Prentiss Smith & Co’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	6,272 +312	+5%	+$53.8K	0.64%	40
2025 Q1	$1.32M	Sell	5,960 -16	-0.3%	-$3.53K	0.85%	34
2024 Q4	$1.23M	Buy	5,976 +19	+0.3%	+$3.9K	0.8%	35
2024 Q3	$1.07M	Hold	5,957	–	–	0.69%	36
2024 Q2	$888K	Sell	5,957 -28	-0.5%	-$4.17K	0.62%	38
2024 Q1	$957K	Hold	5,985	–	–	0.67%	33
2023 Q4	$795K	Sell	5,985 -537	-8%	-$71.3K	0.59%	35
2023 Q3	$737K	Buy	+6,522	New	+$737K	0.54%	37
2022 Q1	–	Sell	-6,060	Closed	-$629K	–	80
2021 Q4	$629K	Buy	+6,060	New	+$629K	0.3%	54
2018 Q4	–	Sell	-150	Closed	-$12K	–	119
2018 Q3	$12K	Hold	150	–	–	0.01%	197
2018 Q2	$11K	Hold	150	–	–	0.01%	200
2018 Q1	$11K	Hold	150	–	–	0.01%	212
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	220
2017 Q3	$10K	Hold	150	–	–	0.01%	198
2017 Q2	$9K	Hold	150	–	–	﹤0.01%	207
2017 Q1	$9K	Hold	150	–	–	0.01%	196
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	209
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	210
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	220
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	245
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	259
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	250
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	233
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	256
2014 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	272
2013 Q4	–	Sell	-8,460	Closed	-$214K	–	261
2013 Q3	$214K	Sell	8,460 -1,500	-15%	-$37.9K	0.11%	63
2013 Q2	$218K	Buy	+9,960	New	+$218K	0.11%	69