Northwest Investment Counselors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $43.8K | Buy |
+244
| New | +$43.8K | 0.01% | 267 |
|
2024
Q2 | – | Sell |
-57
| Closed | -$9.11K | – | 267 |
|
2024
Q1 | $9.11K | Buy |
+57
| New | +$9.11K | ﹤0.01% | 383 |
|
2023
Q4 | – | Sell |
-57
| Closed | -$6.44K | – | 272 |
|
2023
Q3 | $6.44K | Hold |
57
| – | – | ﹤0.01% | 418 |
|
2023
Q2 | $7.19K | Hold |
57
| – | – | ﹤0.01% | 416 |
|
2023
Q1 | $6.44K | Hold |
57
| – | – | ﹤0.01% | 434 |
|
2022
Q4 | $5.76K | Hold |
57
| – | – | ﹤0.01% | 447 |
|
2022
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 425 |
|
2022
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 431 |
|
2022
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 448 |
|
2021
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 427 |
|
2021
Q2 | – | Sell |
-457
| Closed | -$54K | – | 246 |
|
2021
Q1 | $54K | Buy |
+457
| New | +$54K | 0.02% | 210 |
|
2020
Q4 | – | Sell |
-457
| Closed | -$47K | – | 245 |
|
2020
Q3 | $47K | Buy |
+457
| New | +$47K | 0.02% | 189 |
|
2019
Q4 | – | Sell |
-400
| Closed | -$41K | – | 272 |
|
2019
Q3 | $41K | Buy |
+400
| New | +$41K | 0.01% | 234 |
|