Acadian Asset Management’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Hold |
25,700
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q1 | $61K | Hold |
25,700
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $66K | Hold |
25,700
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q3 | $65K | Sell |
25,700
-7,800
| -23% | -$19.7K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $74K | Sell |
33,500
-13,867
| -29% | -$30.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $122K | Hold |
47,367
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $152K | Hold |
47,367
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $124K | Hold |
47,367
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $119K | Hold |
47,367
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $143K | Sell |
47,367
-1,339
| -3% | -$4.04K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $191K | Hold |
48,706
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $183K | Hold |
48,706
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $192K | Hold |
48,706
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $196K | Hold |
48,706
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $187K | Hold |
48,706
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $187K | Hold |
48,706
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $191K | Sell |
48,706
-6,619
| -12% | -$26K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $225K | Sell |
55,325
-2,619
| -5% | -$10.7K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $182K | Sell |
57,944
-883
| -2% | -$2.77K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $166K | Sell |
58,827
-2,023
| -3% | -$5.71K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $187K | Hold |
60,850
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $160K | Hold |
60,850
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $256K | Hold |
60,850
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $251K | Hold |
60,850
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $252K | Buy |
60,850
+11,402
| +23% | +$47.2K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $199K | Buy |
49,448
+14,895
| +43% | +$59.9K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $139K | Buy |
34,553
+9,704
| +39% | +$39K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $107K | Hold |
24,849
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $102K | Buy |
24,849
+8,170
| +49% | +$33.5K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $66K | Buy |
16,679
+7,055
| +73% | +$27.9K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $40K | Buy |
9,624
+3,726
| +63% | +$15.5K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $24K | Buy |
5,898
+397
| +7% | +$1.62K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $23K | Hold |
5,501
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $21K | Buy |
5,501
+870
| +19% | +$3.32K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $17K | Buy |
4,631
+637
| +16% | +$2.34K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $13K | Hold |
3,994
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $12K | Hold |
3,994
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $12K | Buy |
3,994
+119
| +3% | +$358 | ﹤0.01% | 1158 |
|
|
2015
Q4 | $12K | Hold |
3,875
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $13K | Sell |
3,875
-746
| -16% | -$2.5K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $15K | Hold |
4,621
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $14K | Buy |
+4,621
| New | +$14K | ﹤0.01% | 1147 |
|