State Street’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 | $57.7K | Hold |
18,990
| – | – | ﹤0.01% | 4075 |
|
|
2025
Q1 | $46.1K | Hold |
18,990
| – | – | ﹤0.01% | 4106 |
|
|
2024
Q4 | $49.8K | Sell |
18,990
-500
| -3% | -$1.31K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $50.9K | Hold |
19,490
| – | – | ﹤0.01% | 4096 |
|
|
2024
Q2 | $44K | Hold |
19,490
| – | – | ﹤0.01% | 4166 |
|
|
2024
Q1 | $50.7K | Hold |
19,490
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q4 | $63.1K | Hold |
19,490
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q3 | $51.6K | Sell |
19,490
-2,070
| -10% | -$5.49K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $54.8K | Hold |
21,560
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q1 | $65.8K | Hold |
21,560
| – | – | ﹤0.01% | 4433 |
|
|
2022
Q4 | $84.7K | Hold |
21,560
| – | – | ﹤0.01% | 4418 |
|
|
2022
Q3 | $82K | Hold |
21,560
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q2 | $85K | Hold |
21,560
| – | – | ﹤0.01% | 4586 |
|
|
2022
Q1 | $87K | Sell |
21,560
-3,794
| -15% | -$15.3K | ﹤0.01% | 4681 |
|
|
2021
Q4 | $98K | Buy |
25,354
+1,200
| +5% | +$4.64K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $94K | Hold |
24,154
| – | – | ﹤0.01% | 4559 |
|
|
2021
Q2 | $95K | Buy |
+24,154
| New | +$95K | ﹤0.01% | 4374 |
|