North Star Investment Management’s Fiserv FI Stock Holding History

North Star Investment Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Hold	16,268	–	–	0.2%	118
2025 Q1	$3.59M	Hold	16,268	–	–	0.26%	92
2024 Q4	$3.34M	Buy	16,268 +250	+2%	+$51.4K	0.23%	106
2024 Q3	$2.88M	Hold	16,018	–	–	0.2%	120
2024 Q2	$2.39M	Hold	16,018	–	–	0.18%	135
2024 Q1	$2.56M	Hold	16,018	–	–	0.18%	132
2023 Q4	$2.13M	Hold	16,018	–	–	0.16%	147
2023 Q3	$1.81M	Hold	16,018	–	–	0.15%	151
2023 Q2	$2.02M	Hold	16,018	–	–	0.16%	150
2023 Q1	$1.81M	Hold	16,018	–	–	0.15%	156
2022 Q4	$1.62M	Buy	16,018 +18	+0.1%	+$1.82K	0.14%	158
2022 Q3	$1.5M	Hold	16,000	–	–	0.15%	146
2022 Q2	$1.42M	Hold	16,000	–	–	0.13%	170
2022 Q1	$1.62M	Hold	16,000	–	–	0.13%	169
2021 Q4	$1.66M	Hold	16,000	–	–	0.12%	171
2021 Q3	$1.74M	Hold	16,000	–	–	0.14%	160
2021 Q2	$1.71M	Hold	16,000	–	–	0.14%	163
2021 Q1	$1.91M	Hold	16,000	–	–	0.18%	138
2020 Q4	$1.82M	Sell	16,000 -200	-1%	-$22.8K	0.19%	129
2020 Q3	$1.67M	Hold	16,200	–	–	0.2%	118
2020 Q2	$1.58M	Sell	16,200 -40	-0.2%	-$3.9K	0.21%	118
2020 Q1	$1.54M	Hold	16,240	–	–	0.23%	116
2019 Q4	$1.88M	Hold	16,240	–	–	0.2%	131
2019 Q3	$1.68M	Hold	16,240	–	–	0.19%	137
2019 Q2	$1.48M	Hold	16,240	–	–	0.17%	150
2019 Q1	$1.43M	Hold	16,240	–	–	0.17%	157
2018 Q4	$1.19M	Hold	16,240	–	–	0.16%	172
2018 Q3	$1.34M	Hold	16,240	–	–	0.15%	173
2018 Q2	$1.2M	Hold	16,240	–	–	0.14%	188
2018 Q1	$1.16M	Buy	16,240 +9,600	+145%	+$685K	0.14%	191
2017 Q4	$435K	Hold	6,640	–	–	0.05%	270
2017 Q3	$428K	Hold	6,640	–	–	0.05%	272
2017 Q2	$406K	Hold	6,640	–	–	0.05%	273
2017 Q1	$383K	Hold	6,640	–	–	0.05%	269
2016 Q4	$353K	Buy	6,640 +6,400	+2,667%	+$340K	0.05%	263
2016 Q3	$12K	Hold	240	–	–	﹤0.01%	608
2016 Q2	$13K	Hold	240	–	–	﹤0.01%	592
2016 Q1	$12K	Hold	240	–	–	﹤0.01%	563
2015 Q4	$11K	Hold	240	–	–	﹤0.01%	570
2015 Q3	$10K	Hold	240	–	–	﹤0.01%	608
2015 Q2	$10K	Hold	240	–	–	﹤0.01%	604
2015 Q1	$10K	Buy	+240	New	+$10K	﹤0.01%	600