WF
Welch & Forbes’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
865,819
+6,323
| +0.7% | +$1.09M | 1.86% | 12 |
|
|
2025
Q1 | $190M | Sell |
859,496
-15,265
| -2% | -$3.37M | 2.48% | 7 |
|
|
2024
Q4 | $180M | Sell |
874,761
-21,833
| -2% | -$4.48M | 2.31% | 8 |
|
|
2024
Q3 | $161M | Sell |
896,594
-8,298
| -0.9% | -$1.49M | 2.05% | 10 |
|
|
2024
Q2 | $136M | Sell |
904,892
-4,356
| -0.5% | -$656K | 1.82% | 12 |
|
|
2024
Q1 | $145M | Sell |
909,248
-3,311
| -0.4% | -$529K | 1.99% | 10 |
|
|
2023
Q4 | $121M | Buy |
912,559
+3,721
| +0.4% | +$494K | 1.83% | 12 |
|
|
2023
Q3 | $103M | Sell |
908,838
-3,625
| -0.4% | -$409K | 1.7% | 14 |
|
|
2023
Q2 | $115M | Sell |
912,463
-5,925
| -0.6% | -$747K | 1.82% | 13 |
|
|
2023
Q1 | $104M | Sell |
918,388
-825
| -0.1% | -$93.3K | 1.76% | 15 |
|
|
2022
Q4 | $92.9M | Sell |
919,213
-8,524
| -0.9% | -$862K | 1.67% | 16 |
|
|
2022
Q3 | $86.8M | Buy |
927,737
+365
| +0% | +$34.2K | 1.7% | 14 |
|
|
2022
Q2 | $82.5M | Buy |
927,372
+8,383
| +0.9% | +$746K | 1.51% | 16 |
|
|
2022
Q1 | $93.2M | Buy |
918,989
+20,503
| +2% | +$2.08M | 1.47% | 20 |
|
|
2021
Q4 | $93.3M | Buy |
898,486
+12,763
| +1% | +$1.32M | 1.4% | 21 |
|
|
2021
Q3 | $96.1M | Buy |
885,723
+8,055
| +0.9% | +$874K | 1.6% | 18 |
|
|
2021
Q2 | $93.8M | Buy |
877,668
+14,822
| +2% | +$1.58M | 1.59% | 18 |
|
|
2021
Q1 | $103M | Buy |
862,846
+16,372
| +2% | +$1.95M | 1.9% | 14 |
|
|
2020
Q4 | $96.4M | Buy |
846,474
+6,119
| +0.7% | +$697K | 1.89% | 13 |
|
|
2020
Q3 | $86.6M | Buy |
840,355
+15,672
| +2% | +$1.62M | 1.87% | 14 |
|
|
2020
Q2 | $80.5M | Buy |
824,683
+2,023
| +0.2% | +$197K | 1.89% | 13 |
|
|
2020
Q1 | $78.1M | Sell |
822,660
-3,133
| -0.4% | -$298K | 2.18% | 10 |
|
|
2019
Q4 | $95.5M | Sell |
825,793
-9,409
| -1% | -$1.09M | 2.12% | 11 |
|
|
2019
Q3 | $86.5M | Sell |
835,202
-17,301
| -2% | -$1.79M | 2.06% | 13 |
|
|
2019
Q2 | $77.7M | Buy |
852,503
+4,382
| +0.5% | +$399K | 1.89% | 14 |
|
|
2019
Q1 | $74.9M | Sell |
848,121
-16,432
| -2% | -$1.45M | 1.88% | 12 |
|
|
2018
Q4 | $63.5M | Buy |
864,553
+6,996
| +0.8% | +$514K | 1.79% | 14 |
|
|
2018
Q3 | $70.6M | Sell |
857,557
-5,188
| -0.6% | -$427K | 1.68% | 15 |
|
|
2018
Q2 | $63.9M | Buy |
862,745
+1,359
| +0.2% | +$101K | 1.65% | 15 |
|
|
2018
Q1 | $61.4M | Buy |
861,386
+435,049
| +102% | +$31M | 1.58% | 17 |
|
|
2017
Q4 | $55.9M | Sell |
426,337
-4,836
| -1% | -$634K | 1.49% | 19 |
|
|
2017
Q3 | $55.6M | Sell |
431,173
-558
| -0.1% | -$72K | 1.46% | 17 |
|
|
2017
Q2 | $52.8M | Buy |
431,731
+228
| +0.1% | +$27.9K | 1.48% | 17 |
|
|
2017
Q1 | $49.8M | Sell |
431,503
-2,382
| -0.5% | -$275K | 1.42% | 17 |
|
|
2016
Q4 | $46.1M | Sell |
433,885
-19,535
| -4% | -$2.08M | 1.38% | 19 |
|
|
2016
Q3 | $45.1M | Buy |
453,420
+6,915
| +2% | +$688K | 1.56% | 17 |
|
|
2016
Q2 | $48.5M | Buy |
446,505
+17,472
| +4% | +$1.9M | 1.48% | 17 |
|
|
2016
Q1 | $44M | Buy |
429,033
+40,168
| +10% | +$4.12M | 1.37% | 19 |
|
|
2015
Q4 | $35.6M | Buy |
388,865
+8,820
| +2% | +$807K | 1.14% | 24 |
|
|
2015
Q3 | $32.9M | Buy |
380,045
+27,957
| +8% | +$2.42M | 1.1% | 28 |
|
|
2015
Q2 | $29.2M | Buy |
352,088
+9,022
| +3% | +$747K | 0.91% | 40 |
|
|
2015
Q1 | $27.2M | Buy |
343,066
+1,745
| +0.5% | +$139K | 0.82% | 41 |
|
|
2014
Q4 | $24.2M | Sell |
341,321
-2,693
| -0.8% | -$191K | 0.71% | 45 |
|
|
2014
Q3 | $22.2M | Sell |
344,014
-2,153
| -0.6% | -$139K | 0.68% | 54 |
|
|
2014
Q2 | $20.9M | Buy |
346,167
+899
| +0.3% | +$54.2K | 0.66% | 55 |
|
|
2014
Q1 | $19.6M | Sell |
345,268
-362
| -0.1% | -$20.5K | 0.62% | 58 |
|
|
2013
Q4 | $20.4M | Buy |
345,630
+169,911
| +97% | +$10M | 0.65% | 59 |
|
|
2013
Q3 | $17.8M | Sell |
175,719
-427
| -0.2% | -$43.2K | 0.6% | 61 |
|
|
2013
Q2 | $15.4M | Buy |
+176,146
| New | +$15.4M | 0.55% | 64 |
|