US Bancorp’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23K | Buy |
+97
| New | +$3.5K | ﹤0.01% | 3700 |
|
|
2025
Q4 | – | Sell |
-199
| Closed | -$8.72K | – | 4044 |
|
|
2025
Q3 | $8.72K | Sell |
199
-1,377
| -87% | -$61.7K | ﹤0.01% | 3362 |
|
|
2025
Q2 | $68.9K | Sell |
1,576
-185
| -11% | -$8.72K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $92.5K | Sell |
1,761
-145
| -8% | -$7.35K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $98.2K | Buy |
1,906
+149
| +8% | +$8.06K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $84.9K | Buy |
1,757
+16
| +0.9% | +$761 | ﹤0.01% | 2477 |
|
|
2024
Q2 | $76.4K | Sell |
1,741
-30
| -2% | -$1.38K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $88.9K | Sell |
1,771
-39
| -2% | -$1.94K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $84.7K | Buy |
1,810
+1,744
| +2,642% | +$87.1K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $3.31K | Sell |
66
-70
| -51% | -$3.67K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $7.25K | Sell |
136
-8
| -6% | -$426 | ﹤0.01% | 3373 |
|
|
2023
Q1 | $7.05K | Buy |
144
+30
| +26% | +$1.57K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $5.92K | Sell |
114
-65
| -36% | -$3.44K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $8K | Buy |
179
+50
| +39% | +$2.42K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $7K | Buy |
129
+84
| +187% | +$4.09K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $2K | Sell |
45
-10
| -18% | -$511 | ﹤0.01% | 3798 |
|
|
2021
Q4 | $3K | Buy |
55
+18
| +49% | +$1.01K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $2K | Buy |
37
+36
| +3,600% | +$2.05K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $0 | Sell |
1
-116
| -99% | -$7.37K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $7K | Sell |
117
-9
| -7% | -$541 | ﹤0.01% | 3400 |
|
|
2020
Q4 | $8K | Buy |
126
+117
| +1,300% | +$6.77K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $1K | Sell |
9
-1,892
| -100% | -$119K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $117K | Sell |
1,901
-404
| -18% | -$25.1K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $149K | Sell |
2,305
-76
| -3% | -$4.98K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $157K | Buy |
2,381
+969
| +69% | +$64.2K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $93K | Buy |
1,412
+97
| +7% | +$6.43K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $83K | Buy |
1,315
+38
| +3% | +$2.27K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $76K | Buy |
1,277
+37
| +3% | +$2.2K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $71K | Sell |
1,240
-93
| -7% | -$5.8K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $82K | Sell |
1,333
-521
| -28% | -$32.5K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $107K | Sell |
1,854
-53
| -3% | -$3.09K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $105K | Sell |
1,907
-370
| -16% | -$21.6K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $140K | Sell |
2,277
-363
| -14% | -$22.8K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $154K | Buy |
2,640
+100
| +4% | +$5.61K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $145K | Buy |
2,540
+30
| +1% | +$1.71K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $162K | Buy |
2,510
+202
| +9% | +$13K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $144K | Buy |
2,308
+1,190
| +106% | +$72.2K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $65K | Buy |
1,118
+418
| +60% | +$24.8K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $42K | Buy |
700
+14
| +2% | +$800 | ﹤0.01% | 2489 |
|
|
2016
Q1 | $37K | Sell |
686
-1,731
| -72% | -$87.2K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $123K | Buy |
2,417
+177
| +8% | +$9.29K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $111K | Sell |
2,240
-634
| -22% | -$30.7K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $135K | Sell |
2,874
-179
| -6% | -$8.06K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $141K | Hold |
3,053
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $129K | Buy |
3,053
+2,173
| +247% | +$90.1K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $34K | Hold |
880
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q2 | $36K | Sell |
880
-92
| -9% | -$3.66K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $43K | Sell |
972
-27
| -3% | -$1.13K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $42K | Buy |
999
+64
| +7% | +$2.56K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $33K | Sell |
935
-90
| -9% | -$3.14K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $33K | Buy |
+1,025
| New | +$34.3K | ﹤0.01% | 2459 |
|
Other funds holding AMSF
VCM
RA
