ZWJ Investment Counsel’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
294,528
+29,003
| +11% | +$5M | 1.89% | 20 |
|
|
2025
Q1 | $58.6M | Sell |
265,525
-8,312
| -3% | -$1.84M | 2.38% | 11 |
|
|
2024
Q4 | $56.3M | Sell |
273,837
-3,126
| -1% | -$642K | 2.32% | 12 |
|
|
2024
Q3 | $49.8M | Sell |
276,963
-295
| -0.1% | -$53K | 2.03% | 17 |
|
|
2024
Q2 | $41.3M | Buy |
277,258
+3,231
| +1% | +$482K | 1.82% | 22 |
|
|
2024
Q1 | $43.8M | Buy |
274,027
+1,025
| +0.4% | +$164K | 1.99% | 17 |
|
|
2023
Q4 | $36.3M | Sell |
273,002
-2,142
| -0.8% | -$285K | 1.87% | 23 |
|
|
2023
Q3 | $31.1M | Buy |
275,144
+306
| +0.1% | +$34.6K | 1.72% | 24 |
|
|
2023
Q2 | $34.7M | Sell |
274,838
-40,974
| -13% | -$5.17M | 1.81% | 23 |
|
|
2023
Q1 | $35.7M | Sell |
315,812
-4,768
| -1% | -$539K | 1.97% | 19 |
|
|
2022
Q4 | $32.4M | Sell |
320,580
-9,242
| -3% | -$934K | 1.83% | 24 |
|
|
2022
Q3 | $30.9M | Buy |
329,822
+5,874
| +2% | +$550K | 1.94% | 18 |
|
|
2022
Q2 | $28.8M | Buy |
323,948
+2,532
| +0.8% | +$225K | 1.68% | 30 |
|
|
2022
Q1 | $32.6M | Buy |
321,416
+15,379
| +5% | +$1.56M | 1.72% | 24 |
|
|
2021
Q4 | $31.8M | Buy |
306,037
+21,168
| +7% | +$2.2M | 1.63% | 24 |
|
|
2021
Q3 | $30.9M | Buy |
284,869
+13,923
| +5% | +$1.51M | 1.75% | 21 |
|
|
2021
Q2 | $29M | Buy |
270,946
+29,594
| +12% | +$3.16M | 1.67% | 24 |
|
|
2021
Q1 | $28.7M | Buy |
241,352
+9,060
| +4% | +$1.08M | 1.77% | 21 |
|
|
2020
Q4 | $26.4M | Buy |
232,292
+9,160
| +4% | +$1.04M | 1.8% | 22 |
|
|
2020
Q3 | $23M | Buy |
223,132
+2,204
| +1% | +$227K | 1.84% | 22 |
|
|
2020
Q2 | $21.6M | Buy |
220,928
+28,343
| +15% | +$2.77M | 1.87% | 24 |
|
|
2020
Q1 | $18.3M | Buy |
192,585
+24,990
| +15% | +$2.37M | 1.63% | 23 |
|
|
2019
Q4 | $19.4M | Sell |
167,595
-11,435
| -6% | -$1.32M | 1.3% | 31 |
|
|
2019
Q3 | $18.5M | Buy |
+179,030
| New | +$18.5M | 1.45% | 34 |
|
|
2018
Q1 | – | Sell |
-5,148
| Closed | -$338K | – | 204 |
|
|
2017
Q4 | $338K | Hold |
5,148
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $332K | Sell |
5,148
-1,454
| -22% | -$93.8K | 0.03% | 204 |
|
|
2017
Q2 | $404K | Hold |
6,602
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $381K | Buy |
+6,602
| New | +$381K | 0.03% | 208 |
|