Townsend Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
5,004
| – | – | 0.31% | 61 |
|
|
2025
Q1 | $1.11M | Sell |
5,004
-189
| -4% | -$41.7K | 0.43% | 52 |
|
|
2024
Q4 | $1.07M | Sell |
5,193
-102
| -2% | -$21K | 0.39% | 58 |
|
|
2024
Q3 | $951K | Sell |
5,295
-950
| -15% | -$171K | 0.35% | 60 |
|
|
2024
Q2 | $931K | Hold |
6,245
| – | – | 0.36% | 57 |
|
|
2024
Q1 | $998K | Hold |
6,245
| – | – | 0.4% | 56 |
|
|
2023
Q4 | $830K | Sell |
6,245
-400
| -6% | -$53.1K | 0.38% | 55 |
|
|
2023
Q3 | $751K | Hold |
6,645
| – | – | 0.38% | 54 |
|
|
2023
Q2 | $838K | Hold |
6,645
| – | – | 0.4% | 54 |
|
|
2023
Q1 | $751K | Sell |
6,645
-100
| -1% | -$11.3K | 0.39% | 55 |
|
|
2022
Q4 | $682K | Sell |
6,745
-100
| -1% | -$10.1K | 0.34% | 62 |
|
|
2022
Q3 | $640K | Hold |
6,845
| – | – | 0.36% | 61 |
|
|
2022
Q2 | $609K | Sell |
6,845
-200
| -3% | -$17.8K | 0.31% | 66 |
|
|
2022
Q1 | $714K | Hold |
7,045
| – | – | 0.35% | 65 |
|
|
2021
Q4 | $731K | Sell |
7,045
-39
| -0.6% | -$4.05K | 0.35% | 63 |
|
|
2021
Q3 | $769K | Sell |
7,084
-900
| -11% | -$97.7K | 0.41% | 57 |
|
|
2021
Q2 | $853K | Buy |
7,984
+400
| +5% | +$42.7K | 0.47% | 50 |
|
|
2021
Q1 | $903K | Sell |
7,584
-800
| -10% | -$95.3K | 0.56% | 47 |
|
|
2020
Q4 | $955K | Buy |
8,384
+335
| +4% | +$38.2K | 0.64% | 42 |
|
|
2020
Q3 | $829K | Hold |
8,049
| – | – | 0.67% | 42 |
|
|
2020
Q2 | $786K | Hold |
8,049
| – | – | 0.63% | 44 |
|
|
2020
Q1 | $765K | Sell |
8,049
-75
| -0.9% | -$7.13K | 0.78% | 38 |
|
|
2019
Q4 | $939K | Buy |
+8,124
| New | +$939K | 0.76% | 40 |
|