First National Bank & Trust Co of Newtown’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$738K	Hold	4,280	–	–	0.15%	79
2025 Q1	$945K	Hold	4,280	–	–	0.2%	65
2024 Q4	$879K	Hold	4,280	–	–	0.18%	65
2024 Q3	$769K	Hold	4,280	–	–	0.15%	72
2024 Q2	$638K	Hold	4,280	–	–	0.13%	77
2024 Q1	$684K	Hold	4,280	–	–	0.14%	77
2023 Q4	$569K	Hold	4,280	–	–	0.12%	83
2023 Q3	$483K	Hold	4,280	–	–	0.11%	85
2023 Q2	$540K	Hold	4,280	–	–	0.12%	84
2023 Q1	$484K	Hold	4,280	–	–	0.11%	86
2022 Q4	$433K	Hold	4,280	–	–	0.1%	87
2022 Q3	$400K	Hold	4,280	–	–	0.1%	87
2022 Q2	$381K	Hold	4,280	–	–	0.09%	94
2022 Q1	$434K	Hold	4,280	–	–	0.09%	92
2021 Q4	$444K	Hold	4,280	–	–	0.09%	92
2021 Q3	$464K	Hold	4,280	–	–	0.1%	91
2021 Q2	$457K	Hold	4,280	–	–	0.09%	93
2021 Q1	$509K	Hold	4,280	–	–	0.11%	85
2020 Q4	$487K	Hold	4,280	–	–	0.11%	89
2020 Q3	$441K	Hold	4,280	–	–	0.11%	86
2020 Q2	$418K	Hold	4,280	–	–	0.11%	85
2020 Q1	$407K	Hold	4,280	–	–	0.12%	80
2019 Q4	$495K	Hold	4,280	–	–	0.12%	84
2019 Q3	$443K	Hold	4,280	–	–	0.12%	85
2019 Q2	$390K	Hold	4,280	–	–	0.11%	89
2019 Q1	$378K	Hold	4,280	–	–	0.1%	90
2018 Q4	$315K	Hold	4,280	–	–	0.09%	96
2018 Q3	$353K	Hold	4,280	–	–	0.09%	99
2018 Q2	$317K	Hold	4,280	–	–	0.09%	103
2018 Q1	$305K	Hold	4,280	–	–	0.08%	105
2017 Q4	$281K	Sell	4,280 -440	-9%	-$28.9K	0.08%	111
2017 Q3	$304K	Hold	4,720	–	–	0.09%	102
2017 Q2	$289K	Hold	4,720	–	–	0.08%	102
2017 Q1	$272K	Hold	4,720	–	–	0.08%	108
2016 Q4	$251K	Hold	4,720	–	–	0.08%	107
2016 Q3	$235K	Hold	4,720	–	–	0.07%	108
2016 Q2	$249K	Hold	4,720	–	–	0.08%	101
2016 Q1	$242K	Hold	4,720	–	–	0.08%	105
2015 Q4	$216K	Hold	4,720	–	–	0.07%	105
2015 Q3	$204K	Buy	+4,720	New	+$204K	0.07%	106