Bank of Montreal’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
Q3 | – | Sell |
-32,163
| Closed | -$352K | – | 3458 |
|
|
2024
Q2 | $352K | Buy |
+32,163
| New | +$352K | ﹤0.01% | 2370 |
|
|
2021
Q2 | – | Sell |
-6,059
| Closed | -$45K | – | 3488 |
|
|
2021
Q1 | $45K | Sell |
6,059
-1,688
| -22% | -$12.5K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $45K | Buy |
7,747
+3,328
| +75% | +$19.3K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $28K | Sell |
4,419
-700
| -14% | -$4.44K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $37K | Buy |
5,119
+4,042
| +375% | +$29.2K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $10K | Sell |
1,077
-1,998
| -65% | -$18.6K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $38K | Buy |
3,075
+483
| +19% | +$5.97K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $36K | Buy |
2,592
+184
| +8% | +$2.56K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $34K | Buy |
2,408
+1,559
| +184% | +$22K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $13K | Sell |
849
-136
| -14% | -$2.08K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $16K | Sell |
985
-122
| -11% | -$1.98K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $25K | Sell |
1,107
-5
| -0.4% | -$113 | ﹤0.01% | 3311 |
|
|
2018
Q2 | $22K | Buy |
1,112
+146
| +15% | +$2.89K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $18K | Hold |
966
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q4 | $17K | Sell |
966
-5,530
| -85% | -$97.3K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $106K | Sell |
6,496
-1,178
| -15% | -$19.2K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $121K | Hold |
7,674
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q1 | $123K | Sell |
7,674
-748
| -9% | -$12K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $115K | Sell |
8,422
-22,737
| -73% | -$310K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $529K | Sell |
31,159
-8,963
| -22% | -$152K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $657K | Buy |
40,122
+28,700
| +251% | +$470K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $220K | Sell |
11,422
-80
| -0.7% | -$1.54K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $197K | Buy |
11,502
+1,945
| +20% | +$33.3K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $126K | Hold |
9,557
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q2 | $148K | Buy |
9,557
+3,126
| +49% | +$48.4K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $145K | Sell |
6,431
-1,392
| -18% | -$31.4K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $172K | Buy |
7,823
+186
| +2% | +$4.09K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $114K | Sell |
7,637
-76
| -1% | -$1.13K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $133K | Buy |
7,713
+5,508
| +250% | +$95K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $32K | Buy |
+2,205
| New | +$32K | ﹤0.01% | 2793 |
|