Wells Fargo’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$2 | – | 6610 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 6475 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 6466 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 6414 |
|
|
2024
Q2 | $2 | Sell |
1
-121
| -99% | -$242 | ﹤0.01% | 6403 |
|
|
2024
Q1 | $318 | Buy |
122
+3
| +3% | +$8 | ﹤0.01% | 5993 |
|
|
2023
Q4 | $385 | Buy |
119
+6
| +5% | +$19 | ﹤0.01% | 5995 |
|
|
2023
Q3 | $299 | Sell |
113
-2
| -2% | -$5 | ﹤0.01% | 6102 |
|
|
2023
Q2 | $293 | Buy |
115
+5
| +5% | +$13 | ﹤0.01% | 6280 |
|
|
2023
Q1 | $337 | Buy |
110
+1
| +0.9% | +$3 | ﹤0.01% | 6312 |
|
|
2022
Q4 | $430 | Buy |
109
+3
| +3% | +$12 | ﹤0.01% | 6096 |
|
|
2022
Q3 | $0 | Buy |
106
+3
| +3% | – | ﹤0.01% | 6299 |
|
|
2022
Q2 | $0 | Sell |
103
-444
| -81% | – | ﹤0.01% | 6472 |
|
|
2022
Q1 | $2K | Sell |
547
-10
| -2% | -$37 | ﹤0.01% | 6291 |
|
|
2021
Q4 | $2K | Sell |
557
-1
| -0.2% | -$4 | ﹤0.01% | 6303 |
|
|
2021
Q3 | $2K | Sell |
558
-4
| -0.7% | -$14 | ﹤0.01% | 6213 |
|
|
2021
Q2 | $2K | Sell |
562
-2
| -0.4% | -$7 | ﹤0.01% | 6182 |
|
|
2021
Q1 | $2K | Hold |
564
| – | – | ﹤0.01% | 6249 |
|
|
2020
Q4 | $1K | Buy |
564
+6
| +1% | +$11 | ﹤0.01% | 5986 |
|
|
2020
Q3 | $1K | Sell |
558
-10
| -2% | -$18 | ﹤0.01% | 5820 |
|
|
2020
Q2 | $1K | Hold |
568
| – | – | ﹤0.01% | 5763 |
|
|
2020
Q1 | $1K | Buy |
568
+105
| +23% | +$185 | ﹤0.01% | 5708 |
|
|
2019
Q4 | $2K | Hold |
463
| – | – | ﹤0.01% | 5744 |
|
|
2019
Q3 | $2K | Hold |
463
| – | – | ﹤0.01% | 5728 |
|
|
2019
Q2 | $2K | Sell |
463
-1
| -0.2% | -$4 | ﹤0.01% | 5709 |
|
|
2019
Q1 | $2K | Sell |
464
-473
| -50% | -$2.04K | ﹤0.01% | 5691 |
|
|
2018
Q4 | $4K | Sell |
937
-1
| -0.1% | -$4 | ﹤0.01% | 5669 |
|
|
2018
Q3 | $4K | Buy |
938
+463
| +97% | +$1.97K | ﹤0.01% | 5712 |
|
|
2018
Q2 | $2K | Sell |
475
-99
| -17% | -$417 | ﹤0.01% | 5781 |
|
|
2018
Q1 | $2K | Sell |
574
-569
| -50% | -$1.98K | ﹤0.01% | 5749 |
|
|
2017
Q4 | $4K | Buy |
1,143
+60
| +6% | +$210 | ﹤0.01% | 5662 |
|
|
2017
Q3 | $4K | Buy |
1,083
+983
| +983% | +$3.63K | ﹤0.01% | 5661 |
|
|
2017
Q2 | $0 | Sell |
100
-1
| -1% | – | ﹤0.01% | 5788 |
|
|
2017
Q1 | $0 | Hold |
101
| – | – | ﹤0.01% | 5818 |
|
|
2016
Q4 | $0 | Buy |
101
+1
| +1% | – | ﹤0.01% | 5809 |
|
|
2016
Q3 | $0 | Sell |
100
-1
| -1% | – | ﹤0.01% | 5801 |
|
|
2016
Q2 | $0 | Buy |
101
+1
| +1% | – | ﹤0.01% | 5753 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 5891 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 5869 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5867 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6002 |
|
|
2015
Q1 | $0 | Sell |
100
-4
| -4% | – | ﹤0.01% | 5886 |
|
|
2014
Q4 | $0 | Sell |
104
-830
| -89% | – | ﹤0.01% | 5906 |
|
|
2014
Q3 | $3K | Buy |
934
+830
| +798% | +$2.67K | ﹤0.01% | 5704 |
|
|
2014
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 5847 |
|
|
2014
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 5621 |
|
|
2013
Q4 | $0 | Hold |
104
| – | – | ﹤0.01% | 5497 |
|
|
2013
Q3 | $0 | Hold |
104
| – | – | ﹤0.01% | 5463 |
|
|
2013
Q2 | $0 | Buy |
+104
| New | – | ﹤0.01% | 5390 |
|