Cullen/Frost Bankers’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1021 |
|
|
2023
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $9.79K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 730 |
|