Glenview State Bank Trust Department’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.26M	Hold	11,796	–	–	0.39%	46
2021 Q1	$1.4M	Hold	11,796	–	–	0.46%	41
2020 Q4	$1.34M	Hold	11,796	–	–	0.47%	42
2020 Q3	$1.22M	Hold	11,796	–	–	0.46%	42
2020 Q2	$1.15M	Hold	11,796	–	–	0.48%	39
2020 Q1	$1.12M	Hold	11,796	–	–	0.54%	38
2019 Q4	$1.36M	Sell	11,796 -33	-0.3%	-$3.82K	0.52%	39
2019 Q3	$1.23M	Hold	11,829	–	–	0.49%	41
2019 Q2	$1.08M	Sell	11,829 -200	-2%	-$18.2K	0.45%	42
2019 Q1	$1.06M	Sell	12,029 -1,400	-10%	-$124K	0.45%	43
2018 Q4	$987K	Sell	13,429 -535	-4%	-$39.3K	0.48%	41
2018 Q3	$1.15M	Sell	13,964 -390	-3%	-$32.1K	0.5%	42
2018 Q2	$1.06M	Hold	14,354	–	–	0.49%	42
2018 Q1	$1.02M	Hold	14,354	–	–	0.48%	42
2017 Q4	$941K	Sell	14,354 -2,766	-16%	-$181K	0.43%	45
2017 Q3	$1.1M	Hold	17,120	–	–	0.54%	40
2017 Q2	$1.05M	Hold	17,120	–	–	0.53%	41
2017 Q1	$987K	Hold	17,120	–	–	0.51%	41
2016 Q4	$910K	Hold	17,120	–	–	0.49%	42
2016 Q3	$851K	Hold	17,120	–	–	0.48%	44
2016 Q2	$931K	Buy	17,120 +2,000	+13%	+$109K	0.54%	45
2016 Q1	$776K	Hold	15,120	–	–	0.47%	46
2015 Q4	$691K	Hold	15,120	–	–	0.43%	49
2015 Q3	$655K	Hold	15,120	–	–	0.44%	45
2015 Q2	$626K	Hold	15,120	–	–	0.38%	50
2015 Q1	$600K	Buy	15,120 +9,120	+152%	+$362K	0.36%	51
2014 Q4	$213K	Buy	+6,000	New	+$213K	0.13%	76