Whittier Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,613
+3,300
| +100% | +$569K | 0.01% | 367 |
|
|
2025
Q1 | $732K | Sell |
3,313
-1,999
| -38% | -$441K | 0.01% | 425 |
|
|
2024
Q4 | $1.09M | Buy |
5,312
+125
| +2% | +$25.7K | 0.01% | 373 |
|
|
2024
Q3 | $932K | Hold |
5,187
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $773K | Buy |
5,187
+13
| +0.3% | +$1.94K | 0.01% | 413 |
|
|
2024
Q1 | $827K | Sell |
5,174
-148
| -3% | -$23.7K | 0.01% | 395 |
|
|
2023
Q4 | $707K | Sell |
5,322
-767
| -13% | -$102K | 0.01% | 412 |
|
|
2023
Q3 | $688K | Buy |
6,089
+40
| +0.7% | +$4.52K | 0.01% | 405 |
|
|
2023
Q2 | $763K | Hold |
6,049
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $684K | Hold |
6,049
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $611K | Sell |
6,049
-2,659
| -31% | -$269K | 0.01% | 433 |
|
|
2022
Q3 | $815K | Buy |
8,708
+2,940
| +51% | +$275K | 0.02% | 381 |
|
|
2022
Q2 | $513K | Sell |
5,768
-74
| -1% | -$6.58K | 0.01% | 455 |
|
|
2022
Q1 | $592K | Buy |
5,842
+881
| +18% | +$89.3K | 0.01% | 459 |
|
|
2021
Q4 | $515K | Sell |
4,961
-2,060
| -29% | -$214K | 0.01% | 474 |
|
|
2021
Q3 | $762K | Buy |
7,021
+16
| +0.2% | +$1.74K | 0.01% | 403 |
|
|
2021
Q2 | $749K | Sell |
7,005
-62
| -0.9% | -$6.63K | 0.01% | 417 |
|
|
2021
Q1 | $841K | Buy |
7,067
+198
| +3% | +$23.6K | 0.02% | 396 |
|
|
2020
Q4 | $782K | Sell |
6,869
-826
| -11% | -$94K | 0.02% | 366 |
|
|
2020
Q3 | $793K | Buy |
7,695
+139
| +2% | +$14.3K | 0.02% | 353 |
|
|
2020
Q2 | $737K | Sell |
7,556
-18
| -0.2% | -$1.76K | 0.02% | 349 |
|
|
2020
Q1 | $719K | Sell |
7,574
-2,030
| -21% | -$193K | 0.02% | 330 |
|
|
2019
Q4 | $1.11M | Buy |
9,604
+50
| +0.5% | +$5.78K | 0.03% | 299 |
|
|
2019
Q3 | $990K | Hold |
9,554
| – | – | 0.03% | 307 |
|
|
2019
Q2 | $871K | Hold |
9,554
| – | – | 0.03% | 320 |
|
|
2019
Q1 | $843K | Sell |
9,554
-117
| -1% | -$10.3K | 0.03% | 312 |
|
|
2018
Q4 | $711K | Buy |
9,671
+117
| +1% | +$8.6K | 0.02% | 322 |
|
|
2018
Q3 | $787K | Sell |
9,554
-20
| -0.2% | -$1.65K | 0.02% | 316 |
|
|
2018
Q2 | $709K | Hold |
9,574
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $683K | Buy |
9,574
+20
| +0.2% | +$1.43K | 0.02% | 331 |
|
|
2017
Q4 | $626K | Buy |
9,554
+498
| +5% | +$32.6K | 0.02% | 336 |
|
|
2017
Q3 | $584K | Hold |
9,056
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $554K | Sell |
9,056
-1,140
| -11% | -$69.7K | 0.02% | 328 |
|
|
2017
Q1 | $588K | Buy |
10,196
+4,000
| +65% | +$231K | 0.02% | 326 |
|
|
2016
Q4 | $329K | Sell |
6,196
-132
| -2% | -$7.01K | 0.01% | 397 |
|
|
2016
Q3 | $315K | Sell |
6,328
-80
| -1% | -$3.98K | 0.01% | 394 |
|
|
2016
Q2 | $348K | Hold |
6,408
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $329K | Buy |
6,408
+3,718
| +138% | +$191K | 0.01% | 388 |
|
|
2015
Q4 | $123K | Buy |
2,690
+282
| +12% | +$12.9K | 0.01% | 547 |
|
|
2015
Q3 | $104K | Sell |
2,408
-716
| -23% | -$30.9K | 0.01% | 569 |
|
|
2015
Q2 | $129K | Hold |
3,124
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $124K | Sell |
3,124
-1,592
| -34% | -$63.2K | 0.01% | 553 |
|
|
2014
Q4 | $167K | Hold |
4,716
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $152K | Hold |
4,716
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $142K | Sell |
4,716
-404
| -8% | -$12.2K | 0.01% | 481 |
|
|
2014
Q1 | $145K | Sell |
5,120
-708
| -12% | -$20.1K | 0.01% | 480 |
|
|
2013
Q4 | $172K | Hold |
5,828
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $147K | Hold |
5,828
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $127K | Buy |
+5,828
| New | +$127K | 0.01% | 493 |
|