BlackRock’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 | $20.1M | Buy |
1,808,421
+15,591
| +0.9% | +$173K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $20.7M | Buy |
1,792,830
+20,660
| +1% | +$239K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $23.9M | Sell |
1,772,170
-12,741
| -0.7% | -$171K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $20.1M | Buy |
1,784,911
+96,390
| +6% | +$1.09M | ﹤0.01% | 3001 |
|
|
2024
Q2 | $17.8M | Buy |
1,688,521
+297,363
| +21% | +$3.14M | ﹤0.01% | 3010 |
|
|
2024
Q1 | $14.9M | Sell |
1,391,158
-20,084
| -1% | -$215K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $13.4M | Buy |
1,411,242
+84,138
| +6% | +$796K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $9.77M | Buy |
1,327,104
+76,306
| +6% | +$562K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $5.58M | Buy |
1,250,798
+821,539
| +191% | +$3.66M | ﹤0.01% | 3605 |
|
|
2023
Q1 | $1.21M | Sell |
429,259
-145,367
| -25% | -$410K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $609K | Sell |
574,626
-99,019
| -15% | -$105K | ﹤0.01% | 4478 |
|
|
2022
Q3 | $431K | Sell |
673,645
-14,247
| -2% | -$9.12K | ﹤0.01% | 4677 |
|
|
2022
Q2 | $1.07M | Sell |
687,892
-1,073,147
| -61% | -$1.67M | ﹤0.01% | 4419 |
|
|
2022
Q1 | $5.83M | Sell |
1,761,039
-49,123
| -3% | -$163K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $7.86M | Buy |
1,810,162
+14,777
| +0.8% | +$64.1K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $6.52M | Sell |
1,795,385
-1,844,991
| -51% | -$6.7M | ﹤0.01% | 3801 |
|
|
2021
Q2 | $20.8M | Sell |
3,640,376
-26,893
| -0.7% | -$153K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $26.4M | Buy |
3,667,269
+241,166
| +7% | +$1.74M | ﹤0.01% | 2983 |
|
|
2020
Q4 | $19.6M | Sell |
3,426,103
-23,961
| -0.7% | -$137K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $20.9M | Sell |
3,450,064
-40,245
| -1% | -$244K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $27.3M | Sell |
3,490,309
-95,208
| -3% | -$745K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $33.1M | Buy |
3,585,517
+120,055
| +3% | +$1.11M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $43.7M | Buy |
3,465,462
+201,030
| +6% | +$2.54M | ﹤0.01% | 2427 |
|
|
2019
Q3 | $45.7M | Sell |
3,264,432
-15,086
| -0.5% | -$211K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $46.8M | Buy |
3,279,518
+98,873
| +3% | +$1.41M | ﹤0.01% | 2336 |
|
|
2019
Q1 | $50.6M | Buy |
3,180,645
+6,028
| +0.2% | +$95.8K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $52.8M | Buy |
3,174,617
+52,437
| +2% | +$872K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $69.9M | Buy |
3,122,180
+215,915
| +7% | +$4.83M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $56.9M | Buy |
2,906,265
+192,617
| +7% | +$3.77M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $51.9M | Buy |
2,713,648
+35,066
| +1% | +$671K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $46.2M | Buy |
2,678,582
+105,644
| +4% | +$1.82M | ﹤0.01% | 2321 |
|
|
2017
Q3 | $41.9M | Buy |
2,572,938
+422,209
| +20% | +$6.88M | ﹤0.01% | 2365 |
|
|
2017
Q2 | $33.8M | Buy |
2,150,729
+22,817
| +1% | +$359K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $33.9M | Buy |
2,127,912
+2,121,412
| +32,637% | +$33.8M | ﹤0.01% | 2433 |
|
|
2016
Q4 | $98K | Sell |
6,500
-1,129
| -15% | -$17K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $130K | Buy |
7,629
+5,064
| +197% | +$86.3K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $42K | Buy |
2,565
+1,288
| +101% | +$21.1K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $25K | Buy |
1,277
+883
| +224% | +$17.3K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $7K | Hold |
394
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q3 | $5K | Hold |
394
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $6K | Sell |
394
-72
| -15% | -$1.1K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $10K | Hold |
466
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q4 | $10K | Hold |
466
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q3 | $7K | Hold |
466
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q2 | $8K | Buy |
466
+462
| +11,550% | +$7.93K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3098 |
|