True North Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,633
| Closed | -$1.69M | – | 241 |
|
|
2025
Q1 | $1.69M | Sell |
7,633
-1
| -0% | -$221 | 0.3% | 74 |
|
|
2024
Q4 | $1.57M | Buy |
7,634
+75
| +1% | +$15.4K | 0.37% | 48 |
|
|
2024
Q3 | $1.36M | Buy |
7,559
+1
| +0% | +$180 | 0.36% | 47 |
|
|
2024
Q2 | $1.13M | Sell |
7,558
-5
| -0.1% | -$745 | 0.3% | 54 |
|
|
2024
Q1 | $1.21M | Buy |
7,563
+5
| +0.1% | +$799 | 0.33% | 53 |
|
|
2023
Q4 | $1M | Sell |
7,558
-7,500
| -50% | -$996K | 0.26% | 58 |
|
|
2023
Q3 | $1.7M | Sell |
15,058
-7,500
| -33% | -$847K | 0.52% | 37 |
|
|
2023
Q2 | $2.85M | Buy |
22,558
+52
| +0.2% | +$6.56K | 0.81% | 20 |
|
|
2023
Q1 | $2.54M | Hold |
22,506
| – | – | 0.75% | 27 |
|
|
2022
Q4 | $2.27M | Buy |
22,506
+4
| +0% | +$404 | 0.78% | 29 |
|
|
2022
Q3 | $2.11M | Buy |
22,502
+2
| +0% | +$187 | 0.69% | 36 |
|
|
2022
Q2 | $2M | Hold |
22,500
| – | – | 0.62% | 40 |
|
|
2022
Q1 | $2.28M | Sell |
22,500
-5
| -0% | -$507 | 0.61% | 38 |
|
|
2021
Q4 | $2.34M | Buy |
22,505
+15,005
| +200% | +$1.56M | 0.39% | 60 |
|
|
2021
Q3 | $813K | Hold |
7,500
| – | – | 0.16% | 117 |
|
|
2021
Q2 | $801K | Buy |
+7,500
| New | +$801K | 0.17% | 110 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$488K | – | 194 |
|
|
2020
Q2 | $488K | Hold |
5,000
| – | – | 0.12% | 120 |
|
|
2020
Q1 | $474K | Buy |
+5,000
| New | +$474K | 0.16% | 74 |
|