Stonebridge Capital Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
4,318
+98
| +2% | +$16.9K | 0.06% | 116 |
|
|
2025
Q1 | $932K | Buy |
4,220
+9
| +0.2% | +$1.99K | 0.08% | 108 |
|
|
2024
Q4 | $865K | Buy |
4,211
+24
| +0.6% | +$4.93K | 0.07% | 115 |
|
|
2024
Q3 | $752K | Hold |
4,187
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $624K | Hold |
4,187
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $669K | Buy |
4,187
+580
| +16% | +$92.7K | 0.06% | 131 |
|
|
2023
Q4 | $479K | Buy |
3,607
+344
| +11% | +$45.7K | 0.05% | 138 |
|
|
2023
Q3 | $369K | Hold |
3,263
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $412K | Hold |
3,263
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $369K | Hold |
3,263
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $330K | Sell |
3,263
-20
| -0.6% | -$2.02K | 0.04% | 152 |
|
|
2022
Q3 | $307K | Sell |
3,283
-65
| -2% | -$6.08K | 0.04% | 155 |
|
|
2022
Q2 | $298K | Buy |
3,348
+1,071
| +47% | +$95.3K | 0.04% | 164 |
|
|
2022
Q1 | $231K | Hold |
2,277
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $236K | Buy |
2,277
+66
| +3% | +$6.84K | 0.03% | 189 |
|
|
2021
Q3 | $240K | Sell |
2,211
-2,146
| -49% | -$233K | 0.03% | 174 |
|
|
2021
Q2 | $491K | Buy |
4,357
+2,211
| +103% | +$249K | 0.03% | 172 |
|
|
2021
Q1 | $255K | Hold |
2,146
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $244K | Buy |
2,146
+32
| +2% | +$3.64K | 0.04% | 166 |
|
|
2020
Q3 | $218K | Buy |
2,114
+194
| +10% | +$20K | 0.04% | 163 |
|
|
2020
Q2 | $187K | Hold |
1,920
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $182K | Sell |
1,920
-662
| -26% | -$62.8K | 0.04% | 160 |
|
|
2019
Q4 | $299K | Buy |
2,582
+62
| +2% | +$7.18K | 0.05% | 148 |
|
|
2019
Q3 | $261K | Hold |
2,520
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $230K | Buy |
+2,520
| New | +$230K | 0.04% | 163 |
|