ROC
Running Oak Capital’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
93,545
+20,044
| +27% | +$3.46M | 1.79% | 37 |
|
|
2025
Q1 | $16.2M | Sell |
73,501
-4,897
| -6% | -$1.08M | 1.96% | 10 |
|
|
2024
Q4 | $16.1M | Buy |
78,398
+145
| +0.2% | +$29.8K | 2.1% | 2 |
|
|
2024
Q3 | $14.1M | Sell |
78,253
-2,119
| -3% | -$381K | 1.9% | 9 |
|
|
2024
Q2 | $12M | Buy |
80,372
+998
| +1% | +$149K | 1.86% | 14 |
|
|
2024
Q1 | $12.7M | Buy |
79,374
+5,173
| +7% | +$827K | 2.03% | 6 |
|
|
2023
Q4 | $9.86M | Buy |
74,201
+9,230
| +14% | +$1.23M | 1.94% | 9 |
|
|
2023
Q3 | $7.34M | Sell |
64,971
-893
| -1% | -$101K | 1.88% | 20 |
|
|
2023
Q2 | $8.31M | Buy |
65,864
+3,320
| +5% | +$419K | 2.04% | 1 |
|
|
2023
Q1 | $7.07M | Sell |
62,544
-2,168
| -3% | -$245K | 2.01% | 9 |
|
|
2022
Q4 | $6.54M | Buy |
64,712
+4,169
| +7% | +$421K | 1.92% | 18 |
|
|
2022
Q3 | $5.67M | Buy |
+60,543
| New | +$5.67M | 1.96% | 14 |
|
|
2021
Q2 | $335K | Sell |
3,131
-43,048
| -93% | -$4.61M | 0.19% | 56 |
|
|
2021
Q1 | $5.5M | Buy |
46,179
+544
| +1% | +$64.8K | 1.67% | 43 |
|
|
2020
Q4 | $5.2M | Sell |
45,635
-1,546
| -3% | -$176K | 1.74% | 31 |
|
|
2020
Q3 | $4.86M | Buy |
47,181
+5,483
| +13% | +$565K | 1.77% | 26 |
|
|
2020
Q2 | $4.07M | Buy |
+41,698
| New | +$4.07M | 1.61% | 50 |
|