Roberts, Glore & Co’s Fiserv FI Stock Holding History

Roberts, Glore & Co’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$777K	Buy	4,504 +185	+4%	+$31.9K	0.23%	102
2025 Q1	$954K	Sell	4,319 -264	-6%	-$58.3K	0.29%	83
2024 Q4	$941K	Sell	4,583 -35	-0.8%	-$7.19K	0.28%	82
2024 Q3	$830K	Hold	4,618	–	–	0.24%	92
2024 Q2	$688K	Hold	4,618	–	–	0.21%	98
2024 Q1	$738K	Hold	4,618	–	–	0.22%	98
2023 Q4	$613K	Sell	4,618 -48	-1%	-$6.38K	0.19%	105
2023 Q3	$527K	Hold	4,666	–	–	0.17%	110
2023 Q2	$589K	Sell	4,666 -120	-3%	-$15.1K	0.19%	106
2023 Q1	$541K	Sell	4,786 -150	-3%	-$17K	0.18%	111
2022 Q4	$499K	Hold	4,936	–	–	0.17%	111
2022 Q3	$462K	Sell	4,936 -250	-5%	-$23.4K	0.17%	114
2022 Q2	$461K	Sell	5,186 -75	-1%	-$6.67K	0.15%	125
2022 Q1	$533K	Hold	5,261	–	–	0.15%	125
2021 Q4	$546K	Hold	5,261	–	–	0.14%	121
2021 Q3	$571K	Hold	5,261	–	–	0.17%	111
2021 Q2	$562K	Sell	5,261 -120	-2%	-$12.8K	0.17%	114
2021 Q1	$641K	Sell	5,381 -90	-2%	-$10.7K	0.2%	104
2020 Q4	$622K	Hold	5,471	–	–	0.2%	103
2020 Q3	$563K	Hold	5,471	–	–	0.2%	108
2020 Q2	$534K	Hold	5,471	–	–	0.21%	100
2020 Q1	$519K	Sell	5,471 -25	-0.5%	-$2.37K	0.22%	93
2019 Q4	$635K	Sell	5,496 -39	-0.7%	-$4.51K	0.24%	93
2019 Q3	$573K	Sell	5,535 -205	-4%	-$21.2K	0.35%	76
2019 Q2	$523K	Sell	5,740 -20	-0.3%	-$1.82K	0.32%	83
2019 Q1	$508K	Hold	5,760	–	–	0.32%	81
2018 Q4	$423K	Sell	5,760 -240	-4%	-$17.6K	0.3%	84
2018 Q3	$494K	Hold	6,000	–	–	0.28%	89
2018 Q2	$445K	Sell	6,000 -50	-0.8%	-$3.71K	0.27%	95
2018 Q1	$431K	Sell	6,050 -100	-2%	-$7.12K	0.27%	90
2017 Q4	$403K	Sell	6,150 -30	-0.5%	-$1.97K	0.25%	94
2017 Q3	$398K	Sell	6,180 -400	-6%	-$25.8K	0.26%	94
2017 Q2	$402K	Buy	6,580 +40	+0.6%	+$2.44K	0.27%	89
2017 Q1	$377K	Sell	6,540 -430	-6%	-$24.8K	0.26%	91
2016 Q4	$370K	Sell	6,970 -50	-0.7%	-$2.65K	0.26%	96
2016 Q3	$349K	Sell	7,020 -380	-5%	-$18.9K	0.25%	98
2016 Q2	$402K	Sell	7,400 -1,640	-18%	-$89.1K	0.3%	84
2016 Q1	$464K	Sell	9,040 -2,730	-23%	-$140K	0.35%	79
2015 Q4	$538K	Sell	11,770 -3,050	-21%	-$139K	0.41%	72
2015 Q3	$642K	Sell	14,820 -2,050	-12%	-$88.8K	0.5%	60
2015 Q2	$699K	Sell	16,870 -1,070	-6%	-$44.3K	0.49%	60
2015 Q1	$712K	Sell	17,940 -1,032	-5%	-$41K	0.49%	56
2014 Q4	$673K	Hold	18,972	–	–	0.45%	65
2014 Q3	$613K	Buy	18,972 +132	+0.7%	+$4.27K	0.42%	66
2014 Q2	$568K	Sell	18,840 -600	-3%	-$18.1K	0.39%	72
2014 Q1	$551K	Sell	19,440 -280	-1%	-$7.94K	0.38%	76
2013 Q4	$582K	Sell	19,720 -500	-2%	-$14.8K	0.4%	70
2013 Q3	$511K	Sell	20,220 -11,300	-36%	-$286K	0.38%	74
2013 Q2	$689K	Buy	+31,520	New	+$689K	0.42%	66