CAPTRUST Financial Advisors’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
88,413
-135,676
| -61% | -$2.92M | ﹤0.01% | 990 |
|
|
2025
Q1 | $4.93M | Buy |
224,089
+44,272
| +25% | +$974K | 0.01% | 596 |
|
|
2024
Q4 | $3.53M | Buy |
179,817
+108,666
| +153% | +$2.13M | 0.01% | 645 |
|
|
2024
Q3 | $1.31M | Buy |
71,151
+26,582
| +60% | +$491K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $880K | Buy |
+44,569
| New | +$880K | ﹤0.01% | 1211 |
|
|
2024
Q1 | – | Sell |
-45,130
| Closed | -$1.04M | – | 2141 |
|
|
2023
Q4 | $1.04M | Sell |
45,130
-1,073
| -2% | -$24.7K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.05M | Buy |
46,203
+6,098
| +15% | +$139K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $875K | Buy |
40,105
+13,961
| +53% | +$305K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $543K | Buy |
26,144
+4,146
| +19% | +$86.2K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $456K | Buy |
21,998
+1,671
| +8% | +$34.7K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $505K | Buy |
20,327
+751
| +4% | +$18.7K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $523K | Buy |
19,576
+9,554
| +95% | +$255K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $333K | Sell |
10,022
-2,460
| -20% | -$81.7K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $377K | Sell |
12,482
-639
| -5% | -$19.3K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $408K | Buy |
13,121
+3,387
| +35% | +$105K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $191K | Buy |
9,734
+1,451
| +18% | +$28.5K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $158K | Buy |
8,283
+4,827
| +140% | +$92.1K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $61K | Buy |
+3,456
| New | +$61K | ﹤0.01% | 1733 |
|