Tributary Capital 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 | $497K | Buy |
2,880
+250
| +10% | +$43.1K | 0.04% | 124 |
|
|
2025
Q1 | $581K | Sell |
2,630
-90
| -3% | -$19.9K | 0.05% | 114 |
|
|
2024
Q4 | $559K | Sell |
2,720
-130
| -5% | -$26.7K | 0.04% | 114 |
|
|
2024
Q3 | $512K | Sell |
2,850
-875
| -23% | -$157K | 0.04% | 128 |
|
|
2024
Q2 | $555K | Sell |
3,725
-1,150
| -24% | -$171K | 0.05% | 120 |
|
|
2024
Q1 | $779K | Buy |
4,875
+400
| +9% | +$63.9K | 0.06% | 98 |
|
|
2023
Q4 | $594K | Sell |
4,475
-100
| -2% | -$13.3K | 0.05% | 119 |
|
|
2023
Q3 | $517K | Sell |
4,575
-100
| -2% | -$11.3K | 0.05% | 123 |
|
|
2023
Q2 | $590K | Sell |
4,675
-130
| -3% | -$16.4K | 0.05% | 113 |
|
|
2023
Q1 | $543K | Sell |
4,805
-70
| -1% | -$7.91K | 0.05% | 120 |
|
|
2022
Q4 | $493K | Sell |
4,875
-75
| -2% | -$7.59K | 0.05% | 124 |
|
|
2022
Q3 | $463K | Buy |
+4,950
| New | +$463K | 0.05% | 118 |
|
|
2020
Q3 | – | Sell |
-25,200
| Closed | -$2.46M | – | 213 |
|
|
2020
Q2 | $2.46M | Sell |
25,200
-7,700
| -23% | -$752K | 0.21% | 82 |
|
|
2020
Q1 | $3.13M | Hold |
32,900
| – | – | 0.32% | 64 |
|
|
2019
Q4 | $3.8M | Sell |
32,900
-1,800
| -5% | -$208K | 0.27% | 63 |
|
|
2019
Q3 | $3.6M | Buy |
34,700
+6,500
| +23% | +$673K | 0.26% | 63 |
|
|
2019
Q2 | $2.57M | Sell |
28,200
-2,800
| -9% | -$255K | 0.18% | 73 |
|
|
2019
Q1 | $2.74M | Hold |
31,000
| – | – | 0.2% | 71 |
|
|
2018
Q4 | $2.28M | Hold |
31,000
| – | – | 0.21% | 71 |
|
|
2018
Q3 | $2.55M | Buy |
31,000
+3,300
| +12% | +$272K | 0.19% | 78 |
|
|
2018
Q2 | $2.05M | Sell |
27,700
-1,100
| -4% | -$81.5K | 0.16% | 94 |
|
|
2018
Q1 | $2.05M | Buy |
28,800
+200
| +0.7% | +$14.3K | 0.17% | 85 |
|
|
2017
Q4 | $1.88M | Buy |
28,600
+200
| +0.7% | +$13.1K | 0.16% | 94 |
|
|
2017
Q3 | $1.83M | Sell |
28,400
-800
| -3% | -$51.6K | 0.16% | 97 |
|
|
2017
Q2 | $1.79M | Sell |
29,200
-1,000
| -3% | -$61.2K | 0.16% | 103 |
|
|
2017
Q1 | $1.74M | Sell |
30,200
-10,000
| -25% | -$576K | 0.17% | 101 |
|
|
2016
Q4 | $2.14M | Sell |
40,200
-10,600
| -21% | -$563K | 0.25% | 94 |
|
|
2016
Q3 | $2.53M | Sell |
50,800
-5,800
| -10% | -$289K | 0.33% | 85 |
|
|
2016
Q2 | $3.08M | Sell |
56,600
-16,600
| -23% | -$902K | 0.45% | 73 |
|
|
2016
Q1 | $3.75M | Hold |
73,200
| – | – | 0.59% | 68 |
|
|
2015
Q4 | $3.35M | Sell |
73,200
-8,000
| -10% | -$366K | 0.55% | 75 |
|
|
2015
Q3 | $3.52M | Sell |
81,200
-25,000
| -24% | -$1.08M | 0.59% | 70 |
|
|
2015
Q2 | $4.4M | Hold |
106,200
| – | – | 0.68% | 59 |
|
|
2015
Q1 | $4.22M | Sell |
106,200
-20,644
| -16% | -$820K | 0.66% | 65 |
|
|
2014
Q4 | $4.5M | Sell |
126,844
-9,924
| -7% | -$352K | 0.76% | 52 |
|
|
2014
Q3 | $4.42M | Hold |
136,768
| – | – | 0.93% | 24 |
|
|
2014
Q2 | $4.13M | Sell |
136,768
-10,000
| -7% | -$302K | 0.82% | 36 |
|
|
2014
Q1 | $4.16M | Sell |
146,768
-56,000
| -28% | -$1.59M | 0.87% | 32 |
|
|
2013
Q4 | $5.99M | Sell |
202,768
-756
| -0.4% | -$22.3K | 1.19% | 6 |
|
|
2013
Q3 | $5.14M | Buy |
203,524
+66,756
| +49% | +$1.69M | 1.06% | 8 |
|
|
2013
Q2 | $2.99M | Buy |
+136,768
| New | +$2.99M | 0.49% | 89 |
|