Provident 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 | $236M | Buy |
1,371,488
+99,568
| +8% | +$17.2M | 4.31% | 12 |
|
|
2025
Q1 | $281M | Sell |
1,271,920
-6,169
| -0.5% | -$1.36M | 5.24% | 11 |
|
|
2024
Q4 | $263M | Buy |
1,278,089
+174,505
| +16% | +$35.8M | 4.54% | 12 |
|
|
2024
Q3 | $198M | Buy |
1,103,584
+17,272
| +2% | +$3.1M | 3.58% | 11 |
|
|
2024
Q2 | $162M | Buy |
1,086,312
+18,881
| +2% | +$2.81M | 3.01% | 15 |
|
|
2024
Q1 | $171M | Buy |
1,067,431
+27,768
| +3% | +$4.44M | 3.17% | 14 |
|
|
2023
Q4 | $138M | Buy |
1,039,663
+305,350
| +42% | +$40.6M | 2.83% | 14 |
|
|
2023
Q3 | $82.9M | Buy |
734,313
+204,419
| +39% | +$23.1M | 1.92% | 16 |
|
|
2023
Q2 | $66.8M | Buy |
529,894
+516,710
| +3,919% | +$65.2M | 1.53% | 15 |
|
|
2023
Q1 | $1.49M | Hold |
13,184
| – | – | 0.04% | 19 |
|
|
2022
Q4 | $1.33M | Buy |
13,184
+10,000
| +314% | +$1.01M | 0.04% | 19 |
|
|
2022
Q3 | $298K | Hold |
3,184
| – | – | 0.01% | 23 |
|
|
2022
Q2 | $283K | Hold |
3,184
| – | – | 0.01% | 26 |
|
|
2022
Q1 | $323K | Hold |
3,184
| – | – | 0.01% | 27 |
|
|
2021
Q4 | $330K | Hold |
3,184
| – | – | 0.01% | 29 |
|
|
2021
Q3 | $345K | Hold |
3,184
| – | – | 0.01% | 28 |
|
|
2021
Q2 | $340K | Sell |
3,184
-292
| -8% | -$31.2K | 0.01% | 28 |
|
|
2021
Q1 | $414K | Hold |
3,476
| – | – | 0.01% | 29 |
|
|
2020
Q4 | $396K | Hold |
3,476
| – | – | 0.01% | 31 |
|
|
2020
Q3 | $358K | Hold |
3,476
| – | – | 0.01% | 32 |
|
|
2020
Q2 | $339K | Hold |
3,476
| – | – | 0.01% | 33 |
|
|
2020
Q1 | $330K | Hold |
3,476
| – | – | 0.01% | 33 |
|
|
2019
Q4 | $402K | Hold |
3,476
| – | – | 0.01% | 37 |
|
|
2019
Q3 | $360K | Hold |
3,476
| – | – | 0.01% | 39 |
|
|
2019
Q2 | $317K | Hold |
3,476
| – | – | 0.01% | 30 |
|
|
2019
Q1 | $307K | Hold |
3,476
| – | – | 0.01% | 30 |
|
|
2018
Q4 | $255K | Hold |
3,476
| – | – | 0.01% | 30 |
|
|
2018
Q3 | $286K | Hold |
3,476
| – | – | 0.01% | 30 |
|
|
2018
Q2 | $258K | Hold |
3,476
| – | – | 0.01% | 30 |
|
|
2018
Q1 | $248K | Hold |
3,476
| – | – | 0.01% | 31 |
|
|
2017
Q4 | $228K | Hold |
3,476
| – | – | 0.01% | 31 |
|
|
2017
Q3 | $224K | Hold |
3,476
| – | – | 0.01% | 31 |
|
|
2017
Q2 | $213K | Hold |
3,476
| – | – | 0.01% | 31 |
|
|
2017
Q1 | $200K | Buy |
+3,476
| New | +$200K | 0.01% | 32 |
|