Dimensional Fund Advisors’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 | $5.3M | Buy |
476,521
+150,767
| +46% | +$1.68M | ﹤0.01% | 2504 |
|
2025
Q1 | $3.77M | Buy |
325,754
+35,350
| +12% | +$409K | ﹤0.01% | 2580 |
|
2024
Q4 | $3.91M | Buy |
290,404
+98,658
| +51% | +$1.33M | ﹤0.01% | 2606 |
|
2024
Q3 | $2.16M | Buy |
191,746
+54,197
| +39% | +$611K | ﹤0.01% | 2765 |
|
2024
Q2 | $1.45M | Buy |
137,549
+83,771
| +156% | +$884K | ﹤0.01% | 2842 |
|
2024
Q1 | $575K | Sell |
53,778
-7,726
| -13% | -$82.6K | ﹤0.01% | 3019 |
|
2023
Q4 | $582K | Buy |
61,504
+26,754
| +77% | +$253K | ﹤0.01% | 3018 |
|
2023
Q3 | $256K | Buy |
34,750
+11,234
| +48% | +$82.7K | ﹤0.01% | 3172 |
|
2023
Q2 | $105K | Hold |
23,516
| – | – | ﹤0.01% | 3317 |
|
2023
Q1 | $66.3K | Sell |
23,516
-11,432
| -33% | -$32.2K | ﹤0.01% | 3359 |
|
2022
Q4 | $35 | Sell |
34,948
-814,491
| -96% | -$815 | ﹤0.01% | 3428 |
|
2022
Q3 | $544K | Sell |
849,439
-272,232
| -24% | -$174K | ﹤0.01% | 3029 |
|
2022
Q2 | $1.75M | Sell |
1,121,671
-75,301
| -6% | -$117K | ﹤0.01% | 2781 |
|
2022
Q1 | $3.96M | Sell |
1,196,972
-62,035
| -5% | -$205K | ﹤0.01% | 2600 |
|
2021
Q4 | $5.46M | Sell |
1,259,007
-145,015
| -10% | -$629K | ﹤0.01% | 2534 |
|
2021
Q3 | $5.1M | Sell |
1,404,022
-224,287
| -14% | -$814K | ﹤0.01% | 2575 |
|
2021
Q2 | $9.28M | Buy |
1,628,309
+24,297
| +2% | +$139K | ﹤0.01% | 2399 |
|
2021
Q1 | $11.6M | Sell |
1,604,012
-130,579
| -8% | -$941K | ﹤0.01% | 2263 |
|
2020
Q4 | $9.92M | Sell |
1,734,591
-127,604
| -7% | -$730K | ﹤0.01% | 2295 |
|
2020
Q3 | $11.3M | Sell |
1,862,195
-14,855
| -0.8% | -$90K | ﹤0.01% | 2133 |
|
2020
Q2 | $14.7M | Sell |
1,877,050
-29,197
| -2% | -$228K | 0.01% | 2034 |
|
2020
Q1 | $17.6M | Buy |
1,906,247
+68,917
| +4% | +$637K | 0.01% | 1834 |
|
2019
Q4 | $23.2M | Buy |
1,837,330
+26,537
| +1% | +$335K | 0.01% | 1955 |
|
2019
Q3 | $25.3M | Buy |
1,810,793
+66,549
| +4% | +$931K | 0.01% | 1873 |
|
2019
Q2 | $24.9M | Buy |
1,744,244
+58,054
| +3% | +$828K | 0.01% | 1924 |
|
2019
Q1 | $26.8M | Buy |
1,686,190
+103,014
| +7% | +$1.64M | 0.01% | 1892 |
|
2018
Q4 | $26.3M | Buy |
1,583,176
+127,709
| +9% | +$2.12M | 0.01% | 1830 |
|
2018
Q3 | $32.6M | Buy |
1,455,467
+114,239
| +9% | +$2.56M | 0.01% | 1836 |
|
2018
Q2 | $26.3M | Buy |
1,341,228
+165,789
| +14% | +$3.25M | 0.01% | 1964 |
|
2018
Q1 | $22.5M | Buy |
1,175,439
+140,386
| +14% | +$2.69M | 0.01% | 1998 |
|
2017
Q4 | $17.9M | Buy |
1,035,053
+109,625
| +12% | +$1.89M | 0.01% | 2114 |
|
2017
Q3 | $15.1M | Buy |
925,428
+119,424
| +15% | +$1.95M | 0.01% | 2187 |
|
2017
Q2 | $12.7M | Buy |
806,004
+24,555
| +3% | +$386K | 0.01% | 2246 |
|
2017
Q1 | $12.5M | Buy |
781,449
+64,495
| +9% | +$1.03M | 0.01% | 2232 |
|
2016
Q4 | $10.9M | Buy |
716,954
+34,312
| +5% | +$519K | 0.01% | 2264 |
|
2016
Q3 | $11.6M | Buy |
682,642
+61,461
| +10% | +$1.04M | 0.01% | 2182 |
|
2016
Q2 | $10.2M | Buy |
621,181
+153,072
| +33% | +$2.51M | 0.01% | 2224 |
|
2016
Q1 | $8.99M | Buy |
468,109
+90,116
| +24% | +$1.73M | 0.01% | 2250 |
|
2015
Q4 | $6.46M | Buy |
377,993
+77,180
| +26% | +$1.32M | ﹤0.01% | 2412 |
|
2015
Q3 | $3.96M | Buy |
300,813
+18,467
| +7% | +$243K | ﹤0.01% | 2602 |
|
2015
Q2 | $4.39M | Buy |
282,346
+91,900
| +48% | +$1.43M | ﹤0.01% | 2612 |
|
2015
Q1 | $4.29M | Buy |
+190,446
| New | +$4.29M | ﹤0.01% | 2612 |
|