Sentry Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,757
| – | – | 0.16% | 134 |
|
|
2025
Q1 | $349K | Sell |
1,757
-525
| -23% | -$104K | 0.24% | 92 |
|
|
2024
Q4 | $469K | Sell |
2,282
-372
| -14% | -$76.5K | 0.22% | 99 |
|
|
2024
Q3 | $477K | Hold |
2,654
| – | – | 0.2% | 116 |
|
|
2024
Q2 | $396K | Sell |
2,654
-543
| -17% | -$81K | 0.18% | 133 |
|
|
2024
Q1 | $511K | Hold |
3,197
| – | – | 0.2% | 125 |
|
|
2023
Q4 | $425K | Sell |
3,197
-343
| -10% | -$45.6K | 0.18% | 139 |
|
|
2023
Q3 | $400K | Sell |
3,540
-927
| -21% | -$105K | 0.19% | 111 |
|
|
2023
Q2 | $564K | Buy |
4,467
+261
| +6% | +$33K | 0.21% | 117 |
|
|
2023
Q1 | $475K | Sell |
4,206
-47
| -1% | -$5.31K | 0.2% | 133 |
|
|
2022
Q4 | $430K | Buy |
4,253
+109
| +3% | +$11K | 0.19% | 136 |
|
|
2022
Q3 | $388K | Buy |
4,144
+96
| +2% | +$8.99K | 0.18% | 116 |
|
|
2022
Q2 | $360K | Sell |
4,048
-493
| -11% | -$43.8K | 0.16% | 133 |
|
|
2022
Q1 | $460K | Buy |
+4,541
| New | +$460K | 0.15% | 143 |
|
|
2021
Q4 | – | Sell |
-5,437
| Closed | -$590K | – | 499 |
|
|
2021
Q3 | $590K | Sell |
5,437
-794
| -13% | -$86.2K | 0.17% | 144 |
|
|
2021
Q2 | $666K | Buy |
6,231
+1,286
| +26% | +$137K | 0.17% | 145 |
|
|
2021
Q1 | $589K | Sell |
4,945
-26,507
| -84% | -$3.16M | 0.16% | 148 |
|
|
2020
Q4 | $3.58M | Sell |
31,452
-1,183
| -4% | -$135K | 0.18% | 137 |
|
|
2020
Q3 | $3.36M | Hold |
32,635
| – | – | 0.19% | 132 |
|
|
2020
Q2 | $3.19M | Sell |
32,635
-2,549
| -7% | -$249K | 0.19% | 128 |
|
|
2020
Q1 | $3.34M | Hold |
35,184
| – | – | 0.25% | 104 |
|
|
2019
Q4 | $4.07M | Buy |
35,184
+1,423
| +4% | +$165K | 0.24% | 110 |
|
|
2019
Q3 | $3.5M | Buy |
33,761
+9,909
| +42% | +$1.03M | 0.23% | 117 |
|
|
2019
Q2 | $2.17M | Hold |
23,852
| – | – | 0.14% | 169 |
|
|
2019
Q1 | $2.11M | Sell |
23,852
-391
| -2% | -$34.5K | 0.15% | 169 |
|
|
2018
Q4 | $1.78M | Sell |
24,243
-3,532
| -13% | -$260K | 0.13% | 181 |
|
|
2018
Q3 | $2.29M | Hold |
27,775
| – | – | 0.14% | 175 |
|
|
2018
Q2 | $2.06M | Sell |
27,775
-3,087
| -10% | -$229K | 0.13% | 185 |
|
|
2018
Q1 | $2.2M | Sell |
30,862
-2,964
| -9% | -$211K | 0.13% | 195 |
|
|
2017
Q4 | $2.22M | Buy |
33,826
+752
| +2% | +$49.3K | 0.12% | 199 |
|
|
2017
Q3 | $2.13M | Hold |
33,074
| – | – | 0.08% | 202 |
|
|
2017
Q2 | $2.02M | Hold |
33,074
| – | – | 0.08% | 207 |
|
|
2017
Q1 | $1.91M | Sell |
33,074
-1,562
| -5% | -$90.1K | 0.08% | 211 |
|
|
2016
Q4 | $1.84M | Hold |
34,636
| – | – | 0.08% | 217 |
|
|
2016
Q3 | $1.72M | Hold |
34,636
| – | – | 0.08% | 225 |
|
|
2016
Q2 | $1.88M | Hold |
34,636
| – | – | 0.08% | 196 |
|
|
2016
Q1 | $1.78M | Sell |
34,636
-1,346
| -4% | -$69K | 0.08% | 202 |
|
|
2015
Q4 | $1.65M | Buy |
35,982
+11,100
| +45% | +$507K | 0.08% | 212 |
|
|
2015
Q3 | $1.08M | Hold |
24,882
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $1.03M | Hold |
24,882
| – | – | 0.05% | 280 |
|
|
2015
Q1 | $988K | Hold |
24,882
| – | – | 0.05% | 279 |
|
|
2014
Q4 | $883K | Hold |
24,882
| – | – | 0.04% | 288 |
|
|
2014
Q3 | $804K | Sell |
24,882
-3,068
| -11% | -$99.1K | 0.04% | 286 |
|
|
2014
Q2 | $843K | Sell |
27,950
-2,050
| -7% | -$61.8K | 0.04% | 299 |
|
|
2014
Q1 | $850K | Hold |
30,000
| – | – | 0.04% | 295 |
|
|
2013
Q4 | $886K | Sell |
30,000
-10,800
| -26% | -$319K | 0.05% | 274 |
|
|
2013
Q3 | $1.03M | Buy |
40,800
+16,800
| +70% | +$425K | 0.06% | 232 |
|
|
2013
Q2 | $524K | Buy |
+24,000
| New | +$524K | 0.03% | 292 |
|