TIM
Thompson Investment Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
40,095
+3,155
| +9% | +$544K | 0.98% | 39 |
|
|
2025
Q1 | $8.16M | Sell |
36,940
-4,382
| -11% | -$968K | 1.22% | 28 |
|
|
2024
Q4 | $8.49M | Sell |
41,322
-3,043
| -7% | -$625K | 1.22% | 23 |
|
|
2024
Q3 | $7.97M | Sell |
44,365
-244
| -0.5% | -$43.8K | 1.14% | 30 |
|
|
2024
Q2 | $6.65M | Sell |
44,609
-710
| -2% | -$106K | 1.03% | 37 |
|
|
2024
Q1 | $7.24M | Sell |
45,319
-2,627
| -5% | -$420K | 1.1% | 33 |
|
|
2023
Q4 | $6.37M | Sell |
47,946
-18,447
| -28% | -$2.45M | 1.02% | 37 |
|
|
2023
Q3 | $7.5M | Sell |
66,393
-2,028
| -3% | -$229K | 1.33% | 21 |
|
|
2023
Q2 | $8.63M | Sell |
68,421
-18,335
| -21% | -$2.31M | 1.4% | 21 |
|
|
2023
Q1 | $9.81M | Sell |
86,756
-6,454
| -7% | -$729K | 1.66% | 9 |
|
|
2022
Q4 | $9.42M | Buy |
93,210
+5
| +0% | +$505 | 1.73% | 9 |
|
|
2022
Q3 | $8.72M | Sell |
93,205
-468
| -0.5% | -$43.8K | 1.69% | 7 |
|
|
2022
Q2 | $8.33M | Buy |
93,673
+1,456
| +2% | +$130K | 1.45% | 14 |
|
|
2022
Q1 | $9.35M | Buy |
92,217
+1,756
| +2% | +$178K | 1.38% | 21 |
|
|
2021
Q4 | $9.39M | Buy |
90,461
+19,198
| +27% | +$1.99M | 1.33% | 20 |
|
|
2021
Q3 | $7.73M | Buy |
71,263
+2,961
| +4% | +$321K | 1.15% | 25 |
|
|
2021
Q2 | $7.3M | Buy |
68,302
+4,521
| +7% | +$483K | 1.06% | 25 |
|
|
2021
Q1 | $7.59M | Buy |
63,781
+4,357
| +7% | +$519K | 1.15% | 24 |
|
|
2020
Q4 | $6.77M | Sell |
59,424
-840
| -1% | -$95.6K | 1.15% | 27 |
|
|
2020
Q3 | $6.21M | Buy |
60,264
+21,676
| +56% | +$2.23M | 1.16% | 22 |
|
|
2020
Q2 | $3.77M | Sell |
38,588
-2,658
| -6% | -$259K | 0.73% | 48 |
|
|
2020
Q1 | $3.92M | Sell |
41,246
-7,761
| -16% | -$737K | 0.87% | 38 |
|
|
2019
Q4 | $5.67M | Sell |
49,007
-6,905
| -12% | -$798K | 0.92% | 35 |
|
|
2019
Q3 | $5.79M | Buy |
55,912
+48,497
| +654% | +$5.02M | 1.13% | 28 |
|
|
2019
Q2 | $676K | Sell |
7,415
-700
| -9% | -$63.8K | 0.13% | 110 |
|
|
2019
Q1 | $716K | Buy |
8,115
+235
| +3% | +$20.7K | 0.14% | 107 |
|
|
2018
Q4 | $579K | Sell |
7,880
-1,975
| -20% | -$145K | 0.14% | 107 |
|
|
2018
Q3 | $812K | Sell |
9,855
-1,275
| -11% | -$105K | 0.14% | 100 |
|
|
2018
Q2 | $825K | Sell |
11,130
-550
| -5% | -$40.8K | 0.15% | 102 |
|
|
2018
Q1 | $833K | Buy |
11,680
+4,940
| +73% | +$352K | 0.16% | 101 |
|
|
2017
Q4 | $884K | Hold |
6,740
| – | – | 0.16% | 99 |
|
|
2017
Q3 | $869K | Hold |
6,740
| – | – | 0.16% | 98 |
|
|
2017
Q2 | $825K | Hold |
6,740
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $777K | Sell |
6,740
-275
| -4% | -$31.7K | 0.15% | 102 |
|
|
2016
Q4 | $746K | Buy |
7,015
+525
| +8% | +$55.8K | 0.15% | 103 |
|
|
2016
Q3 | $646K | Sell |
6,490
-75
| -1% | -$7.47K | 0.12% | 107 |
|
|
2016
Q2 | $714K | Sell |
6,565
-500
| -7% | -$54.4K | 0.15% | 101 |
|
|
2016
Q1 | $725K | Sell |
7,065
-300
| -4% | -$30.8K | 0.15% | 100 |
|
|
2015
Q4 | $674K | Sell |
7,365
-1,625
| -18% | -$149K | 0.14% | 102 |
|
|
2015
Q3 | $779K | Hold |
8,990
| – | – | 0.17% | 103 |
|
|
2015
Q2 | $745K | Hold |
8,990
| – | – | 0.14% | 101 |
|
|
2015
Q1 | $714K | Sell |
8,990
-300
| -3% | -$23.8K | 0.14% | 105 |
|
|
2014
Q4 | $659K | Hold |
9,290
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $645K | Buy |
9,290
+125
| +1% | +$8.68K | 0.12% | 108 |
|
|
2014
Q2 | $553K | Buy |
9,165
+100
| +1% | +$6.03K | 0.11% | 115 |
|
|
2014
Q1 | $514K | Sell |
9,065
-125
| -1% | -$7.09K | 0.1% | 117 |
|
|
2013
Q4 | $543K | Buy |
9,190
+4,045
| +79% | +$239K | 0.11% | 115 |
|
|
2013
Q3 | $520K | Hold |
5,145
| – | – | 0.11% | 117 |
|
|
2013
Q2 | $450K | Buy |
+5,145
| New | +$450K | 0.1% | 117 |
|