CAPTRUST Financial Advisors’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
13,483
| – | – | ﹤0.01% | 2445 |
|
|
2025
Q1 | $32.8K | Hold |
13,483
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q4 | $36.1K | Hold |
13,483
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q3 | $35.2K | Hold |
13,483
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q2 | $30.5K | Hold |
13,483
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q1 | $35.1K | Hold |
13,483
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $43.6K | Hold |
13,483
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q3 | $35.7K | Hold |
13,483
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q2 | $34.2K | Hold |
13,483
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q1 | $41.1K | Buy |
+13,483
| New | +$41.1K | ﹤0.01% | 2223 |
|
|
2022
Q4 | – | Sell |
-13,483
| Closed | -$51K | – | 2062 |
|
|
2022
Q3 | $51K | Hold |
13,483
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $53K | Hold |
13,483
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q1 | $54K | Hold |
13,483
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q4 | $52K | Hold |
13,483
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q3 | $52K | Hold |
13,483
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q2 | $53K | Hold |
13,483
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q1 | $55K | Buy |
+13,483
| New | +$55K | ﹤0.01% | 2375 |
|