RAM
Redmond Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
45,030
+904
| +2% | +$156K | 1.85% | 9 |
|
|
2025
Q1 | $9.74M | Sell |
44,126
-111
| -0.3% | -$24.5K | 2.51% | 2 |
|
|
2024
Q4 | $9.09M | Sell |
44,237
-2,130
| -5% | -$438K | 2.27% | 5 |
|
|
2024
Q3 | $8.33M | Sell |
46,367
-403
| -0.9% | -$72.4K | 2.61% | 4 |
|
|
2024
Q2 | $6.97M | Sell |
46,770
-2,021
| -4% | -$301K | 2.3% | 8 |
|
|
2024
Q1 | $7.8M | Sell |
48,791
-3,434
| -7% | -$549K | 2.48% | 6 |
|
|
2023
Q4 | $6.94M | Buy |
52,225
+1,341
| +3% | +$178K | 2.24% | 7 |
|
|
2023
Q3 | $5.75M | Sell |
50,884
-263
| -0.5% | -$29.7K | 2.05% | 9 |
|
|
2023
Q2 | $6.45M | Buy |
51,147
+61
| +0.1% | +$7.7K | 2.1% | 8 |
|
|
2023
Q1 | $5.77M | Sell |
51,086
-297
| -0.6% | -$33.6K | 2% | 7 |
|
|
2022
Q4 | $5.19M | Sell |
51,383
-1,081
| -2% | -$109K | 1.87% | 7 |
|
|
2022
Q3 | $4.91M | Sell |
52,464
-30
| -0.1% | -$2.81K | 1.83% | 8 |
|
|
2022
Q2 | $4.67M | Sell |
52,494
-897
| -2% | -$79.8K | 1.68% | 8 |
|
|
2022
Q1 | $5.41M | Buy |
53,391
+31,198
| +141% | +$3.16M | 1.61% | 9 |
|
|
2021
Q4 | $2.3M | Sell |
22,193
-2,324
| -9% | -$241K | 0.64% | 46 |
|
|
2021
Q3 | $2.66M | Buy |
24,517
+1,035
| +4% | +$112K | 0.83% | 35 |
|
|
2021
Q2 | $2.51M | Buy |
23,482
+34
| +0.1% | +$3.63K | 0.74% | 43 |
|
|
2021
Q1 | $2.79M | Buy |
23,448
+711
| +3% | +$84.6K | 0.87% | 33 |
|
|
2020
Q4 | $2.59M | Sell |
22,737
-544
| -2% | -$61.9K | 0.92% | 31 |
|
|
2020
Q3 | $2.4M | Sell |
23,281
-4,323
| -16% | -$445K | 1% | 29 |
|
|
2020
Q2 | $2.7M | Sell |
27,604
-867
| -3% | -$84.6K | 1.12% | 26 |
|
|
2020
Q1 | $2.7M | Sell |
28,471
-706
| -2% | -$67.1K | 1.35% | 19 |
|
|
2019
Q4 | $3.37M | Sell |
29,177
-725
| -2% | -$83.8K | 1.43% | 16 |
|
|
2019
Q3 | $3.1M | Sell |
29,902
-2,394
| -7% | -$248K | 1.37% | 17 |
|
|
2019
Q2 | $2.94M | Sell |
32,296
-1,585
| -5% | -$144K | 1.27% | 18 |
|
|
2019
Q1 | $2.99M | Sell |
33,881
-2,096
| -6% | -$185K | 1.3% | 18 |
|
|
2018
Q4 | $2.64M | Sell |
35,977
-987
| -3% | -$72.5K | 1.27% | 22 |
|
|
2018
Q3 | $3.05M | Sell |
36,964
-422
| -1% | -$34.8K | 1.19% | 22 |
|
|
2018
Q2 | $2.77M | Sell |
37,386
-1,942
| -5% | -$144K | 1.18% | 24 |
|
|
2018
Q1 | $2.8M | Buy |
39,328
+17,651
| +81% | +$1.26M | 1.25% | 21 |
|
|
2017
Q4 | $2.84M | Sell |
21,677
-311
| -1% | -$40.8K | 1.22% | 21 |
|
|
2017
Q3 | $2.84M | Sell |
21,988
-78
| -0.4% | -$10.1K | 1.29% | 19 |
|
|
2017
Q2 | $2.7M | Sell |
22,066
-103
| -0.5% | -$12.6K | 1.27% | 22 |
|
|
2017
Q1 | $2.56M | Sell |
22,169
-976
| -4% | -$113K | 1.31% | 19 |
|
|
2016
Q4 | $2.46M | Sell |
23,145
-594
| -3% | -$63.1K | 1.13% | 23 |
|
|
2016
Q3 | $2.36M | Sell |
23,739
-127
| -0.5% | -$12.6K | 1.16% | 21 |
|
|
2016
Q2 | $2.6M | Buy |
23,866
+38
| +0.2% | +$4.13K | 1.29% | 16 |
|
|
2016
Q1 | $2.44M | Sell |
23,828
-710
| -3% | -$72.8K | 1.23% | 19 |
|
|
2015
Q4 | $2.24M | Sell |
24,538
-5,718
| -19% | -$523K | 1.22% | 21 |
|
|
2015
Q3 | $2.62M | Sell |
30,256
-4,141
| -12% | -$359K | 1.39% | 17 |
|
|
2015
Q2 | $2.85M | Sell |
34,397
-3,343
| -9% | -$277K | 1.41% | 15 |
|
|
2015
Q1 | $3M | Sell |
37,740
-1,465
| -4% | -$116K | 1.51% | 16 |
|
|
2014
Q4 | $2.78M | Sell |
39,205
-3,910
| -9% | -$277K | 1.38% | 19 |
|
|
2014
Q3 | $2.79M | Sell |
43,115
-255
| -0.6% | -$16.5K | 1.44% | 17 |
|
|
2014
Q2 | $2.62M | Sell |
43,370
-395
| -0.9% | -$23.8K | 1.28% | 18 |
|
|
2014
Q1 | $2.48M | Sell |
43,765
-355
| -0.8% | -$20.1K | 1.32% | 16 |
|
|
2013
Q4 | $2.61M | Buy |
44,120
+22,075
| +100% | +$1.3M | 1.39% | 13 |
|
|
2013
Q3 | $2.23M | Sell |
22,045
-2,915
| -12% | -$295K | 1.3% | 18 |
|
|
2013
Q2 | $2.18M | Buy |
+24,960
| New | +$2.18M | 1.61% | 14 |
|