STB

S&T Bank’s AmeriServ Financial ASRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$38K	–	112
2022 Q3	$38K	Hold	10,000	–	–	0.01%	111
2022 Q2	$39K	Hold	10,000	–	–	0.01%	125
2022 Q1	$40K	Hold	10,000	–	–	0.01%	131
2021 Q4	$39K	Hold	10,000	–	–	0.01%	139
2021 Q3	$39K	Hold	10,000	–	–	0.01%	131
2021 Q2	$39K	Hold	10,000	–	–	0.01%	132
2021 Q1	$41K	Hold	10,000	–	–	0.01%	130
2020 Q4	$31K	Hold	10,000	–	–	0.01%	131
2020 Q3	$28K	Hold	10,000	–	–	0.01%	120
2020 Q2	$31K	Hold	10,000	–	–	0.01%	115
2020 Q1	$26K	Hold	10,000	–	–	0.01%	101
2019 Q4	$42K	Hold	10,000	–	–	0.01%	96
2019 Q3	$41K	Hold	10,000	–	–	0.01%	81
2019 Q2	$42K	Hold	10,000	–	–	0.01%	79
2019 Q1	$40K	Hold	10,000	–	–	0.01%	78
2018 Q4	$40K	Hold	10,000	–	–	0.01%	83
2018 Q3	$43K	Hold	10,000	–	–	0.01%	83
2018 Q2	$41K	Hold	10,000	–	–	0.01%	84
2018 Q1	$40K	Hold	10,000	–	–	0.01%	90
2017 Q4	$42K	Hold	10,000	–	–	0.01%	89
2017 Q3	$40K	Hold	10,000	–	–	0.01%	89
2017 Q2	$42K	Hold	10,000	–	–	0.01%	92
2017 Q1	$38K	Hold	10,000	–	–	0.01%	83
2016 Q4	$37K	Hold	10,000	–	–	0.01%	84
2016 Q3	$33K	Hold	10,000	–	–	0.01%	78
2016 Q2	$30K	Hold	10,000	–	–	﹤0.01%	79
2016 Q1	$30K	Hold	10,000	–	–	0.01%	79
2015 Q4	$32K	Hold	10,000	–	–	0.01%	79
2015 Q3	$32K	Hold	10,000	–	–	﹤0.01%	82
2015 Q2	$33K	Sell	10,000 -24	-0.2%	-$79	﹤0.01%	85
2015 Q1	$30K	Hold	10,024	–	–	﹤0.01%	80
2014 Q4	$31K	Sell	10,024 -34	-0.3%	-$105	﹤0.01%	85
2014 Q3	$33K	Buy	10,058 +24	+0.2%	+$79	﹤0.01%	83
2014 Q2	$35K	Buy	10,034 +34	+0.3%	+$119	0.01%	89
2014 Q1	$39K	Hold	10,000	–	–	0.01%	114
2013 Q4	$30K	Hold	10,000	–	–	﹤0.01%	117
2013 Q3	$32K	Hold	10,000	–	–	0.01%	117
2013 Q2	$27K	Buy	+10,000	New	+$27K	﹤0.01%	107