RhumbLine Advisers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
1,038,981
-44,362
| -4% | -$7.65M | 0.15% | 108 |
|
|
2025
Q1 | $239M | Buy |
1,083,343
+15,718
| +1% | +$3.47M | 0.22% | 78 |
|
|
2024
Q4 | $219M | Sell |
1,067,625
-32,481
| -3% | -$6.67M | 0.2% | 80 |
|
|
2024
Q3 | $198M | Sell |
1,100,106
-38,568
| -3% | -$6.93M | 0.18% | 99 |
|
|
2024
Q2 | $170M | Sell |
1,138,674
-28,427
| -2% | -$4.24M | 0.16% | 105 |
|
|
2024
Q1 | $187M | Sell |
1,167,101
-540
| -0% | -$86.3K | 0.18% | 101 |
|
|
2023
Q4 | $155M | Sell |
1,167,641
-27,556
| -2% | -$3.66M | 0.16% | 107 |
|
|
2023
Q3 | $135M | Sell |
1,195,197
-18,550
| -2% | -$2.1M | 0.16% | 111 |
|
|
2023
Q2 | $153M | Buy |
1,213,747
+26,563
| +2% | +$3.35M | 0.17% | 98 |
|
|
2023
Q1 | $134M | Buy |
1,187,184
+15,111
| +1% | +$1.71M | 0.17% | 109 |
|
|
2022
Q4 | $118M | Buy |
1,172,073
+39,941
| +4% | +$4.04M | 0.16% | 120 |
|
|
2022
Q3 | $106M | Buy |
1,132,132
+70,665
| +7% | +$6.61M | 0.16% | 113 |
|
|
2022
Q2 | $94.4M | Buy |
1,061,467
+49,194
| +5% | +$4.38M | 0.14% | 136 |
|
|
2022
Q1 | $103M | Buy |
1,012,273
+9,920
| +1% | +$1.01M | 0.13% | 136 |
|
|
2021
Q4 | $104M | Buy |
1,002,353
+10,542
| +1% | +$1.09M | 0.13% | 136 |
|
|
2021
Q3 | $108M | Sell |
991,811
-25,198
| -2% | -$2.73M | 0.15% | 121 |
|
|
2021
Q2 | $109M | Sell |
1,017,009
-21,082
| -2% | -$2.25M | 0.14% | 126 |
|
|
2021
Q1 | $124M | Sell |
1,038,091
-41,895
| -4% | -$4.99M | 0.17% | 112 |
|
|
2020
Q4 | $123M | Buy |
1,079,986
+1,370
| +0.1% | +$156K | 0.17% | 109 |
|
|
2020
Q3 | $111M | Buy |
1,078,616
+25,640
| +2% | +$2.64M | 0.17% | 108 |
|
|
2020
Q2 | $103M | Buy |
1,052,976
+9,540
| +0.9% | +$931K | 0.17% | 113 |
|
|
2020
Q1 | $99.1M | Buy |
1,043,436
+4,509
| +0.4% | +$428K | 0.21% | 95 |
|
|
2019
Q4 | $120M | Buy |
1,038,927
+32,763
| +3% | +$3.79M | 0.2% | 97 |
|
|
2019
Q3 | $104M | Buy |
1,006,164
+292,262
| +41% | +$30.3M | 0.19% | 100 |
|
|
2019
Q2 | $65.1M | Sell |
713,902
-26,283
| -4% | -$2.4M | 0.12% | 161 |
|
|
2019
Q1 | $65.3M | Sell |
740,185
-24,265
| -3% | -$2.14M | 0.13% | 157 |
|
|
2018
Q4 | $56.2M | Sell |
764,450
-50,387
| -6% | -$3.7M | 0.12% | 160 |
|
|
2018
Q3 | $67.1M | Sell |
814,837
-14,142
| -2% | -$1.17M | 0.13% | 152 |
|
|
2018
Q2 | $61.4M | Buy |
828,979
+644
| +0.1% | +$47.7K | 0.12% | 162 |
|
|
2018
Q1 | $59.1M | Sell |
828,335
-27,019
| -3% | -$1.93M | 0.12% | 174 |
|
|
2017
Q4 | $56.1M | Sell |
855,354
-1,354
| -0.2% | -$88.8K | 0.11% | 181 |
|
|
2017
Q3 | $55.2M | Sell |
856,708
-16,188
| -2% | -$1.04M | 0.12% | 180 |
|
|
2017
Q2 | $53.4M | Sell |
872,896
-6,038
| -0.7% | -$369K | 0.12% | 171 |
|
|
2017
Q1 | $50.7M | Buy |
878,934
+27,522
| +3% | +$1.59M | 0.12% | 175 |
|
|
2016
Q4 | $45.2M | Buy |
851,412
+47,608
| +6% | +$2.53M | 0.11% | 188 |
|
|
2016
Q3 | $40M | Buy |
803,804
+24,240
| +3% | +$1.21M | 0.11% | 194 |
|
|
2016
Q2 | $42.4M | Buy |
779,564
+7,584
| +1% | +$412K | 0.13% | 164 |
|
|
2016
Q1 | $39.6M | Sell |
771,980
-1,152
| -0.1% | -$59.1K | 0.12% | 166 |
|
|
2015
Q4 | $35.4M | Sell |
773,132
-7,080
| -0.9% | -$324K | 0.11% | 179 |
|
|
2015
Q3 | $33.8M | Sell |
780,212
-1,352
| -0.2% | -$58.5K | 0.11% | 184 |
|
|
2015
Q2 | $32.4M | Buy |
781,564
+65,488
| +9% | +$2.71M | 0.1% | 203 |
|
|
2015
Q1 | $28.4M | Sell |
716,076
-13,440
| -2% | -$534K | 0.08% | 225 |
|
|
2014
Q4 | $25.9M | Sell |
729,516
-5,800
| -0.8% | -$206K | 0.08% | 244 |
|
|
2014
Q3 | $23.8M | Sell |
735,316
-24,294
| -3% | -$785K | 0.07% | 248 |
|
|
2014
Q2 | $22.9M | Sell |
759,610
-46,130
| -6% | -$1.39M | 0.07% | 270 |
|
|
2014
Q1 | $22.8M | Sell |
805,740
-30,648
| -4% | -$869K | 0.07% | 266 |
|
|
2013
Q4 | $24.7M | Sell |
836,388
-60,796
| -7% | -$1.79M | 0.07% | 255 |
|
|
2013
Q3 | $22.7M | Sell |
897,184
-8,528
| -0.9% | -$215K | 0.07% | 271 |
|
|
2013
Q2 | $19.8M | Buy |
+905,712
| New | +$19.8M | 0.06% | 285 |
|