PNC Financial Services Group’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,546
| Closed | -$5K | – | 4447 |
|
|
2022
Q1 | $5K | Buy |
1,546
+1,467
| +1,857% | +$4.75K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $0 | Hold |
79
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q3 | $0 | Sell |
79
-472
| -86% | – | ﹤0.01% | 4278 |
|
|
2021
Q2 | $3K | Buy |
551
+394
| +251% | +$2.15K | ﹤0.01% | 3964 |
|
|
2021
Q1 | $1K | Hold |
157
| – | – | ﹤0.01% | 4009 |
|
|
2020
Q4 | $1K | Sell |
157
-1,124
| -88% | -$7.16K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $8K | Buy |
1,281
+1,192
| +1,339% | +$7.44K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $1K | Sell |
89
-2,404
| -96% | -$27K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $24K | Buy |
2,493
+1,237
| +98% | +$11.9K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $16K | Buy |
1,256
+260
| +26% | +$3.31K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $14K | Buy |
996
+618
| +163% | +$8.69K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $5K | Sell |
378
-357
| -49% | -$4.72K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $12K | Sell |
735
-121
| -14% | -$1.98K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $15K | Buy |
856
+245
| +40% | +$4.29K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $14K | Buy |
611
+16
| +3% | +$367 | ﹤0.01% | 3553 |
|
|
2018
Q2 | $12K | Buy |
595
+26
| +5% | +$524 | ﹤0.01% | 3618 |
|
|
2018
Q1 | $11K | Sell |
569
-56
| -9% | -$1.08K | ﹤0.01% | 3662 |
|
|
2017
Q4 | $11K | Buy |
625
+467
| +296% | +$8.22K | ﹤0.01% | 3646 |
|
|
2017
Q3 | $3K | Sell |
158
-27
| -15% | -$513 | ﹤0.01% | 3935 |
|
|
2017
Q2 | $3K | Buy |
185
+58
| +46% | +$941 | ﹤0.01% | 3905 |
|
|
2017
Q1 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 3920 |
|
|
2016
Q3 | – | Sell |
-136
| Closed | -$2K | – | 3948 |
|
|
2016
Q2 | $2K | Sell |
136
-147
| -52% | -$2.16K | ﹤0.01% | 4119 |
|
|
2016
Q1 | $6K | Buy |
283
+146
| +107% | +$3.1K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q3 | $2K | Buy |
137
+5
| +4% | +$73 | ﹤0.01% | 4247 |
|
|
2015
Q2 | $2K | Buy |
132
+60
| +83% | +$909 | ﹤0.01% | 4359 |
|
|
2015
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 4264 |
|
|
2014
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3761 |
|