Barclays’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 | $459K | Buy |
41,270
+16,209
| +65% | +$180K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $290K | Sell |
25,061
-12,127
| -33% | -$140K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $501K | Buy |
37,188
+4,539
| +14% | +$61.2K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $368K | Buy |
32,649
+24,234
| +288% | +$273K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $89K | Sell |
8,415
-5,569
| -40% | -$58.9K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $149K | Sell |
13,984
-12,944
| -48% | -$138K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $254K | Buy |
26,928
+23,243
| +631% | +$219K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $27K | Sell |
3,685
-244
| -6% | -$1.79K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $17K | Buy |
+3,929
| New | +$17K | ﹤0.01% | 3993 |
|
|
2023
Q1 | – | Sell |
-61,046
| Closed | -$65K | – | 4287 |
|
|
2022
Q4 | $65K | Hold |
61,046
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q3 | $39K | Sell |
61,046
-2,722
| -4% | -$1.74K | ﹤0.01% | 3726 |
|
|
2022
Q2 | $99K | Sell |
63,768
-3,302
| -5% | -$5.13K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $222K | Sell |
67,070
-21,373
| -24% | -$70.7K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $384K | Buy |
88,443
+13,624
| +18% | +$59.2K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $271K | Buy |
74,819
+17,674
| +31% | +$64K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $325K | Sell |
57,145
-14,730
| -20% | -$83.8K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $517K | Buy |
71,875
+921
| +1% | +$6.63K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $405K | Sell |
70,954
-2,132
| -3% | -$12.2K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $443K | Buy |
73,086
+10,129
| +16% | +$61.4K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $493K | Buy |
62,957
+14,680
| +30% | +$115K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $446K | Buy |
48,277
+993
| +2% | +$9.17K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $596K | Buy |
47,284
+19,351
| +69% | +$244K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $391K | Buy |
27,933
+1,259
| +5% | +$17.6K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $381K | Buy |
26,674
+12,681
| +91% | +$181K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $222K | Buy |
13,993
+4,573
| +49% | +$72.6K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $156K | Sell |
9,420
-17,517
| -65% | -$290K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $602K | Buy |
26,937
+14,239
| +112% | +$318K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $249K | Buy |
12,698
+6,370
| +101% | +$125K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $121K | Buy |
6,328
+1,499
| +31% | +$28.7K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $83K | Buy |
4,829
+4,179
| +643% | +$71.8K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $11K | Sell |
650
-6,204
| -91% | -$105K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $107K | Buy |
6,854
+6,531
| +2,022% | +$102K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $5K | Buy |
323
+18
| +6% | +$279 | ﹤0.01% | 3632 |
|
|
2016
Q4 | $5K | Sell |
305
-144
| -32% | -$2.36K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $8K | Sell |
449
-13,793
| -97% | -$246K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $233K | Sell |
14,242
-5,200
| -27% | -$85.1K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $370K | Buy |
+19,442
| New | +$370K | ﹤0.01% | 1841 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$1K | – | 3199 |
|
|
2015
Q3 | $1K | Sell |
90
-238
| -73% | -$2.64K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $5K | Sell |
328
-169
| -34% | -$2.58K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $11K | Sell |
497
-854
| -63% | -$18.9K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $28K | Sell |
1,351
-3,263
| -71% | -$67.6K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $70K | Buy |
4,614
+4,249
| +1,164% | +$64.5K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $6K | Buy |
+365
| New | +$6K | ﹤0.01% | 3831 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$17K | – | 4274 |
|
|
2013
Q4 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 3790 |
|