American International Group’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,806
| Closed | -$105K | – | 29 |
|
|
2024
Q1 | $105K | Buy |
9,806
+56
| +0.6% | +$599 | ﹤0.01% | 2485 |
|
|
2023
Q4 | $92.2K | Sell |
9,750
-39
| -0.4% | -$369 | ﹤0.01% | 2606 |
|
|
2023
Q3 | $72K | Buy |
9,789
+348
| +4% | +$2.56K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $42.1K | Buy |
+9,441
| New | +$42.1K | ﹤0.01% | 2925 |
|
|
2022
Q2 | – | Sell |
-10,094
| Closed | -$33K | – | 3083 |
|
|
2022
Q1 | $33K | Sell |
10,094
-710
| -7% | -$2.32K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $47K | Sell |
10,804
-323
| -3% | -$1.41K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $40K | Sell |
11,127
-2,111
| -16% | -$7.59K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $75 | Sell |
13,238
-339
| -2% | -$2 | ﹤0.01% | 2940 |
|
|
2021
Q1 | $98 | Sell |
13,577
-156
| -1% | -$1 | ﹤0.01% | 2730 |
|
|
2020
Q4 | $79 | Sell |
13,733
-342
| -2% | -$2 | ﹤0.01% | 2763 |
|
|
2020
Q3 | $85K | Sell |
14,075
-343
| -2% | -$2.07K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $113K | Buy |
14,418
+223
| +2% | +$1.75K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $131K | Sell |
14,195
-706
| -5% | -$6.52K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $188K | Sell |
14,901
-401
| -3% | -$5.06K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $214K | Sell |
15,302
-268
| -2% | -$3.75K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $222K | Sell |
15,570
-69
| -0.4% | -$984 | ﹤0.01% | 2157 |
|
|
2019
Q1 | $249K | Sell |
15,639
-422
| -3% | -$6.72K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $267K | Sell |
16,061
-182
| -1% | -$3.03K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $364K | Buy |
16,243
+414
| +3% | +$9.28K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $310K | Buy |
15,829
+2,660
| +20% | +$52.1K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $252K | Sell |
13,169
-3,200
| -20% | -$61.2K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $282K | Buy |
16,369
+2,446
| +18% | +$42.1K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $227K | Buy |
13,923
+1,039
| +8% | +$16.9K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $203K | Buy |
12,884
+2,316
| +22% | +$36.5K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $169K | Sell |
10,568
-2,104
| -17% | -$33.6K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $192K | Sell |
12,672
-191
| -1% | -$2.89K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $218K | Sell |
12,863
-40
| -0.3% | -$679 | ﹤0.01% | 2108 |
|
|
2016
Q2 | $211K | Sell |
12,903
-146
| -1% | -$2.39K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $251K | Buy |
13,049
+610
| +5% | +$11.7K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $213K | Buy |
12,439
+109
| +0.9% | +$1.87K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $162K | Buy |
12,330
+214
| +2% | +$2.81K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $188K | Sell |
12,116
-6,497
| -35% | -$101K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $419K | Buy |
18,613
+1,981
| +12% | +$44.6K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $365K | Sell |
16,632
-34
| -0.2% | -$746 | ﹤0.01% | 2406 |
|
|
2014
Q3 | $250K | Buy |
16,666
+4,388
| +36% | +$65.8K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $212K | Buy |
12,278
+11,678
| +1,946% | +$202K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $8.77K | Buy |
+600
| New | +$8.77K | ﹤0.01% | 4436 |
|