Spinnaker Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
7,296
| – | – | 0.08% | 131 |
|
|
2025
Q1 | $1.61M | Hold |
7,296
| – | – | 0.11% | 115 |
|
|
2024
Q4 | $1.5M | Sell |
7,296
-75
| -1% | -$15.4K | 0.09% | 118 |
|
|
2024
Q3 | $1.32M | Hold |
7,371
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $1.1M | Hold |
7,371
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $1.18M | Sell |
7,371
-195
| -3% | -$31.2K | 0.08% | 133 |
|
|
2023
Q4 | $1.01M | Hold |
7,566
| – | – | 0.07% | 140 |
|
|
2023
Q3 | $855K | Sell |
7,566
-80
| -1% | -$9.04K | 0.06% | 139 |
|
|
2023
Q2 | $965K | Sell |
7,646
-36
| -0.5% | -$4.54K | 0.07% | 132 |
|
|
2023
Q1 | $868K | Sell |
7,682
-34
| -0.4% | -$3.84K | 0.07% | 129 |
|
|
2022
Q4 | $780K | Hold |
7,716
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $722K | Sell |
7,716
-490
| -6% | -$45.9K | 0.06% | 139 |
|
|
2022
Q2 | $730K | Hold |
8,206
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $832K | Buy |
8,206
+613
| +8% | +$62.2K | 0.06% | 150 |
|
|
2021
Q4 | $788K | Hold |
7,593
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $824K | Hold |
7,593
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $812K | Hold |
7,593
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $903K | Sell |
7,593
-190
| -2% | -$22.6K | 0.07% | 129 |
|
|
2020
Q4 | $886K | Sell |
7,783
-622
| -7% | -$70.8K | 0.07% | 129 |
|
|
2020
Q3 | $866K | Hold |
8,405
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $820K | Hold |
8,405
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $798K | Buy |
8,405
+1,954
| +30% | +$186K | 0.09% | 123 |
|
|
2019
Q4 | $745K | Sell |
6,451
-49
| -0.8% | -$5.66K | 0.07% | 148 |
|
|
2019
Q3 | $673K | Buy |
6,500
+49
| +0.8% | +$5.07K | 0.07% | 148 |
|
|
2019
Q2 | $588K | Hold |
6,451
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $569K | Sell |
6,451
-800
| -11% | -$70.6K | 0.06% | 153 |
|
|
2018
Q4 | $532K | Hold |
7,251
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $597K | Sell |
7,251
-1
| -0% | -$82 | 0.06% | 142 |
|
|
2018
Q2 | $537K | Buy |
7,252
+400
| +6% | +$29.6K | 0.06% | 145 |
|
|
2018
Q1 | $488K | Hold |
6,852
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $449K | Sell |
6,852
-60
| -0.9% | -$3.93K | 0.05% | 152 |
|
|
2017
Q3 | $445K | Hold |
6,912
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $423K | Hold |
6,912
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $399K | Hold |
6,912
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $367K | Hold |
6,912
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $344K | Buy |
6,912
+60
| +0.9% | +$2.99K | 0.05% | 148 |
|
|
2016
Q2 | $373K | Sell |
6,852
-320
| -4% | -$17.4K | 0.05% | 152 |
|
|
2016
Q1 | $368K | Buy |
7,172
+460
| +7% | +$23.6K | 0.05% | 153 |
|
|
2015
Q4 | $307K | Buy |
6,712
+912
| +16% | +$41.7K | 0.04% | 164 |
|
|
2015
Q3 | $251K | Hold |
5,800
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $240K | Hold |
5,800
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $230K | Hold |
5,800
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $206K | Buy |
+5,800
| New | +$206K | 0.03% | 191 |
|