North Star Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
294,774
+3,867
| +1% | +$667K | 2.15% | 7 |
|
|
2025
Q1 | $64.2M | Sell |
290,907
-5,481
| -2% | -$1.21M | 2.93% | 2 |
|
|
2024
Q4 | $60.9M | Sell |
296,388
-8,926
| -3% | -$1.83M | 2.7% | 4 |
|
|
2024
Q3 | $54.8M | Sell |
305,314
-4,747
| -2% | -$853K | 2.46% | 4 |
|
|
2024
Q2 | $46.2M | Sell |
310,061
-3,731
| -1% | -$556K | 2.19% | 6 |
|
|
2024
Q1 | $50.2M | Sell |
313,792
-5,356
| -2% | -$856K | 2.37% | 4 |
|
|
2023
Q4 | $42.4M | Sell |
319,148
-3,515
| -1% | -$467K | 2.17% | 6 |
|
|
2023
Q3 | $36.4M | Sell |
322,663
-4,768
| -1% | -$539K | 2.09% | 5 |
|
|
2023
Q2 | $41.3M | Sell |
327,431
-7,326
| -2% | -$924K | 2.28% | 5 |
|
|
2023
Q1 | $37.8M | Sell |
334,757
-6,668
| -2% | -$754K | 2.23% | 4 |
|
|
2022
Q4 | $34.5M | Buy |
341,425
+1,018
| +0.3% | +$103K | 2.14% | 5 |
|
|
2022
Q3 | $31.9M | Buy |
340,407
+1,534
| +0.5% | +$144K | 2.18% | 5 |
|
|
2022
Q2 | $30.2M | Buy |
338,873
+2,273
| +0.7% | +$202K | 1.99% | 5 |
|
|
2022
Q1 | $34.1M | Sell |
336,600
-981
| -0.3% | -$99.5K | 1.88% | 7 |
|
|
2021
Q4 | $35M | Buy |
337,581
+12,642
| +4% | +$1.31M | 1.76% | 10 |
|
|
2021
Q3 | $35.3M | Buy |
324,939
+4,954
| +2% | +$538K | 1.94% | 6 |
|
|
2021
Q2 | $34.2M | Sell |
319,985
-343
| -0.1% | -$36.7K | 1.9% | 6 |
|
|
2021
Q1 | $38.1M | Sell |
320,328
-2,055
| -0.6% | -$245K | 2.29% | 3 |
|
|
2020
Q4 | $36.7M | Buy |
322,383
+1,514
| +0.5% | +$172K | 2.32% | 5 |
|
|
2020
Q3 | $33.1M | Sell |
320,869
-2,813
| -0.9% | -$290K | 2.44% | 3 |
|
|
2020
Q2 | $31.6M | Sell |
323,682
-15,927
| -5% | -$1.55M | 2.51% | 4 |
|
|
2020
Q1 | $32.3M | Sell |
339,609
-9,497
| -3% | -$902K | 3.11% | 1 |
|
|
2019
Q4 | $40.4M | Sell |
349,106
-6,144
| -2% | -$710K | 2.9% | 2 |
|
|
2019
Q3 | $36.8M | Buy |
355,250
+174,185
| +96% | +$18M | 2.89% | 1 |
|
|
2019
Q2 | $16.5M | Buy |
181,065
+1,359
| +0.8% | +$124K | 1.29% | 20 |
|
|
2019
Q1 | $15.9M | Sell |
179,706
-705
| -0.4% | -$62.2K | 1.28% | 22 |
|
|
2018
Q4 | $13.3M | Sell |
180,411
-1,088
| -0.6% | -$80K | 1.26% | 22 |
|
|
2018
Q3 | $15M | Sell |
181,499
-2,226
| -1% | -$183K | 1.2% | 21 |
|
|
2018
Q2 | $13.6M | Buy |
183,725
+73
| +0% | +$5.41K | 1.17% | 24 |
|
|
2018
Q1 | $13.1M | Sell |
183,652
-1,280
| -0.7% | -$91.3K | 1.18% | 25 |
|
|
2017
Q4 | $12.1M | Sell |
184,932
-1,100
| -0.6% | -$72.1K | 1.09% | 30 |
|
|
2017
Q3 | $12M | Sell |
186,032
-3,900
| -2% | -$251K | 1.19% | 25 |
|
|
2017
Q2 | $11.6M | Sell |
189,932
-3,838
| -2% | -$235K | 1.18% | 25 |
|
|
2017
Q1 | $11.2M | Sell |
193,770
-2,378
| -1% | -$137K | 1.18% | 23 |
|
|
2016
Q4 | $10.4M | Sell |
196,148
-1,570
| -0.8% | -$83.4K | 1.15% | 26 |
|
|
2016
Q3 | $9.83M | Sell |
197,718
-7,080
| -3% | -$352K | 1.11% | 28 |
|
|
2016
Q2 | $11.1M | Sell |
204,798
-9,390
| -4% | -$510K | 1.3% | 19 |
|
|
2016
Q1 | $11M | Sell |
214,188
-4,510
| -2% | -$231K | 1.29% | 17 |
|
|
2015
Q4 | $10M | Sell |
218,698
-11,678
| -5% | -$534K | 1.2% | 19 |
|
|
2015
Q3 | $9.98M | Buy |
230,376
+2,220
| +1% | +$96.1K | 1.24% | 19 |
|
|
2015
Q2 | $9.45M | Sell |
228,156
-7,984
| -3% | -$331K | 1.07% | 26 |
|
|
2015
Q1 | $9.37M | Sell |
236,140
-5,970
| -2% | -$237K | 1.06% | 28 |
|
|
2014
Q4 | $8.59M | Sell |
242,110
-4,080
| -2% | -$145K | 0.98% | 30 |
|
|
2014
Q3 | $7.96M | Sell |
246,190
-17,154
| -7% | -$554K | 0.95% | 32 |
|
|
2014
Q2 | $7.94M | Sell |
263,344
-7,530
| -3% | -$227K | 0.93% | 36 |
|
|
2014
Q1 | $7.68M | Buy |
270,874
+3,240
| +1% | +$91.8K | 0.92% | 37 |
|
|
2013
Q4 | $7.9M | Sell |
267,634
-5,030
| -2% | -$149K | 0.96% | 31 |
|
|
2013
Q3 | $6.89M | Sell |
272,664
-8,008
| -3% | -$202K | 0.9% | 37 |
|
|
2013
Q2 | $6.13M | Buy |
+280,672
| New | +$6.13M | 0.86% | 40 |
|