Thompson Siegel & Walmsley’s Fiserv FI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-662	Closed	-$88K	–	423
2023 Q4	$88K	Hold	662	–	–	﹤0.01%	390
2023 Q3	$75K	Sell	662 -20	-3%	-$2.27K	﹤0.01%	401
2023 Q2	$86K	Hold	682	–	–	﹤0.01%	400
2023 Q1	$77K	Hold	682	–	–	﹤0.01%	407
2022 Q4	$69K	Hold	682	–	–	﹤0.01%	405
2022 Q3	$64K	Sell	682 -1	-0.1%	-$94	﹤0.01%	410
2022 Q2	$61K	Sell	683 -1,448	-68%	-$129K	﹤0.01%	404
2022 Q1	$216K	Sell	2,131 -10	-0.5%	-$1.01K	﹤0.01%	372
2021 Q4	$222K	Hold	2,141	–	–	﹤0.01%	366
2021 Q3	$232K	Hold	2,141	–	–	﹤0.01%	355
2021 Q2	$229K	Hold	2,141	–	–	﹤0.01%	366
2021 Q1	$255K	Buy	2,141 +10	+0.5%	+$1.19K	﹤0.01%	337
2020 Q4	$243K	Sell	2,131 -100	-4%	-$11.4K	﹤0.01%	324
2020 Q3	$230K	Hold	2,231	–	–	﹤0.01%	314
2020 Q2	$218K	Sell	2,231 -9	-0.4%	-$879	﹤0.01%	319
2020 Q1	$213K	Sell	2,240 -72	-3%	-$6.85K	0.01%	315
2019 Q4	$267K	Buy	2,312 +134	+6%	+$15.5K	﹤0.01%	357
2019 Q3	$226K	Buy	2,178 +82	+4%	+$8.51K	﹤0.01%	373
2019 Q2	$191K	Hold	2,096	–	–	﹤0.01%	395
2019 Q1	$185K	Buy	2,096 +200	+11%	+$17.7K	﹤0.01%	397
2018 Q4	$139K	Hold	1,896	–	–	﹤0.01%	398
2018 Q3	$156K	Hold	1,896	–	–	﹤0.01%	417
2018 Q2	$140K	Hold	1,896	–	–	﹤0.01%	436
2018 Q1	$135K	Hold	1,896	–	–	﹤0.01%	432
2017 Q4	$124K	Hold	1,896	–	–	﹤0.01%	457
2017 Q3	$122K	Hold	1,896	–	–	﹤0.01%	448
2017 Q2	$116K	Hold	1,896	–	–	﹤0.01%	460
2017 Q1	$109K	Hold	1,896	–	–	﹤0.01%	494
2016 Q4	$101K	Hold	1,896	–	–	﹤0.01%	451
2016 Q3	$94K	Buy	1,896 +1,548	+445%	+$76.7K	﹤0.01%	443
2016 Q2	$19K	Hold	348	–	–	﹤0.01%	570
2016 Q1	$18K	Hold	348	–	–	﹤0.01%	537
2015 Q4	$16K	Hold	348	–	–	﹤0.01%	561
2015 Q3	$15K	Hold	348	–	–	﹤0.01%	574
2015 Q2	$14K	Hold	348	–	–	﹤0.01%	587
2015 Q1	$14K	Sell	348 -688	-66%	-$27.7K	﹤0.01%	593
2014 Q4	$37K	Hold	1,036	–	–	﹤0.01%	498
2014 Q3	$33K	Hold	1,036	–	–	﹤0.01%	499
2014 Q2	$31K	Hold	1,036	–	–	﹤0.01%	496
2014 Q1	$29K	Hold	1,036	–	–	﹤0.01%	504
2013 Q4	$31K	Hold	1,036	–	–	﹤0.01%	492
2013 Q3	$26K	Hold	1,036	–	–	﹤0.01%	506
2013 Q2	$23K	Buy	+1,036	New	+$23K	﹤0.01%	517