Bank of New York Mellon’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
112,369
+6,722
| +6% | +$74.7K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $1.22M | Sell |
105,647
-3,002
| -3% | -$34.7K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $1.46M | Buy |
108,649
+52,972
| +95% | +$713K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $627K | Sell |
55,677
-18,926
| -25% | -$213K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $787K | Buy |
74,603
+18,197
| +32% | +$192K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $603K | Sell |
56,406
-5,553
| -9% | -$59.4K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $586K | Sell |
61,959
-4,112
| -6% | -$38.9K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $486K | Buy |
66,071
+2,511
| +4% | +$18.5K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $283K | Buy |
63,560
+52,094
| +454% | +$232K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $32.3K | Hold |
11,466
| – | – | ﹤0.01% | 4251 |
|
|
2022
Q4 | $12.2K | Sell |
11,466
-119,799
| -91% | -$127K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $84K | Buy |
131,265
+2,451
| +2% | +$1.57K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $201K | Sell |
128,814
-61,815
| -32% | -$96.5K | ﹤0.01% | 4052 |
|
|
2022
Q1 | $631K | Buy |
190,629
+34,580
| +22% | +$114K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $678K | Buy |
156,049
+64,035
| +70% | +$278K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $333K | Sell |
92,014
-101,424
| -52% | -$367K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $1.1M | Sell |
193,438
-5,284
| -3% | -$30.1K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $1.43M | Sell |
198,722
-582
| -0.3% | -$4.19K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $1.14M | Sell |
199,304
-70,693
| -26% | -$404K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $1.64M | Sell |
269,997
-5,286
| -2% | -$32K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $2.15M | Sell |
275,283
-10,131
| -4% | -$79.2K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $2.64M | Sell |
285,414
-17,635
| -6% | -$163K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $3.82M | Buy |
303,049
+35,481
| +13% | +$447K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $3.74M | Sell |
267,568
-3,462
| -1% | -$48.4K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $3.86M | Buy |
271,030
+2,279
| +0.8% | +$32.5K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $4.27M | Buy |
268,751
+4,835
| +2% | +$76.9K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $4.39M | Buy |
263,916
+11,262
| +4% | +$187K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $5.66M | Buy |
252,654
+7,618
| +3% | +$171K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $4.8M | Sell |
245,036
-45,535
| -16% | -$891K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $5.56M | Buy |
290,571
+7,799
| +3% | +$149K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $4.88M | Buy |
282,772
+96,604
| +52% | +$1.67M | ﹤0.01% | 2369 |
|
|
2017
Q3 | $3.03M | Sell |
186,168
-69,485
| -27% | -$1.13M | ﹤0.01% | 2581 |
|
|
2017
Q2 | $4.02M | Sell |
255,653
-48,074
| -16% | -$756K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $4.85M | Buy |
303,727
+75,864
| +33% | +$1.21M | ﹤0.01% | 2338 |
|
|
2016
Q4 | $3.45M | Sell |
227,863
-4,251
| -2% | -$64.4K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $3.94M | Buy |
232,114
+21,759
| +10% | +$369K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $3.45M | Buy |
210,355
+25,851
| +14% | +$423K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $3.54M | Buy |
184,504
+8,809
| +5% | +$169K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $3M | Buy |
175,695
+5,274
| +3% | +$90.2K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $2.24M | Buy |
170,421
+33,541
| +25% | +$441K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $2.13M | Sell |
136,880
-4,738
| -3% | -$73.6K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $3.19M | Buy |
141,618
+76,522
| +118% | +$1.72M | ﹤0.01% | 2567 |
|
|
2014
Q4 | $1.43M | Sell |
65,096
-1,577
| -2% | -$34.6K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $1M | Sell |
66,673
-9,264
| -12% | -$139K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $1.31M | Buy |
75,937
+58,873
| +345% | +$1.02M | ﹤0.01% | 3155 |
|
|
2014
Q1 | $249K | Buy |
17,064
+3,215
| +23% | +$46.9K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $195K | Buy |
+13,849
| New | +$195K | ﹤0.01% | 3827 |
|