Dimensional Fund Advisors’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
1,166,256
+3,551
| +0.3% | +$10.8K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $2.83M | Buy |
1,162,705
+9,925
| +0.9% | +$24.1K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $3.02M | Buy |
1,152,780
+1,301
| +0.1% | +$3.41K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $3.01M | Buy |
1,151,479
+12
| +0% | +$31 | ﹤0.01% | 2680 |
|
|
2024
Q2 | $2.6M | Sell |
1,151,467
-12,957
| -1% | -$29.3K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $3.03M | Sell |
1,164,424
-4,855
| -0.4% | -$12.6K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $3.78M | Sell |
1,169,279
-7,384
| -0.6% | -$23.9K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $3.12M | Sell |
1,176,663
-75,973
| -6% | -$201K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $3.18M | Sell |
1,252,636
-57,836
| -4% | -$147K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $4M | Sell |
1,310,472
-1,882
| -0.1% | -$5.74K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $5.16K | Buy |
1,312,354
+11,061
| +0.9% | +$43 | ﹤0.01% | 2439 |
|
|
2022
Q3 | $4.95M | Sell |
1,301,293
-32,342
| -2% | -$123K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $5.25M | Buy |
1,333,635
+25,254
| +2% | +$99.5K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $5.29M | Buy |
1,308,381
+11,921
| +0.9% | +$48.2K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $5M | Sell |
1,296,460
-51,845
| -4% | -$200K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $5.27M | Sell |
1,348,305
-10,297
| -0.8% | -$40.3K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $5.34M | Buy |
1,358,602
+29,746
| +2% | +$117K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $5.4M | Sell |
1,328,856
-28,330
| -2% | -$115K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $4.25M | Sell |
1,357,186
-26,224
| -2% | -$82.1K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $3.89M | Sell |
1,383,410
-49,442
| -3% | -$139K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $4.39M | Sell |
1,432,852
-17,513
| -1% | -$53.6K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $3.8M | Sell |
1,450,365
-22,299
| -2% | -$58.4K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $6.19M | Sell |
1,472,664
-24,856
| -2% | -$104K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $6.2M | Hold |
1,497,520
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $6.22M | Sell |
1,497,520
-15,461
| -1% | -$64.2K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $6.08M | Sell |
1,512,981
-2,500
| -0.2% | -$10.1K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $6.11M | Sell |
1,515,481
-5,149
| -0.3% | -$20.7K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $6.54M | Sell |
1,520,630
-1,837
| -0.1% | -$7.9K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $6.24M | Sell |
1,522,467
-35,478
| -2% | -$145K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $6.23M | Sell |
1,557,945
-1,901
| -0.1% | -$7.6K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $6.47M | Sell |
1,559,846
-7
| -0% | -$29 | ﹤0.01% | 2523 |
|
|
2017
Q3 | $6.24M | Sell |
1,559,853
-19,868
| -1% | -$79.5K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $6.56M | Sell |
1,579,721
-8,146
| -0.5% | -$33.8K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $5.96M | Sell |
1,587,867
-112
| -0% | -$420 | ﹤0.01% | 2502 |
|
|
2016
Q4 | $5.88M | Sell |
1,587,979
-10,852
| -0.7% | -$40.2K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $5.26M | Sell |
1,598,831
-8,628
| -0.5% | -$28.4K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $4.86M | Sell |
1,607,459
-5,299
| -0.3% | -$16K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $4.82M | Sell |
1,612,758
-6,616
| -0.4% | -$19.8K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $5.18M | Sell |
1,619,374
-6,193
| -0.4% | -$19.8K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $5.27M | Sell |
1,625,567
-1,100
| -0.1% | -$3.56K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $5.42M | Sell |
1,626,667
-100
| -0% | -$333 | ﹤0.01% | 2556 |
|
|
2015
Q1 | $4.85M | Hold |
1,626,767
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q4 | $5.11M | Hold |
1,626,767
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $5.35M | Sell |
1,626,767
-16,095
| -1% | -$53K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $5.72M | Sell |
1,642,862
-6,723
| -0.4% | -$23.4K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $6.35M | Sell |
1,649,585
-4,333
| -0.3% | -$16.7K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $5.01M | Hold |
1,653,918
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q3 | $5.21M | Sell |
1,653,918
-600
| -0% | -$1.89K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $4.53M | Buy |
+1,654,518
| New | +$4.53M | ﹤0.01% | 2529 |
|