Northwest & Ethical Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
130,591
-51,260
| -28% | -$8.84M | 0.56% | 55 |
|
|
2025
Q1 | $40.2M | Sell |
181,851
-21,807
| -11% | -$4.82M | 1.09% | 14 |
|
|
2024
Q4 | $41.8M | Sell |
203,658
-3,985
| -2% | -$819K | 1.14% | 10 |
|
|
2024
Q3 | $37.3M | Buy |
207,643
+81,892
| +65% | +$14.7M | 0.98% | 16 |
|
|
2024
Q2 | $18.7M | Buy |
125,751
+4,485
| +4% | +$668K | 0.54% | 53 |
|
|
2024
Q1 | $19.4M | Buy |
121,266
+85,920
| +243% | +$13.7M | 0.56% | 54 |
|
|
2023
Q4 | $4.7M | Buy |
35,346
+19,397
| +122% | +$2.58M | 0.14% | 184 |
|
|
2023
Q3 | $1.8M | Buy |
15,949
+3,649
| +30% | +$412K | 0.06% | 237 |
|
|
2023
Q2 | $1.55M | Sell |
12,300
-2,737
| -18% | -$345K | 0.05% | 261 |
|
|
2023
Q1 | $1.7M | Sell |
15,037
-498
| -3% | -$56.3K | 0.06% | 272 |
|
|
2022
Q4 | $1.57M | Sell |
15,535
-9,801
| -39% | -$991K | 0.05% | 267 |
|
|
2022
Q3 | $2.37M | Sell |
25,336
-1,177
| -4% | -$110K | 0.1% | 220 |
|
|
2022
Q2 | $2.36M | Sell |
26,513
-323
| -1% | -$28.7K | 0.09% | 220 |
|
|
2022
Q1 | $2.72M | Sell |
26,836
-20,468
| -43% | -$2.08M | 0.09% | 223 |
|
|
2021
Q4 | $4.91M | Buy |
47,304
+2,628
| +6% | +$273K | 0.15% | 166 |
|
|
2021
Q3 | $4.85M | Buy |
+44,676
| New | +$4.85M | 0.16% | 168 |
|
|
2021
Q2 | – | Sell |
-5,046
| Closed | -$601K | – | 418 |
|
|
2021
Q1 | $601K | Buy |
+5,046
| New | +$601K | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-11,460
| Closed | -$944K | – | 380 |
|
|
2018
Q3 | $944K | Buy |
11,460
+740
| +7% | +$61K | 0.06% | 294 |
|
|
2018
Q2 | $794K | Buy |
10,720
+680
| +7% | +$50.4K | 0.05% | 293 |
|
|
2018
Q1 | $716K | Sell |
10,040
-940
| -9% | -$67K | 0.05% | 297 |
|
|
2017
Q4 | $720K | Sell |
10,980
-780
| -7% | -$51.1K | 0.05% | 300 |
|
|
2017
Q3 | $758K | Buy |
11,760
+780
| +7% | +$50.3K | 0.05% | 301 |
|
|
2017
Q2 | $672K | Sell |
10,980
-900
| -8% | -$55.1K | 0.05% | 305 |
|
|
2017
Q1 | $685K | Buy |
11,880
+1,220
| +11% | +$70.3K | 0.05% | 310 |
|
|
2016
Q4 | $566K | Sell |
10,660
-500
| -4% | -$26.6K | 0.04% | 314 |
|
|
2016
Q3 | $555K | Buy |
+11,160
| New | +$555K | 0.04% | 281 |
|