Torray Investment Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
46,443
-72,687
| -61% | -$12.5M | 1.16% | 31 |
|
|
2025
Q1 | $26.3M | Sell |
119,130
-6,355
| -5% | -$1.4M | 3.92% | 2 |
|
|
2024
Q4 | $25.8M | Sell |
125,485
-25,965
| -17% | -$5.33M | 3.7% | 2 |
|
|
2024
Q3 | $27.2M | Buy |
151,450
+109
| +0.1% | +$19.6K | 3.81% | 2 |
|
|
2024
Q2 | $22.6M | Sell |
151,341
-110
| -0.1% | -$16.4K | 3.37% | 3 |
|
|
2024
Q1 | $24.2M | Sell |
151,451
-927
| -0.6% | -$148K | 3.62% | 3 |
|
|
2023
Q4 | $20.2M | Buy |
152,378
+528
| +0.3% | +$70.1K | 3.27% | 3 |
|
|
2023
Q3 | $17.2M | Sell |
151,850
-2,158
| -1% | -$244K | 3.03% | 3 |
|
|
2023
Q2 | $19.4M | Sell |
154,008
-860
| -0.6% | -$108K | 3.36% | 3 |
|
|
2023
Q1 | $17.5M | Sell |
154,868
-215
| -0.1% | -$24.3K | 3.14% | 3 |
|
|
2022
Q4 | $15.7M | Buy |
155,083
+99,187
| +177% | +$10M | 2.82% | 3 |
|
|
2022
Q3 | $5.23M | Sell |
55,896
-143,557
| -72% | -$13.4M | 1.04% | 36 |
|
|
2022
Q2 | $17.7M | Sell |
199,453
-12,407
| -6% | -$1.1M | 3.39% | 2 |
|
|
2022
Q1 | $21.5M | Buy |
211,860
+7,828
| +4% | +$794K | 3.45% | 2 |
|
|
2021
Q4 | $21.2M | Sell |
204,032
-734
| -0.4% | -$76.2K | 3.12% | 3 |
|
|
2021
Q3 | $22.2M | Buy |
204,766
+41,769
| +26% | +$4.53M | 3.4% | 1 |
|
|
2021
Q2 | $17.4M | Buy |
162,997
+105,812
| +185% | +$11.3M | 2.56% | 7 |
|
|
2021
Q1 | $6.81M | Buy |
57,185
+681
| +1% | +$81.1K | 1.06% | 34 |
|
|
2020
Q4 | $6.43M | Sell |
56,504
-2,660
| -4% | -$303K | 1.06% | 35 |
|
|
2020
Q3 | $6.1M | Buy |
59,164
+727
| +1% | +$74.9K | 1.12% | 35 |
|
|
2020
Q2 | $5.71M | Buy |
58,437
+1,033
| +2% | +$101K | 1.07% | 36 |
|
|
2020
Q1 | $5.45M | Buy |
57,404
+949
| +2% | +$90.1K | 1.2% | 32 |
|
|
2019
Q4 | $6.53M | Sell |
56,455
-169,022
| -75% | -$19.5M | 1.12% | 31 |
|
|
2019
Q3 | $23.4M | Sell |
225,477
-13,873
| -6% | -$1.44M | 2.54% | 7 |
|
|
2019
Q2 | $21.8M | Sell |
239,350
-6,752
| -3% | -$616K | 2.27% | 10 |
|
|
2019
Q1 | $21.7M | Sell |
246,102
-33,729
| -12% | -$2.98M | 2.29% | 9 |
|
|
2018
Q4 | $20.6M | Sell |
279,831
-11,364
| -4% | -$835K | 2.44% | 5 |
|
|
2018
Q3 | $24M | Sell |
291,195
-8,099
| -3% | -$667K | 2.39% | 5 |
|
|
2018
Q2 | $22.2M | Sell |
299,294
-23,525
| -7% | -$1.74M | 2.32% | 6 |
|
|
2018
Q1 | $23M | Sell |
322,819
-17,971
| -5% | -$1.28M | 2.39% | 5 |
|
|
2017
Q4 | $22.3M | Sell |
340,790
-17,032
| -5% | -$1.12M | 2.2% | 8 |
|
|
2017
Q3 | $23.1M | Sell |
357,822
-3,238
| -0.9% | -$209K | 2.28% | 5 |
|
|
2017
Q2 | $22.1M | Sell |
361,060
-32,610
| -8% | -$1.99M | 2.33% | 8 |
|
|
2017
Q1 | $22.7M | Sell |
393,670
-23,654
| -6% | -$1.36M | 2.38% | 7 |
|
|
2016
Q4 | $22.2M | Sell |
417,324
-45,308
| -10% | -$2.41M | 2.36% | 4 |
|
|
2016
Q3 | $23M | Sell |
462,632
-379,760
| -45% | -$18.9M | 2.52% | 4 |
|
|
2016
Q2 | $45.8M | Sell |
842,392
-625,396
| -43% | -$34M | 3.47% | 3 |
|
|
2016
Q1 | $75.3M | Buy |
1,467,788
+420,998
| +40% | +$21.6M | 3.93% | 4 |
|
|
2015
Q4 | $47.9M | Sell |
1,046,790
-96,890
| -8% | -$4.43M | 3.55% | 5 |
|
|
2015
Q3 | $49.5M | Sell |
1,143,680
-182,730
| -14% | -$7.91M | 3.64% | 2 |
|
|
2015
Q2 | $54.9M | Buy |
1,326,410
+346,064
| +35% | +$14.3M | 3.57% | 2 |
|
|
2015
Q1 | $38.9M | Sell |
980,346
-30,830
| -3% | -$1.22M | 4.55% | 2 |
|
|
2014
Q4 | $35.9M | Buy |
1,011,176
+45,050
| +5% | +$1.6M | 3.01% | 4 |
|
|
2014
Q3 | $31.2M | Buy |
966,126
+146,580
| +18% | +$4.74M | 2.83% | 3 |
|
|
2014
Q2 | $24.7M | Buy |
819,546
+504,544
| +160% | +$15.2M | 2.5% | 9 |
|
|
2014
Q1 | $8.93M | Buy |
315,002
+135,840
| +76% | +$3.85M | 1.51% | 36 |
|
|
2013
Q4 | $5.29M | Sell |
179,162
-3,110
| -2% | -$91.8K | 1.1% | 34 |
|
|
2013
Q3 | $4.61M | Buy |
182,272
+192
| +0.1% | +$4.85K | 0.99% | 37 |
|
|
2013
Q2 | $3.98M | Buy |
+182,080
| New | +$3.98M | 0.87% | 40 |
|