AMERISERV FINANCIAL INC /PA/ - COM (ASRV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.35 M
Holdings value Q1 2024
$13.9 M
Value change Q1 2024
-$592 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
03074A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.35 M $13.9 M -$592 K $2.60 27
2023 Q4 5.48 M $17.7 M +$910 K $3.24 30
2023 Q3 5.98 M $15.8 M +$202 K $2.65 29
2023 Q2 5.92 M $15 M +$364 K $2.54 31
2023 Q1 5.71 M $17.4 M -$1.55 M $3.05 29
2022 Q4 6.08 M $23.9 M -$1.89 M $3.94 31
2022 Q3 6.56 M $24.9 M -$526 K $3.80 26
2022 Q2 6.6 M $26 M -$1.42 M $3.94 24
2022 Q1 7.06 M $28.5 M -$357 K $4.04 29
2021 Q4 7.15 M $27.6 M -$303 K $3.86 31
2021 Q3 7.23 M $28.1 M -$204 K $3.88 30
2021 Q2 7.26 M $28.5 M -$233 K $3.93 30
2021 Q1 7.34 M $29.8 M -$832 K $4.06 31
2020 Q4 7.56 M $23.7 M +$457 K $3.13 30
2020 Q3 6.74 M $18.9 M -$231 K $2.81 28
2020 Q2 463 $1 K -$71 K $2.16 1
2020 Q1 6.87 M $18 M -$56.2 K $2.62 31
2019 Q4 6.82 M $28.6 M -$6.91 K $4.20 32
2019 Q3 7.35 M $30.4 M -$220 K $4.14 36
2019 Q2 7.42 M $30.8 M -$99.8 K $4.15 36
2019 Q1 7.44 M $29.9 M +$874 K $4.02 37
2018 Q4 7.18 M $28.9 M +$167 K $4.03 33
2018 Q3 7.19 M $30.9 M +$908 K $4.30 36
2018 Q2 6.98 M $28.6 M -$145 K $4.10 32
2018 Q1 7.01 M $28.1 M +$46.8 K $4.00 31
2017 Q4 7 M $29.1 M +$229 K $4.15 33
2017 Q3 6.5 M $26 M +$1.34 M $4.00 36
2017 Q2 6.19 M $25.7 M +$1.02 M $4.15 38
2017 Q1 6.37 M $23.9 M +$2.2 M $3.75 40
2016 Q4 6 M $22.2 M +$726 K $3.70 36
2016 Q3 5.81 M $19.2 M +$14 K $3.32 35
2016 Q2 5.83 M $17.6 M +$45.2 K $3.02 36
2016 Q1 5.82 M $17.4 M +$957 K $2.99 34
2015 Q4 5.5 M $17.6 M +$40.8 K $3.20 33
2015 Q3 4.6 M $14.9 M -$348 K $3.24 29
2015 Q2 4.68 M $15.6 M -$3.65 M $3.33 29
2015 Q1 5.94 M $17.7 M -$4.65 M $2.98 32
2014 Q4 7.43 M $23.3 M -$1.82 K $3.13 34
2014 Q3 7.43 M $24.5 M -$22.5 K $3.30 34
2014 Q2 7.44 M $25.9 M +$376 K $3.48 32
2014 Q1 7.32 M $28.2 M -$1.29 M $3.85 33