PIM
Penobscot Investment Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
16,477
| – | – | 0.24% | 90 |
|
|
2025
Q1 | $3.64M | Sell |
16,477
-725
| -4% | -$160K | 0.34% | 65 |
|
|
2024
Q4 | $3.53M | Sell |
17,202
-1,550
| -8% | -$318K | 0.32% | 67 |
|
|
2024
Q3 | $3.37M | Sell |
18,752
-425
| -2% | -$76.4K | 0.3% | 69 |
|
|
2024
Q2 | $2.86M | Buy |
19,177
+5,195
| +37% | +$774K | 0.28% | 73 |
|
|
2024
Q1 | $2.23M | Buy |
13,982
+750
| +6% | +$120K | 0.24% | 91 |
|
|
2023
Q4 | $1.76M | Buy |
13,232
+1,862
| +16% | +$247K | 0.21% | 101 |
|
|
2023
Q3 | $1.28M | Buy |
11,370
+7,100
| +166% | +$802K | 0.17% | 115 |
|
|
2023
Q2 | $539K | Buy |
4,270
+2,070
| +94% | +$261K | 0.09% | 148 |
|
|
2023
Q1 | $249K | Hold |
2,200
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $222K | Hold |
2,200
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $206K | Sell |
2,200
-1,500
| -41% | -$140K | 0.04% | 214 |
|
|
2022
Q2 | $329K | Buy |
3,700
+1,500
| +68% | +$133K | 0.06% | 180 |
|
|
2022
Q1 | $223K | Hold |
2,200
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $228K | Hold |
2,200
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $239K | Hold |
2,200
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $235K | Hold |
2,200
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $262K | Hold |
2,200
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $250K | Hold |
2,200
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $227K | Hold |
2,200
| – | – | 0.04% | 190 |
|
|
2020
Q2 | $215K | Hold |
2,200
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $209K | Buy |
+2,200
| New | +$209K | 0.05% | 175 |
|