Bank of America’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544 | Buy |
179
+51
| +40% | +$155 | ﹤0.01% | 6612 |
|
|
2025
Q1 | $311 | Buy |
128
+5
| +4% | +$12 | ﹤0.01% | 6552 |
|
|
2024
Q4 | $330 | Sell |
123
-92
| -43% | -$247 | ﹤0.01% | 6555 |
|
|
2024
Q3 | $562 | Buy |
215
+89
| +71% | +$233 | ﹤0.01% | 6427 |
|
|
2024
Q2 | $285 | Buy |
+126
| New | +$285 | ﹤0.01% | 6579 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$29 | – | 6793 |
|
|
2023
Q4 | $29 | Buy |
+9
| New | +$29 | ﹤0.01% | 6622 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$71 | – | 6935 |
|
|
2022
Q4 | $71 | Buy |
+18
| New | +$71 | ﹤0.01% | 6911 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | – | – | 7395 |
|
|
2021
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 7300 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$1K | – | 7163 |
|
|
2021
Q2 | $1K | Buy |
147
+80
| +119% | +$544 | ﹤0.01% | 6761 |
|
|
2021
Q1 | $0 | Sell |
67
-643
| -91% | – | ﹤0.01% | 6673 |
|
|
2020
Q4 | $2K | Buy |
710
+556
| +361% | +$1.57K | ﹤0.01% | 6142 |
|
|
2020
Q3 | $0 | Buy |
+154
| New | – | ﹤0.01% | 6194 |
|
|
2020
Q1 | – | Sell |
-2,606
| Closed | -$11K | – | 6163 |
|
|
2019
Q4 | $11K | Buy |
2,606
+83
| +3% | +$350 | ﹤0.01% | 5784 |
|
|
2019
Q3 | $10K | Buy |
2,523
+249
| +11% | +$987 | ﹤0.01% | 5872 |
|
|
2019
Q2 | $9K | Sell |
2,274
-65
| -3% | -$257 | ﹤0.01% | 5952 |
|
|
2019
Q1 | $9K | Sell |
2,339
-250
| -10% | -$962 | ﹤0.01% | 5906 |
|
|
2018
Q4 | $10K | Sell |
2,589
-264
| -9% | -$1.02K | ﹤0.01% | 5855 |
|
|
2018
Q3 | $12K | Buy |
2,853
+321
| +13% | +$1.35K | ﹤0.01% | 5869 |
|
|
2018
Q2 | $10K | Buy |
2,532
+233
| +10% | +$920 | ﹤0.01% | 5906 |
|
|
2018
Q1 | $9K | Buy |
2,299
+2,194
| +2,090% | +$8.59K | ﹤0.01% | 5868 |
|
|
2017
Q4 | $0 | Sell |
105
-13,801
| -99% | – | ﹤0.01% | 6173 |
|
|
2017
Q3 | $56K | Buy |
+13,906
| New | +$56K | ﹤0.01% | 5093 |
|
|
2016
Q4 | – | Sell |
-65
| Closed | – | – | 6204 |
|
|
2016
Q3 | $0 | Buy |
+65
| New | – | ﹤0.01% | 6289 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | – | – | 5926 |
|
|
2013
Q3 | $0 | Buy |
100
+76
| +317% | – | ﹤0.01% | 5931 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5907 |
|