Commerce Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,017
| Closed | -$302K | – | 1197 |
|
|
2024
Q1 | $302K | Sell |
6,017
-233
| -4% | -$11.7K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $292K | Hold |
6,250
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q3 | $313K | Sell |
6,250
-158
| -2% | -$7.91K | ﹤0.01% | 939 |
|
|
2023
Q2 | $342K | Sell |
6,408
-85
| -1% | -$4.53K | ﹤0.01% | 925 |
|
|
2023
Q1 | $318K | Sell |
6,493
-75
| -1% | -$3.67K | ﹤0.01% | 963 |
|
|
2022
Q4 | $341K | Sell |
6,568
-150
| -2% | -$7.8K | ﹤0.01% | 933 |
|
|
2022
Q3 | $314K | Hold |
6,718
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $349K | Sell |
6,718
-20
| -0.3% | -$1.04K | ﹤0.01% | 898 |
|
|
2022
Q1 | $335K | Sell |
6,738
-20
| -0.3% | -$994 | ﹤0.01% | 959 |
|
|
2021
Q4 | $364K | Sell |
6,758
-65
| -1% | -$3.5K | ﹤0.01% | 955 |
|
|
2021
Q3 | $383K | Sell |
6,823
-446
| -6% | -$25K | ﹤0.01% | 933 |
|
|
2021
Q2 | $434K | Sell |
7,269
-4
| -0.1% | -$239 | ﹤0.01% | 883 |
|
|
2021
Q1 | $466K | Sell |
7,273
-150
| -2% | -$9.61K | ﹤0.01% | 840 |
|
|
2020
Q4 | $427K | Hold |
7,423
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $426K | Hold |
7,423
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $454K | Sell |
7,423
-593
| -7% | -$36.3K | ﹤0.01% | 702 |
|
|
2020
Q1 | $517K | Sell |
8,016
-65
| -0.8% | -$4.19K | 0.01% | 576 |
|
|
2019
Q4 | $534K | Sell |
8,081
-1,859
| -19% | -$123K | 0.01% | 623 |
|
|
2019
Q3 | $657K | Hold |
9,940
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $634K | Sell |
9,940
-25
| -0.3% | -$1.6K | 0.01% | 541 |
|
|
2019
Q1 | $592K | Buy |
9,965
+60
| +0.6% | +$3.56K | 0.01% | 518 |
|
|
2018
Q4 | $561K | Sell |
9,905
-76
| -0.8% | -$4.3K | 0.01% | 498 |
|
|
2018
Q3 | $618K | Sell |
9,981
-115
| -1% | -$7.12K | 0.01% | 523 |
|
|
2018
Q2 | $583K | Buy |
10,096
+2,375
| +31% | +$137K | 0.01% | 525 |
|
|
2018
Q1 | $426K | Sell |
7,721
-10
| -0.1% | -$552 | 0.01% | 618 |
|
|
2017
Q4 | $476K | Sell |
7,731
-75
| -1% | -$4.62K | 0.01% | 577 |
|
|
2017
Q3 | $455K | Hold |
7,806
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $444K | Hold |
7,806
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $507K | Sell |
7,806
-115
| -1% | -$7.47K | 0.01% | 531 |
|
|
2016
Q4 | $493K | Sell |
7,921
-170
| -2% | -$10.6K | 0.01% | 518 |
|
|
2016
Q3 | $476K | Hold |
8,091
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $495K | Sell |
8,091
-15
| -0.2% | -$918 | 0.01% | 506 |
|
|
2016
Q1 | $426K | Buy |
8,106
+72
| +0.9% | +$3.78K | 0.01% | 542 |
|
|
2015
Q4 | $408K | Buy |
8,034
+10
| +0.1% | +$508 | 0.01% | 551 |
|
|
2015
Q3 | $399K | Sell |
8,024
-77
| -1% | -$3.83K | 0.01% | 555 |
|
|
2015
Q2 | $381K | Buy |
8,101
+1,606
| +25% | +$75.5K | 0.01% | 595 |
|
|
2015
Q1 | $300K | Sell |
6,495
-85
| -1% | -$3.93K | ﹤0.01% | 672 |
|
|
2014
Q4 | $279K | Sell |
6,580
-85
| -1% | -$3.6K | ﹤0.01% | 696 |
|
|
2014
Q3 | $260K | Sell |
6,665
-20
| -0.3% | -$780 | ﹤0.01% | 693 |
|
|
2014
Q2 | $272K | Hold |
6,685
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $293K | Buy |
6,685
+415
| +7% | +$18.2K | 0.01% | 643 |
|
|
2013
Q4 | $265K | Buy |
+6,270
| New | +$265K | ﹤0.01% | 658 |
|