First Horizon Advisors’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 |
-314
| Closed | -$15.8K | – | 2286 |
|
|
2024
Q1 | $15.8K | Hold |
314
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q4 | $14.7K | Hold |
314
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $15.7K | Sell |
314
-139
| -31% | -$6.96K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $24.2K | Hold |
453
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $22.2K | Buy |
453
+139
| +44% | +$6.8K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $16.3K | Hold |
314
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $14K | Hold |
314
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $16K | Buy |
+314
| New | +$16K | ﹤0.01% | 1371 |
|
|
2022
Q1 | – | Sell |
-314
| Closed | -$16K | – | 1725 |
|
|
2021
Q4 | $16K | Hold |
314
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $17K | Buy |
314
+99
| +46% | +$5.36K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $12K | Sell |
215
-90
| -30% | -$5.02K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $19K | Hold |
305
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $17K | Sell |
305
-9
| -3% | -$502 | ﹤0.01% | 928 |
|
|
2020
Q3 | $18K | Hold |
314
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $19K | Hold |
314
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $20K | Hold |
314
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $20K | Hold |
314
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $20K | Sell |
314
-177
| -36% | -$11.3K | ﹤0.01% | 837 |
|
|
2019
Q2 | $31K | Sell |
491
-56
| -10% | -$3.54K | ﹤0.01% | 710 |
|
|
2019
Q1 | $32K | Hold |
547
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $30K | Hold |
547
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $33K | Hold |
547
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $31K | Buy |
547
+80
| +17% | +$4.53K | ﹤0.01% | 731 |
|
|
2018
Q1 | $25K | Hold |
467
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $28K | Hold |
467
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $27K | Hold |
467
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $26K | Hold |
467
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $27K | Buy |
467
+24
| +5% | +$1.39K | ﹤0.01% | 712 |
|
|
2016
Q4 | $25K | Hold |
443
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $25K | Buy |
443
+153
| +53% | +$8.63K | ﹤0.01% | 716 |
|
|
2016
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $16K | Sell |
290
-20
| -6% | -$1.1K | ﹤0.01% | 858 |
|
|
2015
Q4 | $15K | Sell |
310
-20
| -6% | -$968 | ﹤0.01% | 813 |
|
|
2015
Q3 | $16K | Hold |
330
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $15K | Buy |
330
+70
| +27% | +$3.18K | ﹤0.01% | 914 |
|
|
2015
Q1 | $12K | Hold |
260
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q1 | $11K | Sell |
260
-5
| -2% | -$212 | ﹤0.01% | 938 |
|
|
2013
Q4 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 922 |
|