Community Trust & Investment’s Fiserv Inc FISV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-77,992	Closed	-$10.1M	–	143
2025 Q3	$10.1M	Buy	+77,992	New	+$11.2M	0.54%	55
2017 Q4	–	Sell	-25,900	Closed	-$1.67M	–	76
2017 Q3	$1.67M	Sell	25,900 -346	-1%	-$21.5K	0.18%	52
2017 Q2	$1.6M	Hold	26,246	–	–	0.18%	56
2017 Q1	$1.51M	Buy	26,246 +346	+1%	+$19.4K	0.18%	58
2016 Q4	$1.38M	Hold	25,900	–	–	0.16%	59
2016 Q3	$1.29M	Hold	25,900	–	–	0.16%	58
2016 Q2	$1.41M	Hold	25,900	–	–	0.18%	55
2016 Q1	$1.33M	Hold	25,900	–	–	0.17%	55
2015 Q4	$1.18M	Hold	25,900	–	–	0.15%	62
2015 Q3	$1.12M	Hold	25,900	–	–	0.15%	64
2015 Q2	$1.07M	Hold	25,900	–	–	0.14%	64
2015 Q1	$1.03M	Hold	25,900	–	–	0.14%	64
2014 Q4	$919K	Hold	25,900	–	–	0.13%	65
2014 Q3	$837K	Hold	25,900	–	–	0.12%	65
2014 Q2	$781K	Buy	+25,900	New	+$768K	0.12%	65