Acadian Asset Management’s AMCON Distributing DIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
49
-41
| -46% | -$4.18K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $10K | Sell |
90
-7
| -7% | -$778 | ﹤0.01% | 1556 |
|
|
2024
Q4 | $12K | Sell |
97
-10
| -9% | -$1.24K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $15K | Sell |
107
-35
| -25% | -$4.91K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $19K | Hold |
142
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $26K | Hold |
142
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $27K | Hold |
142
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q3 | $29K | Hold |
142
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $28K | Sell |
142
-43
| -23% | -$8.48K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $30K | Sell |
185
-127
| -41% | -$20.6K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $56K | Hold |
312
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $65K | Hold |
312
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $51K | Hold |
312
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $48K | Buy |
312
+142
| +84% | +$21.8K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $33K | Hold |
170
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $25K | Buy |
+170
| New | +$25K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$18K | – | 1601 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $21K | Buy |
200
+5
| +3% | +$525 | ﹤0.01% | 1246 |
|
|
2017
Q1 | $19K | Hold |
195
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $22K | Buy |
195
+31
| +19% | +$3.5K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $15K | Hold |
164
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $15K | Buy |
164
+90
| +122% | +$8.23K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $6K | Buy |
74
+29
| +64% | +$2.35K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1225 |
|