Nichols & Pratt Advisers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
328,266
+1,992
| +0.6% | +$344K | 3.8% | 8 |
|
|
2025
Q1 | $72.1M | Sell |
326,274
-6,859
| -2% | -$1.52M | 4.92% | 6 |
|
|
2024
Q4 | $68.4M | Sell |
333,133
-3,910
| -1% | -$803K | 4.56% | 7 |
|
|
2024
Q3 | $60.6M | Sell |
337,043
-715
| -0.2% | -$129K | 3.92% | 8 |
|
|
2024
Q2 | $50.3M | Sell |
337,758
-335
| -0.1% | -$49.9K | 3.4% | 11 |
|
|
2024
Q1 | $54M | Sell |
338,093
-5,040
| -1% | -$804K | 3.63% | 11 |
|
|
2023
Q4 | $45.6M | Buy |
343,133
+412
| +0.1% | +$54.7K | 3.24% | 11 |
|
|
2023
Q3 | $38.6M | Buy |
342,721
+3,677
| +1% | +$414K | 2.92% | 11 |
|
|
2023
Q2 | $42.8M | Sell |
339,044
-465
| -0.1% | -$58.6K | 3.11% | 10 |
|
|
2023
Q1 | $38.3M | Buy |
339,509
+1,037
| +0.3% | +$117K | 2.94% | 11 |
|
|
2022
Q4 | $34.2M | Buy |
338,472
+1,835
| +0.5% | +$186K | 2.75% | 12 |
|
|
2022
Q3 | $31.5M | Sell |
336,637
-2,255
| -0.7% | -$211K | 2.8% | 11 |
|
|
2022
Q2 | $30.4M | Buy |
338,892
+2,570
| +0.8% | +$230K | 2.48% | 14 |
|
|
2022
Q1 | $34.1M | Buy |
336,322
+2,370
| +0.7% | +$240K | 2.47% | 14 |
|
|
2021
Q4 | $34.7M | Buy |
333,952
+2,525
| +0.8% | +$262K | 2.39% | 13 |
|
|
2021
Q3 | $36.3M | Buy |
331,427
+1,235
| +0.4% | +$135K | 2.74% | 10 |
|
|
2021
Q2 | $35.3M | Buy |
330,192
+401
| +0.1% | +$42.9K | 2.66% | 10 |
|
|
2021
Q1 | $39.4M | Buy |
329,791
+2,392
| +0.7% | +$286K | 3.07% | 10 |
|
|
2020
Q4 | $37.2M | Sell |
327,399
-840
| -0.3% | -$95.3K | 2.95% | 11 |
|
|
2020
Q3 | $33.9M | Sell |
328,239
-7,650
| -2% | -$790K | 2.93% | 11 |
|
|
2020
Q2 | $32.8M | Sell |
335,889
-2,564
| -0.8% | -$251K | 2.93% | 10 |
|
|
2020
Q1 | $31.7M | Sell |
338,453
-700
| -0.2% | -$65.6K | 3.18% | 10 |
|
|
2019
Q4 | $39.2M | Sell |
339,153
-14,808
| -4% | -$1.71M | 3.22% | 9 |
|
|
2019
Q3 | $36.6M | Sell |
353,961
-14,685
| -4% | -$1.52M | 3% | 10 |
|
|
2019
Q2 | $33.7M | Sell |
368,646
-1,231
| -0.3% | -$113K | 2.77% | 11 |
|
|
2019
Q1 | $32.7M | Sell |
369,877
-15,238
| -4% | -$1.35M | 2.75% | 11 |
|
|
2018
Q4 | $28.2M | Sell |
385,115
-4,592
| -1% | -$336K | 2.65% | 12 |
|
|
2018
Q3 | $32M | Sell |
389,707
-7,395
| -2% | -$608K | 2.66% | 13 |
|
|
2018
Q2 | $29.4M | Sell |
397,102
-5,383
| -1% | -$399K | 2.63% | 13 |
|
|
2018
Q1 | $28.6M | Sell |
402,485
-7,069
| -2% | -$503K | 2.61% | 14 |
|
|
2017
Q4 | $26.8M | Sell |
409,554
-6,800
| -2% | -$445K | 2.32% | 15 |
|
|
2017
Q3 | $26.8M | Sell |
416,354
-5,260
| -1% | -$339K | 2.4% | 13 |
|
|
2017
Q2 | $25.8M | Sell |
421,614
-8,480
| -2% | -$518K | 2.35% | 14 |
|
|
2017
Q1 | $24.8M | Sell |
430,094
-93,138
| -18% | -$5.37M | 2.29% | 14 |
|
|
2016
Q4 | $27.8M | Sell |
523,232
-25,596
| -5% | -$1.36M | 2.62% | 11 |
|
|
2016
Q3 | $27.3M | Sell |
548,828
-4,780
| -0.9% | -$238K | 2.5% | 12 |
|
|
2016
Q2 | $30.1M | Sell |
553,608
-6,310
| -1% | -$343K | 2.73% | 12 |
|
|
2016
Q1 | $28.8M | Sell |
559,918
-11,080
| -2% | -$569K | 2.66% | 12 |
|
|
2015
Q4 | $26.1M | Sell |
570,998
-16,660
| -3% | -$762K | 2.51% | 12 |
|
|
2015
Q3 | $25.5M | Sell |
587,658
-24,880
| -4% | -$1.08M | 2.56% | 12 |
|
|
2015
Q2 | $25.4M | Sell |
612,538
-12,500
| -2% | -$519K | 2.36% | 13 |
|
|
2015
Q1 | $24.8M | Sell |
625,038
-7,970
| -1% | -$316K | 2.26% | 15 |
|
|
2014
Q4 | $22.4M | Sell |
633,008
-7,222
| -1% | -$256K | 1.98% | 16 |
|
|
2014
Q3 | $20.7M | Sell |
640,230
-11,110
| -2% | -$359K | 1.84% | 16 |
|
|
2014
Q2 | $19.7M | Buy |
651,340
+2,000
| +0.3% | +$60.4K | 1.7% | 19 |
|
|
2014
Q1 | $18.4M | Sell |
649,340
-26,600
| -4% | -$755K | 1.67% | 21 |
|
|
2013
Q4 | $20M | Sell |
675,940
-17,180
| -2% | -$507K | 1.88% | 17 |
|
|
2013
Q3 | $17.5M | Sell |
693,120
-35,920
| -5% | -$909K | 1.76% | 20 |
|
|
2013
Q2 | $15.9M | Buy |
+729,040
| New | +$15.9M | 1.66% | 17 |
|