CAPTRUST Financial Advisors’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,201
| Closed | -$260K | – | 2657 |
|
|
2023
Q3 | $260K | Sell |
5,201
-480
| -8% | -$24K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $303K | Sell |
5,681
-105
| -2% | -$5.6K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $283K | Buy |
5,786
+119
| +2% | +$5.83K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $295K | Sell |
5,667
-501
| -8% | -$26K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $288K | Buy |
6,168
+3,484
| +130% | +$163K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $140K | Buy |
2,684
+13
| +0.5% | +$678 | ﹤0.01% | 1951 |
|
|
2022
Q1 | $133K | Buy |
2,671
+631
| +31% | +$31.4K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $110K | Sell |
2,040
-626
| -23% | -$33.8K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $150K | Buy |
2,666
+1,461
| +121% | +$82.2K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $72K | Sell |
1,205
-9
| -0.7% | -$538 | ﹤0.01% | 2263 |
|
|
2021
Q1 | $78K | Buy |
1,214
+1,174
| +2,935% | +$75.4K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $2K | Buy |
40
+19
| +90% | +$950 | ﹤0.01% | 3078 |
|
|
2020
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2869 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1504 |
|
|
2018
Q1 | $2K | Sell |
35
-747
| -96% | -$42.7K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $48K | Buy |
+782
| New | +$48K | ﹤0.01% | 597 |
|