Oppenheimer & Close’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	$1.07M	Hold	352,583	–	–	0.82%	35
2025 Q1	$857K	Hold	352,583	–	–	0.71%	39
2024 Q4	$945K	Hold	352,583	–	–	0.78%	36
2024 Q3	$920K	Buy	352,583 +78,000	+28%	+$204K	0.74%	35
2024 Q2	$621K	Hold	274,583	–	–	0.54%	43
2024 Q1	$714K	Hold	274,583	–	–	0.62%	37
2023 Q4	$888K	Buy	274,583 +16,018	+6%	+$51.8K	0.81%	36
2023 Q3	$685K	Hold	258,565	–	–	0.68%	35
2023 Q2	$657K	Hold	258,565	–	–	0.68%	34
2023 Q1	$789K	Hold	258,565	–	–	0.78%	34
2022 Q4	$1.02M	Hold	258,565	–	–	1%	29
2022 Q3	$982K	Hold	258,565	–	–	1.06%	31
2022 Q2	$1.02M	Hold	258,565	–	–	1.16%	26
2022 Q1	$1.04M	Hold	258,565	–	–	0.9%	32
2021 Q4	$998K	Sell	258,565 -23,817	-8%	-$91.9K	0.94%	39
2021 Q3	$1.1M	Hold	282,382	–	–	1.05%	37
2021 Q2	$1.11M	Hold	282,382	–	–	1.03%	30
2021 Q1	$1.15M	Hold	282,382	–	–	1.29%	26
2020 Q4	$883K	Hold	282,382	–	–	0.96%	32
2020 Q3	$793K	Hold	282,382	–	–	1.04%	30
2020 Q2	$870K	Buy	282,382 +53,720	+23%	+$166K	1.16%	28
2020 Q1	$599K	Buy	228,662 +38,020	+20%	+$99.6K	0.94%	31
2019 Q4	$800K	Buy	190,642 +6,597	+4%	+$27.7K	0.84%	33
2019 Q3	$761K	Buy	184,045 +29,990	+19%	+$124K	0.84%	32
2019 Q2	$639K	Hold	154,055	–	–	0.74%	33
2019 Q1	$619K	Buy	154,055 +44,015	+40%	+$177K	0.74%	32
2018 Q4	$443K	Hold	110,040	–	–	0.51%	38
2018 Q3	$473K	Hold	110,040	–	–	0.47%	33
2018 Q2	$451K	Hold	110,040	–	–	0.42%	33
2018 Q1	$440K	Hold	110,040	–	–	0.42%	33
2017 Q4	$456K	Hold	110,040	–	–	0.44%	29
2017 Q3	$440K	Buy	110,040 +46,728	+74%	+$187K	0.46%	29
2017 Q2	$262K	Buy	63,312 +41,497	+190%	+$172K	0.27%	34
2017 Q1	$81K	Buy	+21,815	New	+$81K	0.07%	37