PGIM Custom Harvest’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,061
| Closed | -$1.35M | – | 251 |
|
|
2024
Q2 | $1.35M | Buy |
9,061
+371
| +4% | +$55.3K | 0.03% | 96 |
|
|
2024
Q1 | $1.39M | Buy |
8,690
+10
| +0.1% | +$1.6K | 0.03% | 93 |
|
|
2023
Q4 | $1.15M | Buy |
8,680
+58
| +0.7% | +$7.71K | 0.03% | 91 |
|
|
2023
Q3 | $974K | Sell |
8,622
-18
| -0.2% | -$2.03K | 0.04% | 91 |
|
|
2023
Q2 | $1.09M | Sell |
8,640
-9
| -0.1% | -$1.14K | 0.04% | 87 |
|
|
2023
Q1 | $978K | Sell |
8,649
-12
| -0.1% | -$1.36K | 0.04% | 99 |
|
|
2022
Q4 | $875K | Buy |
+8,661
| New | +$875K | 0.04% | 102 |
|
|
2021
Q3 | $914K | Sell |
8,423
-628
| -7% | -$68.1K | 0.14% | 103 |
|
|
2021
Q2 | $967K | Hold |
9,051
| – | – | 0.18% | 86 |
|
|
2021
Q1 | $1.08M | Buy |
+9,051
| New | +$1.08M | 0.26% | 69 |
|