Shelton Capital 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 | $646K | Sell |
3,747
-37
| -1% | -$6.38K | 0.01% | 304 |
|
|
2025
Q1 | $836K | Sell |
3,784
-48,768
| -93% | -$10.8M | 0.02% | 279 |
|
|
2024
Q4 | $10.8M | Sell |
52,552
-31,569
| -38% | -$6.48M | 0.27% | 91 |
|
|
2024
Q3 | $15.1M | Sell |
84,121
-5,838
| -6% | -$1.05M | 0.39% | 55 |
|
|
2024
Q2 | $13.4M | Buy |
89,959
+8,200
| +10% | +$1.22M | 0.36% | 60 |
|
|
2024
Q1 | $13.1M | Sell |
81,759
-8,303
| -9% | -$1.33M | 0.37% | 60 |
|
|
2023
Q4 | $12M | Buy |
90,062
+6,989
| +8% | +$928K | 0.38% | 60 |
|
|
2023
Q3 | $9.38M | Buy |
83,073
+1,800
| +2% | +$203K | 0.34% | 67 |
|
|
2023
Q2 | $10.3M | Sell |
81,273
-40,791
| -33% | -$5.15M | 0.37% | 52 |
|
|
2023
Q1 | $13.8M | Buy |
122,064
+115,564
| +1,778% | +$13.1M | 0.57% | 30 |
|
|
2022
Q4 | $657K | Sell |
6,500
-117,471
| -95% | -$11.9M | 0.07% | 236 |
|
|
2022
Q3 | $11.6M | Sell |
123,971
-38,300
| -24% | -$3.58M | 0.55% | 37 |
|
|
2022
Q2 | $14.4M | Sell |
162,271
-4,000
| -2% | -$356K | 0.65% | 28 |
|
|
2022
Q1 | $16.9M | Buy |
166,271
+5,300
| +3% | +$537K | 0.62% | 25 |
|
|
2021
Q4 | $16.7M | Buy |
160,971
+56,979
| +55% | +$5.91M | 0.59% | 30 |
|
|
2021
Q3 | $11.3M | Buy |
103,992
+13,411
| +15% | +$1.46M | 0.44% | 45 |
|
|
2021
Q2 | $9.68M | Sell |
90,581
-800
| -0.9% | -$85.5K | 0.37% | 59 |
|
|
2021
Q1 | $10.9M | Sell |
91,381
-50,306
| -36% | -$5.99M | 0.38% | 54 |
|
|
2020
Q4 | $16.1M | Sell |
141,687
-4,256
| -3% | -$485K | 0.72% | 21 |
|
|
2020
Q3 | $15M | Buy |
145,943
+6,104
| +4% | +$629K | 0.62% | 26 |
|
|
2020
Q2 | $13.7M | Buy |
139,839
+11,997
| +9% | +$1.17M | 0.75% | 25 |
|
|
2020
Q1 | $12.1M | Buy |
127,842
+8,909
| +7% | +$846K | 0.88% | 19 |
|
|
2019
Q4 | $13.8M | Buy |
118,933
+71,301
| +150% | +$8.24M | 0.76% | 25 |
|
|
2019
Q3 | $4.93M | Buy |
47,632
+9,207
| +24% | +$954K | 0.29% | 70 |
|
|
2019
Q2 | $3.5M | Buy |
38,425
+35,033
| +1,033% | +$3.19M | 0.2% | 96 |
|
|
2019
Q1 | $38.4K | Sell |
3,392
-35,866
| -91% | -$406K | 0.15% | 141 |
|
|
2018
Q4 | $2.89M | Hold |
39,258
| – | – | 0.2% | 106 |
|
|
2018
Q3 | $3.23M | Hold |
39,258
| – | – | 0.18% | 108 |
|
|
2018
Q2 | $2.91M | Buy |
39,258
+2,794
| +8% | +$207K | 0.18% | 114 |
|
|
2018
Q1 | $2.6M | Hold |
36,464
| – | – | 0.17% | 124 |
|
|
2017
Q4 | $2.39M | Sell |
36,464
-650
| -2% | -$42.6K | 0.15% | 131 |
|
|
2017
Q3 | $2.39M | Sell |
37,114
-9,072
| -20% | -$585K | 0.16% | 134 |
|
|
2017
Q2 | $2.83M | Buy |
46,186
+5,422
| +13% | +$332K | 0.2% | 112 |
|
|
2017
Q1 | $2.35M | Sell |
40,764
-1,098
| -3% | -$63.3K | 0.16% | 119 |
|
|
2016
Q4 | $2.23M | Sell |
41,862
-3,600
| -8% | -$191K | 0.17% | 116 |
|
|
2016
Q3 | $2.26M | Sell |
45,462
-200
| -0.4% | -$9.95K | 0.19% | 100 |
|
|
2016
Q2 | $2.48M | Sell |
45,662
-16,432
| -26% | -$893K | 0.22% | 86 |
|
|
2016
Q1 | $3.19M | Buy |
62,094
+4,848
| +8% | +$249K | 0.29% | 71 |
|
|
2015
Q4 | $2.62M | Buy |
57,246
+8,542
| +18% | +$391K | 0.25% | 82 |
|
|
2015
Q3 | $2.11M | Buy |
48,704
+1,350
| +3% | +$58.5K | 0.23% | 89 |
|
|
2015
Q2 | $1.96M | Buy |
47,354
+800
| +2% | +$33.1K | 0.2% | 103 |
|
|
2015
Q1 | $1.85M | Buy |
46,554
+11,000
| +31% | +$437K | 0.2% | 109 |
|
|
2014
Q4 | $1.26M | Buy |
35,554
+4,440
| +14% | +$158K | 0.15% | 135 |
|
|
2014
Q3 | $1.01M | Buy |
31,114
+6,090
| +24% | +$197K | 0.14% | 152 |
|
|
2014
Q2 | $755K | Buy |
25,024
+970
| +4% | +$29.3K | 0.11% | 202 |
|
|
2014
Q1 | $682K | Buy |
24,054
+828
| +4% | +$23.5K | 0.1% | 217 |
|
|
2013
Q4 | $686K | Buy |
23,226
+418
| +2% | +$12.3K | 0.1% | 204 |
|
|
2013
Q3 | $576K | Buy |
22,808
+832
| +4% | +$21K | 0.1% | 236 |
|
|
2013
Q2 | $480K | Buy |
+21,976
| New | +$480K | 0.09% | 270 |
|