Bank of New York Mellon’s AmeriServ Financial ASRV Stock Holding History

Bank of New York Mellon’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,605	Closed	-$41K	–	4655
2021 Q4	$41K	Buy	10,605 +1	+0%	+$4	﹤0.01%	4520
2021 Q3	$41K	Hold	10,604	–	–	﹤0.01%	4452
2021 Q2	$42K	Hold	10,604	–	–	﹤0.01%	4341
2021 Q1	$43K	Sell	10,604 -1,022	-9%	-$4.14K	﹤0.01%	4279
2020 Q4	$36K	Hold	11,626	–	–	﹤0.01%	4169
2020 Q3	$33K	Hold	11,626	–	–	﹤0.01%	4058
2020 Q2	$36K	Sell	11,626 -1	-0%	-$3	﹤0.01%	4014
2020 Q1	$30K	Sell	11,627 -255	-2%	-$658	﹤0.01%	4020
2019 Q4	$50K	Hold	11,882	–	–	﹤0.01%	4105
2019 Q3	$49K	Hold	11,882	–	–	﹤0.01%	4117
2019 Q2	$49K	Hold	11,882	–	–	﹤0.01%	4113
2019 Q1	$48K	Sell	11,882 -85	-0.7%	-$343	﹤0.01%	4087
2018 Q4	$48K	Hold	11,967	–	–	﹤0.01%	4058
2018 Q3	$51K	Sell	11,967 -16,663	-58%	-$71K	﹤0.01%	4107
2018 Q2	$117K	Hold	28,630	–	–	﹤0.01%	3977
2018 Q1	$115K	Hold	28,630	–	–	﹤0.01%	4021
2017 Q4	$119K	Buy	28,630 +1	+0%	+$4	﹤0.01%	4039
2017 Q3	$115K	Sell	28,629 -1,778	-6%	-$7.14K	﹤0.01%	3988
2017 Q2	$126K	Sell	30,407 -9	-0%	-$37	﹤0.01%	3977
2017 Q1	$114K	Sell	30,416 -942	-3%	-$3.53K	﹤0.01%	3996
2016 Q4	$117K	Sell	31,358 -1,755	-5%	-$6.55K	﹤0.01%	4000
2016 Q3	$110K	Sell	33,113 -4,637	-12%	-$15.4K	﹤0.01%	4019
2016 Q2	$114K	Buy	37,750 +48	+0.1%	+$145	﹤0.01%	4031
2016 Q1	$113K	Hold	37,702	–	–	﹤0.01%	3936
2015 Q4	$121K	Hold	37,702	–	–	﹤0.01%	3986
2015 Q3	$122K	Buy	37,702 +1	+0%	+$3	﹤0.01%	4010
2015 Q2	$126K	Buy	37,701 +551	+1%	+$1.84K	﹤0.01%	3994
2015 Q1	$111K	Buy	37,150 +1	+0%	+$3	﹤0.01%	4016
2014 Q4	$116K	Hold	37,149	–	–	﹤0.01%	3997
2014 Q3	$123K	Sell	37,149 -1	-0%	-$3	﹤0.01%	3989
2014 Q2	$129K	Hold	37,150	–	–	﹤0.01%	3940
2014 Q1	$143K	Sell	37,150 -228	-0.6%	-$878	﹤0.01%	3899
2013 Q4	$114K	Buy	37,378 +1	+0%	+$3	﹤0.01%	3943
2013 Q3	$118K	Hold	37,377	–	–	﹤0.01%	3878
2013 Q2	$103K	Buy	+37,377	New	+$103K	﹤0.01%	3893