Northern Trust’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 | $92.9K | Sell |
30,560
-121
| -0.4% | -$368 | ﹤0.01% | 4127 |
|
|
2025
Q1 | $74.6K | Hold |
30,681
| – | – | ﹤0.01% | 4163 |
|
|
2024
Q4 | $82.2K | Hold |
30,681
| – | – | ﹤0.01% | 4194 |
|
|
2024
Q3 | $80.1K | Sell |
30,681
-1,309
| -4% | -$3.42K | ﹤0.01% | 4107 |
|
|
2024
Q2 | $72.3K | Sell |
31,990
-957
| -3% | -$2.16K | ﹤0.01% | 4126 |
|
|
2024
Q1 | $85.7K | Hold |
32,947
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q4 | $107K | Sell |
32,947
-428
| -1% | -$1.39K | ﹤0.01% | 4102 |
|
|
2023
Q3 | $88.4K | Sell |
33,375
-273
| -0.8% | -$723 | ﹤0.01% | 4039 |
|
|
2023
Q2 | $85.5K | Buy |
33,648
+2,826
| +9% | +$7.18K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $94K | Sell |
30,822
-161
| -0.5% | -$491 | ﹤0.01% | 4098 |
|
|
2022
Q4 | $122K | Buy |
30,983
+134
| +0.4% | +$528 | ﹤0.01% | 4028 |
|
|
2022
Q3 | $117K | Buy |
30,849
+624
| +2% | +$2.37K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $119K | Sell |
30,225
-272
| -0.9% | -$1.07K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $123K | Sell |
30,497
-54
| -0.2% | -$218 | ﹤0.01% | 4287 |
|
|
2021
Q4 | $118K | Sell |
30,551
-94
| -0.3% | -$363 | ﹤0.01% | 4373 |
|
|
2021
Q3 | $119K | Buy |
30,645
+57
| +0.2% | +$221 | ﹤0.01% | 4356 |
|
|
2021
Q2 | $120K | Buy |
30,588
+34
| +0.1% | +$133 | ﹤0.01% | 4318 |
|
|
2021
Q1 | $124K | Sell |
30,554
-5,086
| -14% | -$20.6K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $112K | Sell |
35,640
-1,869
| -5% | -$5.87K | ﹤0.01% | 4089 |
|
|
2020
Q3 | $106K | Buy |
37,509
+2,775
| +8% | +$7.84K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $107K | Buy |
34,734
+41
| +0.1% | +$126 | ﹤0.01% | 3900 |
|
|
2020
Q1 | $91K | Sell |
34,693
-741
| -2% | -$1.94K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $149K | Sell |
35,434
-230
| -0.6% | -$967 | ﹤0.01% | 3861 |
|
|
2019
Q3 | $148K | Sell |
35,664
-735
| -2% | -$3.05K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $151K | Sell |
36,399
-2,769
| -7% | -$11.5K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $158K | Hold |
39,168
| – | – | ﹤0.01% | 3825 |
|
|
2018
Q4 | $158K | Sell |
39,168
-600
| -2% | -$2.42K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $171K | Sell |
39,768
-1,215
| -3% | -$5.22K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $168K | Sell |
40,983
-1,348
| -3% | -$5.53K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $170K | Sell |
42,331
-177
| -0.4% | -$711 | ﹤0.01% | 3859 |
|
|
2017
Q4 | $176K | Buy |
42,508
+2,599
| +7% | +$10.8K | ﹤0.01% | 3850 |
|
|
2017
Q3 | $160K | Sell |
39,909
-300
| -0.7% | -$1.2K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $166K | Sell |
40,209
-1,362
| -3% | -$5.62K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $156K | Buy |
41,571
+8,998
| +28% | +$33.8K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $121K | Buy |
32,573
+1,957
| +6% | +$7.27K | ﹤0.01% | 3865 |
|
|
2016
Q3 | $102K | Buy |
30,616
+90
| +0.3% | +$300 | ﹤0.01% | 3888 |
|
|
2016
Q2 | $92K | Hold |
30,526
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q1 | $92K | Hold |
30,526
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q4 | $97K | Hold |
30,526
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q3 | $98K | Buy |
30,526
+1,006
| +3% | +$3.23K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $99K | Sell |
29,520
-3,865
| -12% | -$13K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $100K | Sell |
33,385
-1,666
| -5% | -$4.99K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $110K | Sell |
35,051
-247
| -0.7% | -$775 | ﹤0.01% | 3962 |
|
|
2014
Q3 | $117K | Buy |
35,298
+53
| +0.2% | +$176 | ﹤0.01% | 3990 |
|
|
2014
Q2 | $122K | Hold |
35,245
| – | – | ﹤0.01% | 3973 |
|
|
2014
Q1 | $136K | Buy |
35,245
+4,681
| +15% | +$18.1K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $92K | Sell |
30,564
-200
| -0.7% | -$602 | ﹤0.01% | 3876 |
|
|
2013
Q3 | $97K | Sell |
30,764
-4,954
| -14% | -$15.6K | ﹤0.01% | 3817 |
|
|
2013
Q2 | $98K | Buy |
+35,718
| New | +$98K | ﹤0.01% | 3807 |
|