Northern Trust’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Sell |
|
|||||
|
2025
Q1 | $74.6K | Hold |
|
|||||
|
2024
Q4 | $82.2K | Hold |
|
|||||
|
2024
Q3 | $80.1K | Sell |
|
|||||
|
2024
Q2 | $72.3K | Sell |
|
|||||
|
2024
Q1 | $85.7K | Hold |
|
|||||
|
2023
Q4 | $107K | Sell |
|
|||||
|
2023
Q3 | $88.4K | Sell |
|
|||||
|
2023
Q2 | $85.5K | Buy |
|
|||||
|
2023
Q1 | $94K | Sell |
|
|||||
|
2022
Q4 | $122K | Buy |
|
|||||
|
2022
Q3 | $117K | Buy |
|
|||||
|
2022
Q2 | $119K | Sell |
|
|||||
|
2022
Q1 | $123K | Sell |
|
|||||
|
2021
Q4 | $118K | Sell |
|
|||||
|
2021
Q3 | $119K | Buy |
|
|||||
|
2021
Q2 | $120K | Buy |
|
|||||
|
2021
Q1 | $124K | Sell |
|
|||||
|
2020
Q4 | $112K | Sell |
|
|||||
|
2020
Q3 | $106K | Buy |
|
|||||
|
2020
Q2 | $107K | Buy |
|
|||||
|
2020
Q1 | $91K | Sell |
|
|||||
|
2019
Q4 | $149K | Sell |
|
|||||
|
2019
Q3 | $148K | Sell |
|
|||||
|
2019
Q2 | $151K | Sell |
|
|||||
|
2019
Q1 | $158K | Hold |
|
|||||
|
2018
Q4 | $158K | Sell |
|
|||||
|
2018
Q3 | $171K | Sell |
|
|||||
|
2018
Q2 | $168K | Sell |
|
|||||
|
2018
Q1 | $170K | Sell |
|
|||||
|
2017
Q4 | $176K | Buy |
|
|||||
|
2017
Q3 | $160K | Sell |
|
|||||
|
2017
Q2 | $166K | Sell |
|
|||||
|
2017
Q1 | $156K | Buy |
|
|||||
|
2016
Q4 | $121K | Buy |
|
|||||
|
2016
Q3 | $102K | Buy |
|
|||||
|
2016
Q2 | $92K | Hold |
|
|||||
|
2016
Q1 | $92K | Hold |
|
|||||
|
2015
Q4 | $97K | Hold |
|
|||||
|
2015
Q3 | $98K | Buy |
|
|||||
|
2015
Q2 | $99K | Sell |
|
|||||
|
2015
Q1 | $100K | Sell |
|
|||||
|
2014
Q4 | $110K | Sell |
|
|||||
|
2014
Q3 | $117K | Buy |
|
|||||
|
2014
Q2 | $122K | Hold |
|
|||||
|
2014
Q1 | $136K | Buy |
|
|||||
|
2013
Q4 | $92K | Sell |
|
|||||
|
2013
Q3 | $97K | Sell |
|
|||||
|
2013
Q2 | $98K | Buy |
|