JGUA
John G. Ullman & Associates’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
67,226
-162,760
| -71% | -$495K | 0.03% | 167 |
|
|
2025
Q1 | $559K | Sell |
229,986
-25,514
| -10% | -$62K | 0.09% | 124 |
|
|
2024
Q4 | $685K | Buy |
255,500
+20,923
| +9% | +$56.1K | 0.1% | 112 |
|
|
2024
Q3 | $612K | Buy |
234,577
+187,562
| +399% | +$490K | 0.09% | 122 |
|
|
2024
Q2 | $106K | Sell |
47,015
-6,685
| -12% | -$15.1K | 0.02% | 178 |
|
|
2024
Q1 | $140K | Buy |
53,700
+8,300
| +18% | +$21.6K | 0.02% | 171 |
|
|
2023
Q4 | $147K | Buy |
45,400
+9,500
| +26% | +$30.7K | 0.02% | 166 |
|
|
2023
Q3 | $95.1K | Buy |
35,900
+8,700
| +32% | +$23.1K | 0.02% | 171 |
|
|
2023
Q2 | $69.1K | Buy |
27,200
+2,500
| +10% | +$6.35K | 0.01% | 176 |
|
|
2023
Q1 | $75K | Hold |
24,700
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $97K | Hold |
24,700
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $94K | Hold |
24,700
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $97K | Hold |
24,700
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $100K | Hold |
24,700
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $95K | Sell |
24,700
-500
| -2% | -$1.92K | 0.01% | 161 |
|
|
2021
Q3 | $98K | Sell |
25,200
-5,016
| -17% | -$19.5K | 0.01% | 158 |
|
|
2021
Q2 | $119K | Sell |
30,216
-1,000
| -3% | -$3.94K | 0.02% | 154 |
|
|
2021
Q1 | $127K | Hold |
31,216
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $98K | Buy |
31,216
+2,205
| +8% | +$6.92K | 0.02% | 151 |
|
|
2020
Q3 | $82K | Buy |
+29,011
| New | +$82K | 0.02% | 126 |
|