Huntington National Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12K | Sell |
117
-5
| -4% | -$219 | ﹤0.01% | 1995 |
|
|
2025
Q1 | $6.41K | Hold |
122
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q4 | $6.29K | Hold |
122
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q3 | $5.9K | Hold |
122
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q2 | $5.35K | Buy |
122
+6
| +5% | +$263 | ﹤0.01% | 1903 |
|
|
2024
Q1 | $5.82K | Sell |
116
-29
| -20% | -$1.46K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $6.78K | Sell |
145
-7
| -5% | -$327 | ﹤0.01% | 1776 |
|
|
2023
Q3 | $7.61K | Hold |
152
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q2 | $8.11K | Buy |
152
+36
| +31% | +$1.92K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $5.54K | Buy |
+116
| New | +$5.54K | ﹤0.01% | 1706 |
|
|
2020
Q2 | – | Sell |
-545
| Closed | -$35K | – | 1490 |
|
|
2020
Q1 | $35K | Hold |
545
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $36K | Buy |
+545
| New | +$36K | ﹤0.01% | 1045 |
|
|
2019
Q3 | – | Sell |
-212
| Closed | -$14K | – | 1507 |
|
|
2019
Q2 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 1231 |
|
|
2016
Q2 | – | Sell |
-401
| Closed | -$19K | – | 1495 |
|
|
2016
Q1 | $19K | Buy |
+401
| New | +$19K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-389
| Closed | -$18K | – | 1715 |
|
|
2015
Q2 | $18K | Sell |
389
-12
| -3% | -$555 | ﹤0.01% | 1379 |
|
|
2015
Q1 | $19K | Buy |
+401
| New | +$19K | ﹤0.01% | 1369 |
|