Bridgeway Capital 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 | $627K | Buy |
206,177
+1,594
| +0.8% | +$4.85K | 0.01% | 737 |
|
|
2025
Q1 | $497K | Sell |
204,583
-68,104
| -25% | -$165K | 0.01% | 748 |
|
|
2024
Q4 | $714K | Sell |
272,687
-3,100
| -1% | -$8.12K | 0.02% | 740 |
|
|
2024
Q3 | $720K | Buy |
275,787
+4,824
| +2% | +$12.6K | 0.02% | 763 |
|
|
2024
Q2 | $612K | Buy |
270,963
+6,480
| +2% | +$14.6K | 0.01% | 817 |
|
|
2024
Q1 | $688K | Buy |
264,483
+6,300
| +2% | +$16.4K | 0.01% | 834 |
|
|
2023
Q4 | $835K | Buy |
258,183
+6,912
| +3% | +$22.4K | 0.02% | 802 |
|
|
2023
Q3 | $666K | Buy |
251,271
+5,688
| +2% | +$15.1K | 0.02% | 811 |
|
|
2023
Q2 | $624K | Buy |
245,583
+2,232
| +0.9% | +$5.67K | 0.01% | 850 |
|
|
2023
Q1 | $742K | Sell |
243,351
-18,420
| -7% | -$56.2K | 0.02% | 794 |
|
|
2022
Q4 | $1.03M | Hold |
261,771
| – | – | 0.03% | 728 |
|
|
2022
Q3 | $995K | Hold |
261,771
| – | – | 0.03% | 739 |
|
|
2022
Q2 | $1.03M | Hold |
261,771
| – | – | 0.02% | 722 |
|
|
2022
Q1 | $1.06M | Sell |
261,771
-10,000
| -4% | -$40.4K | 0.02% | 769 |
|
|
2021
Q4 | $1.05M | Hold |
271,771
| – | – | 0.02% | 782 |
|
|
2021
Q3 | $1.06M | Hold |
271,771
| – | – | 0.02% | 806 |
|
|
2021
Q2 | $1.07M | Sell |
271,771
-22,000
| -7% | -$86.5K | 0.02% | 836 |
|
|
2021
Q1 | $1.19M | Hold |
293,771
| – | – | 0.02% | 797 |
|
|
2020
Q4 | $920K | Buy |
293,771
+3,600
| +1% | +$11.3K | 0.02% | 767 |
|
|
2020
Q3 | $815K | Hold |
290,171
| – | – | 0.02% | 736 |
|
|
2020
Q2 | $888K | Hold |
290,171
| – | – | 0.02% | 698 |
|
|
2020
Q1 | $760K | Hold |
290,171
| – | – | 0.02% | 640 |
|
|
2019
Q4 | $1.22M | Hold |
290,171
| – | – | 0.02% | 692 |
|
|
2019
Q3 | $1.2M | Sell |
290,171
-83,100
| -22% | -$344K | 0.02% | 675 |
|
|
2019
Q2 | $1.55M | Sell |
373,271
-20,000
| -5% | -$83K | 0.02% | 613 |
|
|
2019
Q1 | $1.58M | Hold |
393,271
| – | – | 0.02% | 609 |
|
|
2018
Q4 | $1.59M | Buy |
393,271
+60,000
| +18% | +$242K | 0.02% | 575 |
|
|
2018
Q3 | $1.43M | Buy |
333,271
+11,600
| +4% | +$49.9K | 0.01% | 737 |
|
|
2018
Q2 | $1.32M | Hold |
321,671
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $1.29M | Hold |
321,671
| – | – | 0.01% | 749 |
|
|
2017
Q4 | $1.34M | Buy |
321,671
+100,000
| +45% | +$415K | 0.01% | 724 |
|
|
2017
Q3 | $887K | Buy |
221,671
+34,000
| +18% | +$136K | 0.01% | 882 |
|
|
2017
Q2 | $779K | Hold |
187,671
| – | – | 0.01% | 926 |
|
|
2017
Q1 | $704K | Hold |
187,671
| – | – | 0.01% | 942 |
|
|
2016
Q4 | $694K | Hold |
187,671
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $617K | Hold |
187,671
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $567K | Hold |
187,671
| – | – | 0.01% | 984 |
|
|
2016
Q1 | $561K | Hold |
187,671
| – | – | 0.01% | 992 |
|
|
2015
Q4 | $601K | Hold |
187,671
| – | – | 0.01% | 983 |
|
|
2015
Q3 | $608K | Hold |
187,671
| – | – | 0.01% | 944 |
|
|
2015
Q2 | $625K | Hold |
187,671
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $559K | Sell |
187,671
-74,000
| -28% | -$220K | 0.01% | 1047 |
|
|
2014
Q4 | $822K | Hold |
261,671
| – | – | 0.02% | 850 |
|
|
2014
Q3 | $861K | Hold |
261,671
| – | – | 0.02% | 809 |
|
|
2014
Q2 | $911K | Buy |
261,671
+10,000
| +4% | +$34.8K | 0.02% | 807 |
|
|
2014
Q1 | $969K | Buy |
251,671
+151,385
| +151% | +$583K | 0.03% | 769 |
|
|
2013
Q4 | $304K | Buy |
100,286
+25,886
| +35% | +$78.5K | 0.01% | 1221 |
|
|
2013
Q3 | $234K | Buy |
+74,400
| New | +$234K | 0.01% | 1279 |
|