PCA
Peddock Capital Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
22,121
+421
| +2% | +$72.6K | 0.88% | 28 |
|
|
2025
Q1 | $4.79M | Sell |
21,700
-440
| -2% | -$97.2K | 1.21% | 17 |
|
|
2024
Q4 | $4.55M | Sell |
22,140
-397
| -2% | -$81.6K | 1.09% | 19 |
|
|
2024
Q3 | $4.05M | Buy |
22,537
+122
| +0.5% | +$21.9K | 0.97% | 22 |
|
|
2024
Q2 | $3.34M | Sell |
22,415
-2,178
| -9% | -$325K | 0.86% | 23 |
|
|
2024
Q1 | $3.93M | Buy |
24,593
+371
| +2% | +$59.3K | 1.03% | 22 |
|
|
2023
Q4 | $3.22M | Sell |
24,222
-3,522
| -13% | -$468K | 0.98% | 21 |
|
|
2023
Q3 | $3.13M | Buy |
27,744
+81
| +0.3% | +$9.15K | 1.05% | 21 |
|
|
2023
Q2 | $3.49M | Buy |
27,663
+134
| +0.5% | +$16.9K | 1.15% | 21 |
|
|
2023
Q1 | $3.11M | Buy |
27,529
+585
| +2% | +$66.1K | 1.08% | 21 |
|
|
2022
Q4 | $2.72M | Buy |
26,944
+386
| +1% | +$39K | 1.05% | 22 |
|
|
2022
Q3 | $2.49M | Buy |
26,558
+100
| +0.4% | +$9.36K | 1.02% | 21 |
|
|
2022
Q2 | $2.35M | Buy |
26,458
+97
| +0.4% | +$8.63K | 0.92% | 22 |
|
|
2022
Q1 | $2.67M | Buy |
26,361
+925
| +4% | +$93.8K | 0.87% | 24 |
|
|
2021
Q4 | $2.64M | Buy |
25,436
+585
| +2% | +$60.7K | 0.87% | 27 |
|
|
2021
Q3 | $2.7M | Buy |
24,851
+18
| +0.1% | +$1.95K | 0.96% | 23 |
|
|
2021
Q2 | $2.86M | Buy |
24,833
+263
| +1% | +$30.3K | 1% | 23 |
|
|
2021
Q1 | $2.93M | Buy |
24,570
+167
| +0.7% | +$19.9K | 1.12% | 20 |
|
|
2020
Q4 | $2.78M | Hold |
24,403
| – | – | 1.45% | 15 |
|
|
2020
Q3 | $2.52M | Sell |
24,403
-357
| -1% | -$36.8K | 1.54% | 12 |
|
|
2020
Q2 | $2.42M | Sell |
24,760
-179
| -0.7% | -$17.5K | 1.52% | 12 |
|
|
2020
Q1 | $2.37M | Sell |
24,939
-306
| -1% | -$29.1K | 1.77% | 10 |
|
|
2019
Q4 | $2.92M | Sell |
25,245
-461
| -2% | -$53.3K | 1.49% | 11 |
|
|
2019
Q3 | $2.66M | Sell |
25,706
-1,699
| -6% | -$176K | 1.48% | 11 |
|
|
2019
Q2 | $2.5M | Sell |
27,405
-114
| -0.4% | -$10.4K | 1.33% | 13 |
|
|
2019
Q1 | $2.43M | Sell |
27,519
-495
| -2% | -$43.7K | 1.32% | 10 |
|
|
2018
Q4 | $2.06M | Sell |
28,014
-457
| -2% | -$33.6K | 1.22% | 11 |
|
|
2018
Q3 | $2.35M | Buy |
28,471
+231
| +0.8% | +$19K | 1.13% | 11 |
|
|
2018
Q2 | $2.09M | Buy |
28,240
+44
| +0.2% | +$3.26K | 1.05% | 12 |
|
|
2018
Q1 | $2.01M | Buy |
28,196
+14,062
| +99% | +$1M | 1.06% | 12 |
|
|
2017
Q4 | $1.85M | Sell |
14,134
-19
| -0.1% | -$2.49K | 0.93% | 14 |
|
|
2017
Q3 | $1.83M | Buy |
14,153
+480
| +4% | +$61.9K | 0.93% | 14 |
|
|
2017
Q2 | $1.67M | Buy |
13,673
+155
| +1% | +$19K | 0.89% | 16 |
|
|
2017
Q1 | $1.56M | Buy |
13,518
+507
| +4% | +$58.5K | 0.9% | 17 |
|
|
2016
Q4 | $1.38M | Buy |
13,011
+151
| +1% | +$16.1K | 0.81% | 17 |
|
|
2016
Q3 | $1.28M | Buy |
12,860
+128
| +1% | +$12.7K | 0.79% | 20 |
|
|
2016
Q2 | $1.38M | Buy |
12,732
+278
| +2% | +$30.2K | 0.88% | 17 |
|
|
2016
Q1 | $1.28M | Buy |
12,454
+699
| +6% | +$71.7K | 0.97% | 18 |
|
|
2015
Q4 | $1.08M | Sell |
11,755
-514
| -4% | -$47K | 0.82% | 25 |
|
|
2015
Q3 | $1.06M | Buy |
12,269
+191
| +2% | +$16.5K | 0.97% | 23 |
|
|
2015
Q2 | $1M | Buy |
12,078
+452
| +4% | +$37.4K | 0.81% | 26 |
|
|
2015
Q1 | $923K | Buy |
11,626
+672
| +6% | +$53.4K | 0.76% | 31 |
|
|
2014
Q4 | $777K | Buy |
10,954
+143
| +1% | +$10.1K | 0.63% | 35 |
|
|
2014
Q3 | $699K | Hold |
10,811
| – | – | 0.57% | 41 |
|
|
2014
Q2 | $652K | Buy |
10,811
+297
| +3% | +$17.9K | 0.49% | 44 |
|
|
2014
Q1 | $596K | Buy |
10,514
+2,324
| +28% | +$132K | 0.47% | 47 |
|
|
2013
Q4 | $484K | Buy |
+8,190
| New | +$484K | 0.38% | 52 |
|