BlackRock’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 | $425K | Sell |
139,888
-2,413
| -2% | -$7.34K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $346K | Sell |
142,301
-3,193
| -2% | -$7.76K | ﹤0.01% | 4439 |
|
|
2024
Q4 | $390K | Sell |
145,494
-28
| -0% | -$75 | ﹤0.01% | 4430 |
|
|
2024
Q3 | $380K | Buy |
145,522
+1,452
| +1% | +$3.79K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $326K | Buy |
144,070
+2,076
| +1% | +$4.69K | ﹤0.01% | 4392 |
|
|
2024
Q1 | $369K | Sell |
141,994
-860
| -0.6% | -$2.24K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $462K | Sell |
142,854
-430
| -0.3% | -$1.39K | ﹤0.01% | 4370 |
|
|
2023
Q3 | $380K | Sell |
143,284
-59,140
| -29% | -$157K | ﹤0.01% | 4428 |
|
|
2023
Q2 | $514K | Buy |
202,424
+59,815
| +42% | +$152K | ﹤0.01% | 4389 |
|
|
2023
Q1 | $435K | Buy |
142,609
+518
| +0.4% | +$1.58K | ﹤0.01% | 4479 |
|
|
2022
Q4 | $560K | Sell |
142,091
-1,618
| -1% | -$6.38K | ﹤0.01% | 4496 |
|
|
2022
Q3 | $546K | Sell |
143,709
-20,299
| -12% | -$77.1K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $646K | Buy |
164,008
+3,781
| +2% | +$14.9K | ﹤0.01% | 4598 |
|
|
2022
Q1 | $648K | Sell |
160,227
-1,918
| -1% | -$7.76K | ﹤0.01% | 4716 |
|
|
2021
Q4 | $626K | Buy |
162,145
+2,355
| +1% | +$9.09K | ﹤0.01% | 4737 |
|
|
2021
Q3 | $620K | Buy |
159,790
+30,631
| +24% | +$119K | ﹤0.01% | 4633 |
|
|
2021
Q2 | $507K | Sell |
129,159
-71,337
| -36% | -$280K | ﹤0.01% | 4621 |
|
|
2021
Q1 | $814K | Buy |
200,496
+1,019
| +0.5% | +$4.14K | ﹤0.01% | 4474 |
|
|
2020
Q4 | $624K | Buy |
199,477
+3,054
| +2% | +$9.55K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $552K | Sell |
196,423
-1,266
| -0.6% | -$3.56K | ﹤0.01% | 4149 |
|
|
2020
Q2 | $608K | Buy |
197,689
+1,295
| +0.7% | +$3.98K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $515K | Sell |
196,394
-29,608
| -13% | -$77.6K | ﹤0.01% | 3969 |
|
|
2019
Q4 | $949K | Sell |
226,002
-620
| -0.3% | -$2.6K | ﹤0.01% | 3953 |
|
|
2019
Q3 | $938K | Sell |
226,622
-6,718
| -3% | -$27.8K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $969K | Buy |
233,340
+12,480
| +6% | +$51.8K | ﹤0.01% | 3964 |
|
|
2019
Q1 | $888K | Sell |
220,860
-5,204
| -2% | -$20.9K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $911K | Buy |
226,064
+2,337
| +1% | +$9.42K | ﹤0.01% | 3878 |
|
|
2018
Q3 | $962K | Sell |
223,727
-6,560
| -3% | -$28.2K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $944K | Buy |
230,287
+17,247
| +8% | +$70.7K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $852K | Buy |
213,040
+3,646
| +2% | +$14.6K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $869K | Buy |
209,394
+2,824
| +1% | +$11.7K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $826K | Sell |
206,570
-2,444
| -1% | -$9.77K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $867K | Buy |
209,014
+1,185
| +0.6% | +$4.92K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $780K | Buy |
+207,829
| New | +$780K | ﹤0.01% | 3812 |
|