.4K | 2.58% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
97,547
-1,560
| -2% | -$180K | 2.46% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
99,107
+3,845
| +4% | +$409K | 2.37% | 14 |
|
|
2016
Q3 | $9.48M | Sell |
95,262
-1,100
| -1% | -$109K | 2.23% | 16 |
|
|
2016
Q2 | $10.5M | Sell |
96,362
-1,620
| -2% | -$176K | 2.54% | 13 |
|
|
2016
Q1 | $10.1M | Sell |
97,982
-1,400
| -1% | -$144K | 2.48% | 14 |
|
|
2015
Q4 | $9.09M | Sell |
99,382
-1,900
| -2% | -$174K | 2.42% | 15 |
|
|
2015
Q3 | $8.77M | Sell |
101,282
-2,730
| -3% | -$236K | 2.41% | 15 |
|
|
2015
Q2 | $8.62M | Sell |
104,012
-9,900
| -9% | -$820K | 2.2% | 14 |
|
|
2015
Q1 | $9.05M | Sell |
113,912
-7,090
| -6% | -$563K | 2.27% | 15 |
|
|
2014
Q4 | $8.59M | Buy |
121,002
+5,690
| +5% | +$404K | 1.96% | 17 |
|
|
2014
Q3 | $7.45M | Sell |
115,312
-1,000
| -0.9% | -$64.6K | 1.8% | 19 |
|
|
2014
Q2 | $7.02M | Buy |
116,312
+1,000
| +0.9% | +$60.3K | 1.66% | 26 |
|
|
2014
Q1 | $6.54M | Sell |
115,312
-1,086
| -0.9% | -$61.6K | 1.69% | 25 |
|
|
2013
Q4 | $6.87M | Buy |
116,398
+57,799
| +99% | +$3.41M | 1.81% | 19 |
|
|
2013
Q3 | $5.92M | Sell |
58,599
-2,633
| -4% | -$266K | 1.69% | 23 |
|
|
2013
Q2 | $5.35M | Buy |
+61,232
| New | +$5.35M | 1.6% | 23 |
|