Notis-McConarty Edward’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
35,655
-683
| -2% | -$118K | 3% | 12 |
|
|
2025
Q1 | $8.02M | Sell |
36,338
-1,420
| -4% | -$314K | 4.13% | 8 |
|
|
2024
Q4 | $7.76M | Sell |
37,758
-2,944
| -7% | -$605K | 3.75% | 7 |
|
|
2024
Q3 | $7.31M | Sell |
40,702
-5,116
| -11% | -$919K | 3.31% | 8 |
|
|
2024
Q2 | $6.83M | Sell |
45,818
-282
| -0.6% | -$42K | 2.68% | 10 |
|
|
2024
Q1 | $7.37M | Sell |
46,100
-3,855
| -8% | -$616K | 2.91% | 10 |
|
|
2023
Q4 | $6.64M | Sell |
49,955
-260
| -0.5% | -$34.5K | 2.65% | 13 |
|
|
2023
Q3 | $5.67M | Sell |
50,215
-335
| -0.7% | -$37.8K | 2.31% | 16 |
|
|
2023
Q2 | $6.38M | Buy |
50,550
+1,155
| +2% | +$146K | 2.43% | 15 |
|
|
2023
Q1 | $5.58M | Sell |
49,395
-83
| -0.2% | -$9.38K | 2.22% | 17 |
|
|
2022
Q4 | $5M | Buy |
49,478
+198
| +0.4% | +$20K | 2.08% | 17 |
|
|
2022
Q3 | $4.61M | Buy |
49,280
+349
| +0.7% | +$32.7K | 2.06% | 17 |
|
|
2022
Q2 | $4.35M | Buy |
48,931
+224
| +0.5% | +$19.9K | 1.81% | 18 |
|
|
2022
Q1 | $4.94M | Buy |
48,707
+540
| +1% | +$54.7K | 1.76% | 20 |
|
|
2021
Q4 | $5M | Buy |
48,167
+457
| +1% | +$47.4K | 1.67% | 20 |
|
|
2021
Q3 | $5.18M | Buy |
47,710
+1,890
| +4% | +$205K | 1.9% | 17 |
|
|
2021
Q2 | $4.9M | Sell |
45,820
-295
| -0.6% | -$31.5K | 1.81% | 19 |
|
|
2021
Q1 | $5.49M | Buy |
46,115
+2,730
| +6% | +$325K | 2.14% | 16 |
|
|
2020
Q4 | $4.94M | Sell |
43,385
-1,270
| -3% | -$145K | 2.01% | 17 |
|
|
2020
Q3 | $4.6M | Sell |
44,655
-15
| -0% | -$1.55K | 2.02% | 17 |
|
|
2020
Q2 | $4.36M | Sell |
44,670
-860
| -2% | -$83.9K | 2.03% | 16 |
|
|
2020
Q1 | $4.32M | Sell |
45,530
-2,629
| -5% | -$250K | 2.39% | 13 |
|
|
2019
Q4 | $5.57M | Sell |
48,159
-4,160
| -8% | -$481K | 2.48% | 12 |
|
|
2019
Q3 | $5.42M | Sell |
52,319
-325
| -0.6% | -$33.7K | 2.55% | 12 |
|
|
2019
Q2 | $4.8M | Sell |
52,644
-875
| -2% | -$79.8K | 2.27% | 14 |
|
|
2019
Q1 | $4.72M | Sell |
53,519
-585
| -1% | -$51.6K | 2.28% | 15 |
|
|
2018
Q4 | $3.98M | Sell |
54,104
-960
| -2% | -$70.5K | 2.19% | 16 |
|
|
2018
Q3 | $4.54M | Buy |
55,064
+340
| +0.6% | +$28K | 2.43% | 16 |
|
|
2018
Q2 | $4.05M | Sell |
54,724
-230
| -0.4% | -$17K | 2.4% | 16 |
|
|
2018
Q1 | $3.92M | Sell |
54,954
-1,026
| -2% | -$73.2K | 2.35% | 17 |
|
|
2017
Q4 | $3.67M | Buy |
55,980
+1,330
| +2% | +$87.2K | 2.11% | 18 |
|
|
2017
Q3 | $3.52M | Sell |
54,650
-110
| -0.2% | -$7.09K | 2.21% | 18 |
|
|
2017
Q2 | $3.35M | Sell |
54,760
-260
| -0.5% | -$15.9K | 2.17% | 18 |
|
|
2017
Q1 | $3.17M | Buy |
55,020
+170
| +0.3% | +$9.8K | 2.08% | 18 |
|
|
2016
Q4 | $2.91M | Sell |
54,850
-10
| -0% | -$531 | 2.01% | 18 |
|
|
2016
Q3 | $2.73M | Sell |
54,860
-50
| -0.1% | -$2.49K | 1.87% | 20 |
|
|
2016
Q2 | $2.99M | Buy |
54,910
+50
| +0.1% | +$2.72K | 2.09% | 14 |
|
|
2016
Q1 | $2.81M | Hold |
54,860
| – | – | 2% | 15 |
|
|
2015
Q4 | $2.51M | Buy |
54,860
+360
| +0.7% | +$16.5K | 1.8% | 19 |
|
|
2015
Q3 | $2.36M | Hold |
54,500
| – | – | 1.76% | 18 |
|
|
2015
Q2 | $2.26M | Hold |
54,500
| – | – | 1.53% | 25 |
|
|
2015
Q1 | $2.16M | Buy |
54,500
+1,150
| +2% | +$45.7K | 1.5% | 29 |
|
|
2014
Q4 | $1.89M | Hold |
53,350
| – | – | 1.29% | 29 |
|
|
2014
Q3 | $1.72M | Buy |
53,350
+1,150
| +2% | +$37.2K | 1.21% | 31 |
|
|
2014
Q2 | $1.58M | Buy |
52,200
+5,480
| +12% | +$165K | 1.04% | 35 |
|
|
2014
Q1 | $1.32M | Buy |
46,720
+13,480
| +41% | +$382K | 0.92% | 37 |
|
|
2013
Q4 | $981K | Buy |
+33,240
| New | +$981K | 0.69% | 47 |
|