Private Trust Company’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 |
-65
| Closed | -$3.26K | – | 2302 |
|
|
2023
Q3 | $3.26K | Hold |
65
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q2 | $3.47K | Hold |
65
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $3.18K | Hold |
65
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1853 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$2K | – | 340 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1438 |
|