KeyBank National Association’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,550
| Closed | -$244K | – | 1130 |
|
|
2024
Q2 | $244K | Sell |
5,550
-482
| -8% | -$21.2K | ﹤0.01% | 996 |
|
|
2024
Q1 | $303K | Sell |
6,032
-1,200
| -17% | -$60.2K | ﹤0.01% | 928 |
|
|
2023
Q4 | $338K | Sell |
7,232
-68
| -0.9% | -$3.18K | ﹤0.01% | 896 |
|
|
2023
Q3 | $366K | Sell |
7,300
-145
| -2% | -$7.26K | ﹤0.01% | 810 |
|
|
2023
Q2 | $397K | Sell |
7,445
-60
| -0.8% | -$3.2K | ﹤0.01% | 785 |
|
|
2023
Q1 | $367K | Sell |
7,505
-475
| -6% | -$23.3K | ﹤0.01% | 819 |
|
|
2022
Q4 | $415K | Buy |
7,980
+140
| +2% | +$7.28K | ﹤0.01% | 759 |
|
|
2022
Q3 | $366K | Sell |
7,840
-300
| -4% | -$14K | ﹤0.01% | 771 |
|
|
2022
Q2 | $423K | Sell |
8,140
-30
| -0.4% | -$1.56K | ﹤0.01% | 733 |
|
|
2022
Q1 | $406K | Sell |
8,170
-5,900
| -42% | -$293K | ﹤0.01% | 811 |
|
|
2021
Q4 | $757K | Hold |
14,070
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $790K | Buy |
14,070
+720
| +5% | +$40.4K | ﹤0.01% | 646 |
|
|
2021
Q2 | $797K | Sell |
13,350
-1,950
| -13% | -$116K | ﹤0.01% | 641 |
|
|
2021
Q1 | $979K | Buy |
15,300
+500
| +3% | +$32K | ﹤0.01% | 577 |
|
|
2020
Q4 | $850K | Buy |
14,800
+1,475
| +11% | +$84.7K | ﹤0.01% | 579 |
|
|
2020
Q3 | $764K | Buy |
13,325
+1,250
| +10% | +$71.7K | ﹤0.01% | 574 |
|
|
2020
Q2 | $739K | Sell |
12,075
-500
| -4% | -$30.6K | ﹤0.01% | 567 |
|
|
2020
Q1 | $811K | Sell |
12,575
-1,200
| -9% | -$77.4K | 0.01% | 479 |
|
|
2019
Q4 | $910K | Buy |
13,775
+475
| +4% | +$31.4K | ﹤0.01% | 559 |
|
|
2019
Q3 | $879K | Sell |
13,300
-4,380
| -25% | -$289K | 0.01% | 543 |
|
|
2019
Q2 | $1.13M | Sell |
17,680
-500
| -3% | -$31.9K | 0.01% | 496 |
|
|
2019
Q1 | $1.08M | Sell |
18,180
-845
| -4% | -$50.2K | 0.01% | 488 |
|
|
2018
Q4 | $1.08M | Sell |
19,025
-3,150
| -14% | -$179K | 0.01% | 460 |
|
|
2018
Q3 | $1.37M | Buy |
22,175
+400
| +2% | +$24.8K | 0.01% | 449 |
|
|
2018
Q2 | $1.26M | Buy |
21,775
+2,950
| +16% | +$170K | 0.01% | 474 |
|
|
2018
Q1 | $1.04M | Buy |
18,825
+2,475
| +15% | +$137K | 0.01% | 514 |
|
|
2017
Q4 | $1.01M | Buy |
+16,350
| New | +$1.01M | 0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-12,126
| Closed | -$603K | – | 1133 |
|
|
2015
Q3 | $603K | Sell |
12,126
-1,500
| -11% | -$74.6K | ﹤0.01% | 725 |
|
|
2015
Q2 | $641K | Sell |
13,626
-2,700
| -17% | -$127K | ﹤0.01% | 742 |
|
|
2015
Q1 | $755K | Buy |
16,326
+4,000
| +32% | +$185K | ﹤0.01% | 719 |
|
|
2014
Q4 | $522K | Sell |
12,326
-200
| -2% | -$8.47K | ﹤0.01% | 851 |
|
|
2014
Q3 | $490K | Sell |
12,526
-12,303
| -50% | -$481K | ﹤0.01% | 873 |
|
|
2014
Q2 | $1.01M | Buy |
24,829
+1,320
| +6% | +$53.7K | 0.01% | 659 |
|
|
2014
Q1 | $1.03M | Sell |
23,509
-4,285
| -15% | -$188K | 0.01% | 648 |
|
|
2013
Q4 | $1.17M | Buy |
27,794
+5,132
| +23% | +$217K | 0.01% | 589 |
|
|
2013
Q3 | $805K | Sell |
22,662
-283,413
| -93% | -$10.1M | 0.01% | 708 |
|
|
2013
Q2 | $9.91M | Buy |
+306,075
| New | +$9.91M | 0.04% | 418 |
|