Holding/activity history for Fiserv Inc. (FI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 152,378 | 3.27 | Add 0.35% | 0.01 | $132.84 |
| 2023 Q3 | 151,850 | 3.03 | Reduce 1.40% | 0.04 | $112.96 |
| 2023 Q2 | 154,008 | 3.36 | Reduce 0.56% | 0.02 | $126.15 |
| 2023 Q1 | 154,868 | 3.14 | Reduce 0.14% | 0.00 | $113.03 |
| 2022 Q4 | 155,083 | 2.82 | Add 177.45% | 1.80 | $101.07 |
| 2022 Q3 | 55,896 | 1.04 | Reduce 71.98% | 2.67 | $93.57 |
| 2022 Q2 | 199,453 | 3.40 | Reduce 5.86% | 0.21 | $88.97 |
| 2022 Q1 | 211,860 | 3.46 | Add 3.84% | 0.13 | $101.40 |
| 2021 Q4 | 204,032 | 3.14 | Reduce 0.36% | 0.01 | $103.79 |
| 2021 Q3 | 204,766 | 3.40 | Add 25.63% | 0.69 | $108.50 |
| 2021 Q2 | 162,997 | 2.56 | Add 185.03% | 1.66 | $106.89 |
| 2021 Q1 | 57,185 | 1.06 | Add 1.21% | 0.01 | $119.03 |
| 2020 Q4 | 56,504 | 1.06 | Reduce 4.50% | 0.05 | $113.87 |
| 2020 Q3 | 59,164 | 1.12 | Add 1.24% | 0.01 | $103.05 |
| 2020 Q2 | 58,437 | 1.07 | Add 1.80% | 0.02 | $97.63 |
| 2020 Q1 | 57,404 | 1.20 | Add 1.68% | 0.02 | $94.99 |
| 2019 Q4 | 56,455 | 1.12 | Reduce 74.96% | 3.35 | $115.63 |
| 2019 Q3 | 225,477 | 2.54 | Reduce 5.80% | 0.16 | $103.59 |
| 2019 Q2 | 239,350 | 2.27 | Reduce 2.74% | 0.06 | $91.16 |
| 2019 Q1 | 246,102 | 2.29 | Reduce 12.05% | 0.31 | $88.28 |
| 2018 Q4 | 279,831 | 2.44 | Reduce 3.90% | 0.10 | $73.49 |
| 2018 Q3 | 291,195 | 2.39 | $82.38 |