Geode Capital Management’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
139,606
+1,566
| +1% | +$4.76K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $336K | Buy |
138,040
+10,898
| +9% | +$26.5K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $333K | Hold |
127,142
| – | – | ﹤0.01% | 3729 |
|
|
2024
Q3 | $332K | Buy |
127,142
+15,288
| +14% | +$39.9K | ﹤0.01% | 3730 |
|
|
2024
Q2 | $253K | Buy |
111,854
+8,180
| +8% | +$18.5K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $270K | Hold |
103,674
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q4 | $336K | Hold |
103,674
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q3 | $275K | Sell |
103,674
-16,396
| -14% | -$43.5K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $305K | Hold |
120,070
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q1 | $366K | Buy |
120,070
+3
| +0% | +$9 | ﹤0.01% | 3773 |
|
|
2022
Q4 | $471K | Buy |
120,067
+638
| +0.5% | +$2.5K | ﹤0.01% | 3686 |
|
|
2022
Q3 | $453K | Buy |
119,429
+1,696
| +1% | +$6.43K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $463K | Buy |
117,733
+1,472
| +1% | +$5.79K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $469K | Hold |
116,261
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q4 | $448K | Hold |
116,261
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q3 | $454K | Sell |
116,261
-2,070
| -2% | -$8.08K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $465K | Hold |
118,331
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q1 | $480K | Buy |
118,331
+101,271
| +594% | +$411K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $53K | Hold |
17,060
| – | – | ﹤0.01% | 4158 |
|
|
2020
Q3 | $47K | Hold |
17,060
| – | – | ﹤0.01% | 4021 |
|
|
2020
Q2 | $52K | Buy |
17,060
+2,332
| +16% | +$7.11K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $38K | Hold |
14,728
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q4 | $61K | Hold |
14,728
| – | – | ﹤0.01% | 4061 |
|
|
2019
Q3 | $60K | Hold |
14,728
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q2 | $61K | Hold |
14,728
| – | – | ﹤0.01% | 4055 |
|
|
2019
Q1 | $59K | Hold |
14,728
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q4 | $59K | Hold |
14,728
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q3 | $63K | Hold |
14,728
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q2 | $60K | Hold |
14,728
| – | – | ﹤0.01% | 3957 |
|
|
2018
Q1 | $58K | Hold |
14,728
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q4 | $61K | Hold |
14,728
| – | – | ﹤0.01% | 3898 |
|
|
2017
Q3 | $58K | Hold |
14,728
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q2 | $61K | Hold |
14,728
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q1 | $55K | Hold |
14,728
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q4 | $54K | Hold |
14,728
| – | – | ﹤0.01% | 3899 |
|
|
2016
Q3 | $48K | Hold |
14,728
| – | – | ﹤0.01% | 3921 |
|
|
2016
Q2 | $44K | Hold |
14,728
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q1 | $44 | Hold |
14,728
| – | – | ﹤0.01% | 3979 |
|
|
2015
Q4 | $47K | Hold |
14,728
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q3 | $47K | Hold |
14,728
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q2 | $49K | Hold |
14,728
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q1 | $43K | Hold |
14,728
| – | – | ﹤0.01% | 3866 |
|
|
2014
Q4 | $46K | Hold |
14,728
| – | – | ﹤0.01% | 3891 |
|
|
2014
Q3 | $48K | Hold |
14,728
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q2 | $51K | Hold |
14,728
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q1 | $56K | Hold |
14,728
| – | – | ﹤0.01% | 3746 |
|
|
2013
Q4 | $44K | Hold |
14,728
| – | – | ﹤0.01% | 3706 |
|
|
2013
Q3 | $46K | Hold |
14,728
| – | – | ﹤0.01% | 3591 |
|
|
2013
Q2 | $40K | Buy |
+14,728
| New | +$40K | ﹤0.01% | 3542 |
|