Prentiss Smith & Co’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 | $751K | Sell |
34,904
-1,131
| -3% | -$24.3K | 0.45% | 46 |
|
|
2025
Q1 | $792K | Hold |
36,035
| – | – | 0.51% | 47 |
|
|
2024
Q4 | $708K | Buy |
36,035
+130
| +0.4% | +$2.55K | 0.46% | 47 |
|
|
2024
Q3 | $664K | Sell |
35,905
-400
| -1% | -$7.39K | 0.43% | 48 |
|
|
2024
Q2 | $717K | Sell |
36,305
-13
| -0% | -$257 | 0.5% | 43 |
|
|
2024
Q1 | $779K | Hold |
36,318
| – | – | 0.55% | 41 |
|
|
2023
Q4 | $835K | Sell |
36,318
-3,285
| -8% | -$75.6K | 0.62% | 34 |
|
|
2023
Q3 | $901K | Sell |
39,603
-3,950
| -9% | -$89.9K | 0.66% | 34 |
|
|
2023
Q2 | $950K | Hold |
43,553
| – | – | 0.71% | 32 |
|
|
2023
Q1 | $905K | Sell |
43,553
-3,000
| -6% | -$62.3K | 0.67% | 37 |
|
|
2022
Q4 | $966K | Sell |
46,553
-40
| -0.1% | -$830 | 0.87% | 24 |
|
|
2022
Q3 | $1.16M | Buy |
+46,593
| New | +$1.16M | 1.03% | 29 |
|
|
2022
Q2 | – | Sell |
-6,474
| Closed | -$215K | – | 70 |
|
|
2022
Q1 | $215K | Buy |
+6,474
| New | +$215K | 0.13% | 68 |
|
|
2021
Q4 | – | Sell |
-6,474
| Closed | -$202K | – | 80 |
|
|
2021
Q3 | $202K | Sell |
6,474
-14,421
| -69% | -$450K | 0.1% | 71 |
|
|
2021
Q2 | $411K | Sell |
20,895
-66
| -0.3% | -$1.3K | 0.2% | 62 |
|
|
2021
Q1 | $400K | Buy |
20,961
+1,793
| +9% | +$34.2K | 0.21% | 59 |
|
|
2020
Q4 | $337K | Buy |
+19,168
| New | +$337K | 0.16% | 65 |
|