Heritage Trust’s Fiserv FI Stock Holding History

Heritage Trust’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.97M	Buy	46,231 +4,083	+10%	+$704K	0.92%	23
2025 Q1	$9.31M	Buy	42,148 +225	+0.5%	+$49.7K	1.13%	18
2024 Q4	$8.61M	Buy	+41,923	New	+$8.61M	1.01%	19
2024 Q2	$6.5M	Sell	43,633 -199	-0.5%	-$29.7K	0.86%	26
2024 Q1	$7.01M	Sell	43,832 -163	-0.4%	-$26.1K	0.94%	23
2023 Q4	$5.84M	Sell	43,995 -809	-2%	-$107K	0.82%	30
2023 Q3	$5.06M	Sell	44,804 -332	-0.7%	-$37.5K	0.79%	33
2023 Q2	$5.69M	Buy	45,136 +5,294	+13%	+$668K	0.83%	33
2023 Q1	$4.5M	Buy	39,842 +807	+2%	+$91.2K	0.71%	42
2022 Q4	$3.95M	Sell	39,035 -320	-0.8%	-$32.3K	0.64%	44
2022 Q3	$3.68M	Buy	39,355 +6,146	+19%	+$575K	0.64%	45
2022 Q2	$2.96M	Sell	33,209 -185	-0.6%	-$16.5K	0.48%	60
2022 Q1	$3.39M	Buy	33,394 +7,668	+30%	+$778K	0.48%	58
2021 Q4	$2.67M	Buy	25,726 +7,953	+45%	+$825K	0.34%	74
2021 Q3	$1.93M	Buy	17,773 +3,873	+28%	+$420K	0.27%	94
2021 Q2	$1.49M	Sell	13,900 -841	-6%	-$89.8K	0.21%	107
2021 Q1	$1.76M	Buy	14,741 +1,240	+9%	+$148K	0.27%	96
2020 Q4	$1.54M	Hold	13,501	–	–	0.25%	93
2020 Q3	$1.39M	Buy	13,501 +1,398	+12%	+$144K	0.26%	90
2020 Q2	$1.18M	Buy	12,103 +1,246	+11%	+$122K	0.23%	97
2020 Q1	$1.03M	Buy	10,857 +4,195	+63%	+$398K	0.26%	91
2019 Q4	$770K	Sell	6,662 -1,338	-17%	-$155K	0.15%	117
2019 Q3	$829K	Hold	8,000	–	–	0.18%	110
2019 Q2	$729K	Hold	8,000	–	–	0.16%	113
2019 Q1	$706K	Sell	8,000 -4,800	-38%	-$424K	0.16%	114
2018 Q4	$941K	Hold	12,800	–	–	0.39%	57
2018 Q3	$1.05M	Hold	12,800	–	–	0.38%	61
2018 Q2	$949K	Sell	12,800 -240	-2%	-$17.8K	0.36%	61
2018 Q1	$929K	Sell	13,040 -80	-0.6%	-$5.7K	0.35%	59
2017 Q4	$861K	Hold	13,120	–	–	0.31%	65
2017 Q3	$846K	Buy	13,120 +320	+3%	+$20.6K	0.31%	63
2017 Q2	$783K	Sell	12,800 -14,000	-52%	-$856K	0.3%	60
2017 Q1	$1.55M	Buy	+26,800	New	+$1.55M	0.59%	50