Raymond James Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.81M | Buy |
21,208
+2,001
| +10% | +$359K | 0.08% | 215 |
|
|
2024
Q2 | $2.86M | Buy |
19,207
+125
| +0.7% | +$18.6K | 0.07% | 245 |
|
|
2024
Q1 | $3.05M | Buy |
19,082
+622
| +3% | +$99.4K | 0.07% | 237 |
|
|
2023
Q4 | $2.45M | Buy |
18,460
+3,194
| +21% | +$424K | 0.06% | 257 |
|
|
2023
Q3 | $1.72M | Buy |
15,266
+666
| +5% | +$75.2K | 0.05% | 305 |
|
|
2023
Q2 | $1.84M | Buy |
14,600
+142
| +1% | +$17.9K | 0.05% | 293 |
|
|
2023
Q1 | $1.63M | Buy |
14,458
+2,877
| +25% | +$325K | 0.05% | 299 |
|
|
2022
Q4 | $1.17M | Buy |
11,581
+2,052
| +22% | +$207K | 0.04% | 364 |
|
|
2022
Q3 | $891K | Sell |
9,529
-759
| -7% | -$71K | 0.03% | 408 |
|
|
2022
Q2 | $916K | Sell |
10,288
-6,498
| -39% | -$579K | 0.03% | 400 |
|
|
2022
Q1 | $1.7M | Buy |
16,786
+579
| +4% | +$58.7K | 0.05% | 289 |
|
|
2021
Q4 | $1.68M | Buy |
16,207
+305
| +2% | +$31.7K | 0.05% | 300 |
|
|
2021
Q3 | $1.73M | Buy |
15,902
+339
| +2% | +$36.8K | 0.06% | 274 |
|
|
2021
Q2 | $1.66M | Sell |
15,563
-586
| -4% | -$62.7K | 0.06% | 280 |
|
|
2021
Q1 | $1.92M | Buy |
16,149
+7,487
| +86% | +$891K | 0.07% | 245 |
|
|
2020
Q4 | $986K | Sell |
8,662
-803
| -8% | -$91.4K | 0.04% | 360 |
|
|
2020
Q3 | $976K | Buy |
9,465
+2,634
| +39% | +$272K | 0.04% | 325 |
|
|
2020
Q2 | $667K | Sell |
6,831
-333
| -5% | -$32.5K | 0.03% | 387 |
|
|
2020
Q1 | $680K | Buy |
7,164
+775
| +12% | +$73.6K | 0.04% | 338 |
|
|
2019
Q4 | $738K | Buy |
6,389
+9
| +0.1% | +$1.04K | 0.04% | 377 |
|
|
2019
Q3 | $660K | Buy |
6,380
+2,996
| +89% | +$310K | 0.03% | 385 |
|
|
2019
Q2 | $309K | Sell |
3,384
-1,761
| -34% | -$161K | 0.02% | 614 |
|
|
2019
Q1 | $454K | Buy |
5,145
+2,096
| +69% | +$185K | 0.03% | 449 |
|
|
2018
Q4 | $224K | Sell |
3,049
-20
| -0.7% | -$1.47K | 0.01% | 689 |
|
|
2018
Q3 | $253K | Buy |
3,069
+16
| +0.5% | +$1.32K | 0.01% | 705 |
|
|
2018
Q2 | $227K | Sell |
3,053
-27
| -0.9% | -$2.01K | 0.01% | 733 |
|
|
2018
Q1 | $220K | Sell |
3,080
-406
| -12% | -$29K | 0.02% | 637 |
|
|
2017
Q4 | $228K | Buy |
3,486
+10
| +0.3% | +$654 | 0.02% | 642 |
|
|
2017
Q3 | $224K | Sell |
3,476
-2
| -0.1% | -$129 | 0.02% | 647 |
|
|
2017
Q2 | $213K | Buy |
+3,478
| New | +$213K | 0.02% | 647 |
|