BCM
BHZ Capital Management’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,277
| Closed | -$247K | – | 41 |
|
|
2023
Q4 | $247K | Hold |
76,277
| – | – | 0.13% | 56 |
|
|
2023
Q3 | $202K | Hold |
76,277
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $194K | Sell |
76,277
-3,319
| -4% | -$8.43K | 0.14% | 67 |
|
|
2023
Q1 | $243K | Sell |
79,596
-55,865
| -41% | -$170K | 0.11% | 96 |
|
|
2022
Q4 | $534K | Sell |
135,461
-480
| -0.4% | -$1.89K | 0.23% | 80 |
|
|
2022
Q3 | $517K | Sell |
135,941
-65,835
| -33% | -$250K | 0.22% | 82 |
|
|
2022
Q2 | $795K | Sell |
201,776
-343,197
| -63% | -$1.35M | 0.32% | 72 |
|
|
2022
Q1 | $2.2M | Sell |
544,973
-19,971
| -4% | -$80.7K | 0.74% | 42 |
|
|
2021
Q4 | $2.18M | Sell |
564,944
-7,232
| -1% | -$27.9K | 0.74% | 40 |
|
|
2021
Q3 | $2.22M | Hold |
572,176
| – | – | 0.76% | 39 |
|
|
2021
Q2 | $2.25M | Sell |
572,176
-4,606
| -0.8% | -$18.1K | 0.84% | 41 |
|
|
2021
Q1 | $2.34M | Sell |
576,782
-13,200
| -2% | -$53.6K | 0.74% | 47 |
|
|
2020
Q4 | $1.85M | Sell |
589,982
-1,708
| -0.3% | -$5.35K | 0.62% | 51 |
|
|
2020
Q3 | $1.66M | Hold |
591,690
| – | – | 0.71% | 46 |
|
|
2020
Q2 | $1.82M | Sell |
591,690
-5,768
| -1% | -$17.8K | 0.72% | 45 |
|
|
2020
Q1 | $1.57M | Sell |
597,458
-28,339
| -5% | -$74.2K | 0.59% | 57 |
|
|
2019
Q4 | $2.63M | Sell |
625,797
-17,871
| -3% | -$75K | 0.62% | 56 |
|
|
2019
Q3 | $2.67M | Sell |
643,668
-9,039
| -1% | -$37.4K | 0.65% | 51 |
|
|
2019
Q2 | $2.71M | Buy |
652,707
+5,200
| +0.8% | +$21.6K | 0.65% | 47 |
|
|
2019
Q1 | $2.6M | Hold |
647,507
| – | – | 0.65% | 48 |
|
|
2018
Q4 | $2.61M | Sell |
647,507
-26,801
| -4% | -$108K | 0.69% | 44 |
|
|
2018
Q3 | $2.9M | Buy |
674,308
+2,689
| +0.4% | +$11.6K | 0.73% | 40 |
|
|
2018
Q2 | $2.75M | Buy |
671,619
+22,235
| +3% | +$91.2K | 0.79% | 37 |
|
|
2018
Q1 | $2.6M | Buy |
649,384
+140
| +0% | +$560 | 0.86% | 33 |
|
|
2017
Q4 | $2.69M | Sell |
649,244
-5,185
| -0.8% | -$21.5K | 0.96% | 28 |
|
|
2017
Q3 | $2.62M | Sell |
654,429
-734
| -0.1% | -$2.94K | 0.86% | 32 |
|
|
2017
Q2 | $2.72M | Buy |
655,163
+9,239
| +1% | +$38.3K | 0.91% | 29 |
|
|
2017
Q1 | $2.42M | Sell |
645,924
-19,188
| -3% | -$71.9K | 0.93% | 37 |
|
|
2016
Q4 | $2.46M | Buy |
665,112
+6,878
| +1% | +$25.4K | 1.02% | 28 |
|
|
2016
Q3 | $2.19M | Buy |
658,234
+204,234
| +45% | +$678K | 1.43% | 21 |
|
|
2016
Q2 | $1.37M | Buy |
454,000
+584
| +0.1% | +$1.76K | 0.99% | 29 |
|
|
2016
Q1 | $1.36M | Buy |
453,416
+249,285
| +122% | +$746K | 0.92% | 28 |
|
|
2015
Q4 | $653K | Buy |
+204,131
| New | +$653K | 0.69% | 39 |
|