Private Trust Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
2,608
+17
| +0.7% | +$2.93K | 0.04% | 435 |
|
|
2025
Q1 | $572K | Buy |
2,591
+348
| +16% | +$76.8K | 0.06% | 356 |
|
|
2024
Q4 | $461K | Sell |
2,243
-466
| -17% | -$95.7K | 0.05% | 395 |
|
|
2024
Q3 | $487K | Buy |
2,709
+33
| +1% | +$5.93K | 0.05% | 393 |
|
|
2024
Q2 | $399K | Buy |
2,676
+66
| +3% | +$9.84K | 0.04% | 438 |
|
|
2024
Q1 | $417K | Buy |
2,610
+44
| +2% | +$7.03K | 0.05% | 421 |
|
|
2023
Q4 | $341K | Buy |
2,566
+386
| +18% | +$51.3K | 0.04% | 450 |
|
|
2023
Q3 | $246K | Buy |
2,180
+821
| +60% | +$92.7K | 0.03% | 508 |
|
|
2023
Q2 | $171K | Sell |
1,359
-41
| -3% | -$5.17K | 0.02% | 615 |
|
|
2023
Q1 | $158K | Buy |
1,400
+377
| +37% | +$42.6K | 0.02% | 616 |
|
|
2022
Q4 | $103K | Buy |
1,023
+227
| +29% | +$22.9K | 0.02% | 723 |
|
|
2022
Q3 | $74K | Buy |
796
+112
| +16% | +$10.4K | 0.01% | 767 |
|
|
2022
Q2 | $61K | Sell |
684
-13,606
| -95% | -$1.21M | 0.01% | 849 |
|
|
2022
Q1 | $1.45M | Sell |
14,290
-839
| -6% | -$85.1K | 0.23% | 115 |
|
|
2021
Q4 | $1.57M | Buy |
15,129
+305
| +2% | +$31.7K | 0.22% | 121 |
|
|
2021
Q3 | $1.61M | Sell |
14,824
-426
| -3% | -$46.2K | 0.23% | 114 |
|
|
2021
Q2 | $1.63M | Buy |
15,250
+1,632
| +12% | +$174K | 0.25% | 110 |
|
|
2021
Q1 | $1.62M | Buy |
13,618
+1,177
| +9% | +$140K | 0.26% | 105 |
|
|
2020
Q4 | $1.42M | Buy |
12,441
+73
| +0.6% | +$8.31K | 0.24% | 113 |
|
|
2020
Q3 | $1.27M | Buy |
12,368
+2,713
| +28% | +$279K | 0.25% | 109 |
|
|
2020
Q2 | $948K | Buy |
9,655
+4,289
| +80% | +$421K | 0.2% | 128 |
|
|
2020
Q1 | $509K | Buy |
5,366
+66
| +1% | +$6.26K | 0.13% | 180 |
|
|
2019
Q4 | $612K | Buy |
+5,300
| New | +$612K | 0.11% | 218 |
|
|
2018
Q1 | – | Sell |
-8,598
| Closed | -$563K | – | 367 |
|
|
2017
Q4 | $563K | Hold |
8,598
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $554K | Hold |
8,598
| – | – | 0.12% | 198 |
|
|
2017
Q2 | $525K | Sell |
8,598
-612
| -7% | -$37.4K | 0.11% | 202 |
|
|
2017
Q1 | $531K | Buy |
+9,210
| New | +$531K | 0.12% | 196 |
|
|
2014
Q4 | – | Sell |
-1,548
| Closed | -$50K | – | 593 |
|
|
2014
Q3 | $50K | Hold |
1,548
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $47K | Hold |
1,548
| – | – | 0.02% | 573 |
|
|
2014
Q1 | $44K | Hold |
1,548
| – | – | 0.02% | 517 |
|
|
2013
Q4 | $46K | Hold |
1,548
| – | – | 0.02% | 470 |
|
|
2013
Q3 | $39K | Buy |
1,548
+200
| +15% | +$5.04K | 0.02% | 480 |
|
|
2013
Q2 | $29K | Buy |
+1,348
| New | +$29K | 0.01% | 525 |
|