Raymond James Financial Services Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Sell |
685,544
-35,222
| -5% | -$6.33M | 0.16% | 125 |
|
|
2024
Q2 | $107M | Buy |
720,766
+30,757
| +4% | +$4.58M | 0.15% | 130 |
|
|
2024
Q1 | $110M | Sell |
690,009
-29,425
| -4% | -$4.7M | 0.16% | 130 |
|
|
2023
Q4 | $95.6M | Buy |
719,434
+686
| +0.1% | +$91.1K | 0.16% | 146 |
|
|
2023
Q3 | $81.2M | Buy |
718,748
+15,425
| +2% | +$1.74M | 0.15% | 147 |
|
|
2023
Q2 | $88.7M | Buy |
703,323
+2,789
| +0.4% | +$352K | 0.16% | 141 |
|
|
2023
Q1 | $79.2M | Buy |
700,534
+134,865
| +24% | +$15.2M | 0.15% | 144 |
|
|
2022
Q4 | $57.2M | Buy |
565,669
+352,794
| +166% | +$35.7M | 0.11% | 180 |
|
|
2022
Q3 | $19.9M | Buy |
212,875
+2,402
| +1% | +$225K | 0.04% | 389 |
|
|
2022
Q2 | $18.7M | Sell |
210,473
-1,113
| -0.5% | -$99K | 0.04% | 421 |
|
|
2022
Q1 | $21.5M | Sell |
211,586
-3,431
| -2% | -$348K | 0.04% | 424 |
|
|
2021
Q4 | $22.3M | Buy |
215,017
+5,641
| +3% | +$585K | 0.04% | 419 |
|
|
2021
Q3 | $22.7M | Buy |
209,376
+26,296
| +14% | +$2.85M | 0.05% | 394 |
|
|
2021
Q2 | $19.6M | Buy |
183,080
+4,096
| +2% | +$438K | 0.04% | 446 |
|
|
2021
Q1 | $21.3M | Buy |
178,984
+21,822
| +14% | +$2.6M | 0.05% | 380 |
|
|
2020
Q4 | $17.9M | Buy |
157,162
+13,921
| +10% | +$1.59M | 0.04% | 390 |
|
|
2020
Q3 | $14.8M | Sell |
143,241
-13,034
| -8% | -$1.34M | 0.04% | 389 |
|
|
2020
Q2 | $15.3M | Sell |
156,275
-6,568
| -4% | -$641K | 0.05% | 351 |
|
|
2020
Q1 | $15.5M | Sell |
162,843
-1,531
| -0.9% | -$145K | 0.07% | 269 |
|
|
2019
Q4 | $19M | Sell |
164,374
-4,960
| -3% | -$574K | 0.06% | 328 |
|
|
2019
Q3 | $17.5M | Buy |
169,334
+6,545
| +4% | +$678K | 0.06% | 319 |
|
|
2019
Q2 | $14.8M | Buy |
162,789
+12,171
| +8% | +$1.11M | 0.06% | 366 |
|
|
2019
Q1 | $13.3M | Buy |
150,618
+1,205
| +0.8% | +$106K | 0.06% | 361 |
|
|
2018
Q4 | $11M | Buy |
149,413
+5,906
| +4% | +$434K | 0.06% | 329 |
|
|
2018
Q3 | $11.8M | Sell |
143,507
-11,274
| -7% | -$929K | 0.05% | 368 |
|
|
2018
Q2 | $11.5M | Buy |
154,781
+8,584
| +6% | +$636K | 0.06% | 343 |
|
|
2018
Q1 | $10.4M | Sell |
146,197
-3,115
| -2% | -$222K | 0.06% | 340 |
|
|
2017
Q4 | $9.79M | Sell |
149,312
-15,462
| -9% | -$1.01M | 0.06% | 355 |
|
|
2017
Q3 | $10.6M | Sell |
164,774
-2,622
| -2% | -$169K | 0.07% | 327 |
|
|
2017
Q2 | $10.2M | Buy |
167,396
+23,368
| +16% | +$1.43M | 0.07% | 329 |
|
|
2017
Q1 | $8.3M | Sell |
144,028
-1,910
| -1% | -$110K | 0.06% | 335 |
|
|
2016
Q4 | $7.76M | Buy |
145,938
+4,356
| +3% | +$231K | 0.07% | 315 |
|
|
2016
Q3 | $7.04M | Buy |
141,582
+14,620
| +12% | +$727K | 0.06% | 329 |
|
|
2016
Q2 | $6.9M | Buy |
+126,962
| New | +$6.9M | 0.07% | 315 |
|
|
2016
Q1 | – | Sell |
-121,598
| Closed | -$5.56M | – | 2058 |
|
|
2015
Q4 | $5.56M | Buy |
121,598
+18,014
| +17% | +$824K | 0.07% | 336 |
|
|
2015
Q3 | $4.49M | Buy |
+103,584
| New | +$4.49M | 0.08% | 307 |
|
|
2013
Q3 | – | Sell |
-48,752
| Closed | -$1.07M | – | 642 |
|
|
2013
Q2 | $1.07M | Buy |
+48,752
| New | +$1.07M | 0.03% | 601 |
|