Norway Savings Bank’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-803
| Closed | -$81.2K | – | 189 |
|
2022
Q4 | $81.2K | Hold |
803
| – | – | 0.04% | 167 |
|
2022
Q3 | $75K | Hold |
803
| – | – | 0.04% | 169 |
|
2022
Q2 | $71K | Sell |
803
-25
| -3% | -$2.21K | 0.04% | 180 |
|
2022
Q1 | $84K | Hold |
828
| – | – | 0.04% | 179 |
|
2021
Q4 | $86K | Hold |
828
| – | – | 0.04% | 178 |
|
2021
Q3 | $90K | Hold |
828
| – | – | 0.04% | 179 |
|
2021
Q2 | $89K | Buy |
828
+128
| +18% | +$13.8K | 0.04% | 180 |
|
2021
Q1 | $83K | Hold |
700
| – | – | 0.04% | 178 |
|
2020
Q4 | $80K | Hold |
700
| – | – | 0.05% | 172 |
|
2020
Q3 | $72K | Buy |
700
+200
| +40% | +$20.6K | 0.05% | 154 |
|
2020
Q2 | $49K | Hold |
500
| – | – | 0.04% | 162 |
|
2020
Q1 | $47K | Hold |
500
| – | – | 0.04% | 157 |
|
2019
Q4 | $58K | Hold |
500
| – | – | 0.04% | 163 |
|
2019
Q3 | $52K | Hold |
500
| – | – | 0.04% | 160 |
|
2019
Q2 | $46K | Hold |
500
| – | – | 0.04% | 162 |
|
2019
Q1 | $44K | Hold |
500
| – | – | 0.04% | 159 |
|
2018
Q4 | $37K | Hold |
500
| – | – | 0.04% | 165 |
|
2018
Q3 | $41K | Hold |
500
| – | – | 0.04% | 168 |
|
2018
Q2 | $37K | Sell |
500
-30
| -6% | -$2.22K | 0.03% | 168 |
|
2018
Q1 | $38K | Sell |
530
-20
| -4% | -$1.43K | 0.04% | 170 |
|
2017
Q4 | $36K | Hold |
550
| – | – | 0.03% | 179 |
|
2017
Q3 | $35K | Hold |
550
| – | – | 0.03% | 182 |
|
2017
Q2 | $34K | Hold |
550
| – | – | 0.03% | 187 |
|
2017
Q1 | $32K | Hold |
550
| – | – | 0.03% | 174 |
|
2016
Q4 | $29K | Buy |
+550
| New | +$29K | 0.03% | 173 |
|