Royal Bank of Canada’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 | $4K | Buy |
1,200
+1,154
| +2,509% | +$3.85K | ﹤0.01% | 6287 |
|
|
2025
Q1 | $0 | Sell |
46
-4
| -8% | – | ﹤0.01% | 6394 |
|
|
2024
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6371 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$3K | – | 6611 |
|
|
2024
Q1 | $3K | Buy |
+1,200
| New | +$3K | ﹤0.01% | 6122 |
|
|
2023
Q3 | – | Sell |
-223
| Closed | -$1K | – | 6550 |
|
|
2023
Q2 | $1K | Sell |
223
-818
| -79% | -$3.67K | ﹤0.01% | 6494 |
|
|
2023
Q1 | $3K | Sell |
1,041
-5,694
| -85% | -$16.4K | ﹤0.01% | 6279 |
|
|
2022
Q4 | $27K | Buy |
+6,735
| New | +$27K | ﹤0.01% | 5701 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$6K | – | 6872 |
|
|
2022
Q1 | $6K | Sell |
1,600
-5,900
| -79% | -$22.1K | ﹤0.01% | 6679 |
|
|
2021
Q4 | $29K | Sell |
7,500
-6,074
| -45% | -$23.5K | ﹤0.01% | 6097 |
|
|
2021
Q3 | $53K | Sell |
13,574
-53,031
| -80% | -$207K | ﹤0.01% | 5603 |
|
|
2021
Q2 | $262K | Sell |
66,605
-12,000
| -15% | -$47.2K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $319K | Buy |
78,605
+400
| +0.5% | +$1.62K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $245K | Buy |
78,205
+11,757
| +18% | +$36.8K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $187K | Buy |
66,448
+7,518
| +13% | +$21.2K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $182K | Buy |
58,930
+710
| +1% | +$2.19K | ﹤0.01% | 4065 |
|
|
2020
Q1 | $152K | Sell |
58,220
-311
| -0.5% | -$812 | ﹤0.01% | 4030 |
|
|
2019
Q4 | $246K | Sell |
58,531
-137
| -0.2% | -$576 | ﹤0.01% | 3923 |
|
|
2019
Q3 | $243K | Buy |
58,668
+629
| +1% | +$2.61K | ﹤0.01% | 3771 |
|
|
2019
Q2 | $241K | Hold |
58,039
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q1 | $233K | Buy |
58,039
+6,075
| +12% | +$24.4K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $209K | Sell |
51,964
-67,618
| -57% | -$272K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $511K | Sell |
119,582
-1,915
| -2% | -$8.18K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $498K | Buy |
121,497
+72,193
| +146% | +$296K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $197K | Sell |
49,304
-4
| -0% | -$16 | ﹤0.01% | 3742 |
|
|
2017
Q4 | $205K | Buy |
49,308
+200
| +0.4% | +$832 | ﹤0.01% | 3706 |
|
|
2017
Q3 | $196K | Buy |
49,108
+1,685
| +4% | +$6.73K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $197K | Buy |
47,423
+375
| +0.8% | +$1.56K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $176K | Buy |
47,048
+3,778
| +9% | +$14.1K | ﹤0.01% | 3794 |
|
|
2016
Q4 | $160K | Sell |
43,270
-1,978
| -4% | -$7.31K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $150K | Buy |
45,248
+250
| +0.6% | +$829 | ﹤0.01% | 3882 |
|
|
2016
Q2 | $136K | Hold |
44,998
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q1 | $135K | Hold |
44,998
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q4 | $144K | Sell |
44,998
-84
| -0.2% | -$269 | ﹤0.01% | 4039 |
|
|
2015
Q3 | $146K | Buy |
45,082
+3,085
| +7% | +$9.99K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $140K | Buy |
41,997
+4,414
| +12% | +$14.7K | ﹤0.01% | 4148 |
|
|
2015
Q1 | $112K | Buy |
37,583
+30,175
| +407% | +$89.9K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $23K | Buy |
7,408
+2,000
| +37% | +$6.21K | ﹤0.01% | 4777 |
|
|
2014
Q3 | $18K | Buy |
5,408
+5,348
| +8,913% | +$17.8K | ﹤0.01% | 4761 |
|
|
2014
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 5390 |
|
|
2013
Q3 | – | Sell |
-346
| Closed | -$1K | – | 5481 |
|
|
2013
Q2 | $1K | Buy |
+346
| New | +$1K | ﹤0.01% | 5084 |
|