WC
Woodstock Corp’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
71,994
+2,325
| +3% | +$401K | 1.14% | 26 |
|
|
2025
Q1 | $15.4M | Sell |
69,669
-123
| -0.2% | -$27.2K | 1.52% | 17 |
|
|
2024
Q4 | $14.3M | Sell |
69,792
-332
| -0.5% | -$68.2K | 1.38% | 18 |
|
|
2024
Q3 | $12.6M | Buy |
70,124
+5
| +0% | +$898 | 1.21% | 25 |
|
|
2024
Q2 | $10.5M | Buy |
70,119
+150
| +0.2% | +$22.4K | 1.06% | 27 |
|
|
2024
Q1 | $11.2M | Buy |
69,969
+300
| +0.4% | +$47.9K | 1.16% | 27 |
|
|
2023
Q4 | $9.25M | Buy |
69,669
+656
| +1% | +$87.1K | 1.07% | 29 |
|
|
2023
Q3 | $7.8M | Buy |
69,013
+800
| +1% | +$90.4K | 0.98% | 34 |
|
|
2023
Q2 | $8.61M | Buy |
68,213
+595
| +0.9% | +$75.1K | 1.02% | 32 |
|
|
2023
Q1 | $7.64M | Buy |
67,618
+104
| +0.2% | +$11.8K | 0.97% | 35 |
|
|
2022
Q4 | $6.82M | Buy |
67,514
+760
| +1% | +$76.8K | 0.91% | 41 |
|
|
2022
Q3 | $6.25M | Buy |
66,754
+415
| +0.6% | +$38.8K | 0.93% | 38 |
|
|
2022
Q2 | $5.9M | Buy |
66,339
+691
| +1% | +$61.5K | 0.82% | 45 |
|
|
2022
Q1 | $6.66M | Buy |
65,648
+12,054
| +22% | +$1.22M | 0.78% | 46 |
|
|
2021
Q4 | $5.56M | Sell |
53,594
-1,280
| -2% | -$133K | 0.58% | 53 |
|
|
2021
Q3 | $5.95M | Buy |
54,874
+2,295
| +4% | +$249K | 0.69% | 49 |
|
|
2021
Q2 | $5.62M | Buy |
52,579
+1,695
| +3% | +$181K | 0.66% | 50 |
|
|
2021
Q1 | $6.06M | Buy |
50,884
+539
| +1% | +$64.2K | 0.77% | 48 |
|
|
2020
Q4 | $5.73M | Buy |
50,345
+2,804
| +6% | +$319K | 0.77% | 44 |
|
|
2020
Q3 | $4.9M | Sell |
47,541
-1,580
| -3% | -$163K | 0.79% | 45 |
|
|
2020
Q2 | $4.8M | Buy |
49,121
+1,195
| +2% | +$117K | 0.82% | 41 |
|
|
2020
Q1 | $4.55M | Sell |
47,926
-180
| -0.4% | -$17.1K | 0.93% | 39 |
|
|
2019
Q4 | $5.56M | Buy |
48,106
+2,275
| +5% | +$263K | 0.91% | 45 |
|
|
2019
Q3 | $4.75M | Sell |
45,831
-300
| -0.7% | -$31.1K | 0.83% | 45 |
|
|
2019
Q2 | $4.21M | Sell |
46,131
-85
| -0.2% | -$7.75K | 0.73% | 49 |
|
|
2019
Q1 | $4.08M | Sell |
46,216
-2,000
| -4% | -$177K | 0.73% | 49 |
|
|
2018
Q4 | $3.54M | Buy |
48,216
+10
| +0% | +$735 | 0.71% | 50 |
|
|
2018
Q3 | $3.97M | Buy |
48,206
+200
| +0.4% | +$16.5K | 0.67% | 51 |
|
|
2018
Q2 | $3.56M | Hold |
48,006
| – | – | 0.65% | 52 |
|
|
2018
Q1 | $3.42M | Buy |
48,006
+23,753
| +98% | +$1.69M | 0.65% | 53 |
|
|
2017
Q4 | $3.18M | Buy |
24,253
+58
| +0.2% | +$7.61K | 0.59% | 59 |
|
|
2017
Q3 | $3.12M | Buy |
24,195
+250
| +1% | +$32.2K | 0.59% | 55 |
|
|
2017
Q2 | $2.93M | Buy |
23,945
+15
| +0.1% | +$1.84K | 0.57% | 55 |
|
|
2017
Q1 | $2.76M | Sell |
23,930
-300
| -1% | -$34.6K | 0.56% | 57 |
|
|
2016
Q4 | $2.58M | Buy |
24,230
+790
| +3% | +$84K | 0.52% | 60 |
|
|
2016
Q3 | $2.33M | Buy |
23,440
+7,125
| +44% | +$709K | 0.48% | 62 |
|
|
2016
Q2 | $1.77M | Buy |
16,315
+290
| +2% | +$31.5K | 0.37% | 75 |
|
|
2016
Q1 | $1.64M | Hold |
16,025
| – | – | 0.35% | 77 |
|
|
2015
Q4 | $1.47M | Buy |
16,025
+5,650
| +54% | +$517K | 0.32% | 81 |
|
|
2015
Q3 | $899K | Hold |
10,375
| – | – | 0.2% | 91 |
|
|
2015
Q2 | $859K | Buy |
10,375
+640
| +7% | +$53K | 0.16% | 100 |
|
|
2015
Q1 | $773K | Buy |
9,735
+3,515
| +57% | +$279K | 0.14% | 107 |
|
|
2014
Q4 | $441K | Buy |
6,220
+2,020
| +48% | +$143K | 0.08% | 123 |
|
|
2014
Q3 | $271K | Buy |
4,200
+800
| +24% | +$51.6K | 0.05% | 147 |
|
|
2014
Q2 | $205K | Buy |
+3,400
| New | +$205K | 0.04% | 160 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$201K | – | 177 |
|
|
2013
Q4 | $201K | Buy |
+3,400
| New | +$201K | 0.04% | 160 |
|