Raymond James & Associates’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $377K | Buy |
33,465
+100
| +0.3% | +$1.13K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $352K | Hold |
33,365
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q1 | $357K | Hold |
33,365
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q4 | $316K | Buy |
33,365
+12,125
| +57% | +$115K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $156K | Sell |
21,240
-28,000
| -57% | -$206K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $220K | Hold |
49,240
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q1 | $139K | Hold |
49,240
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q4 | $52.2K | Sell |
49,240
-1,200
| -2% | -$1.27K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $32K | Hold |
50,440
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q2 | $79K | Hold |
50,440
| – | – | ﹤0.01% | 3683 |
|
|
2022
Q1 | $167K | Hold |
50,440
| – | – | ﹤0.01% | 3678 |
|
|
2021
Q4 | $219K | Buy |
50,440
+26,500
| +111% | +$115K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $87K | Sell |
23,940
-107,273
| -82% | -$390K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $748K | Sell |
131,213
-26,713
| -17% | -$152K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $1.14M | Buy |
157,926
+15,612
| +11% | +$113K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $814K | Sell |
142,314
-31,501
| -18% | -$180K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $1.05M | Sell |
173,815
-129,585
| -43% | -$785K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $2.37M | Buy |
303,400
+21,484
| +8% | +$168K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $2.61M | Sell |
281,916
-35,030
| -11% | -$324K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $4M | Sell |
316,946
-32,252
| -9% | -$407K | 0.01% | 1390 |
|
|
2019
Q3 | $4.89M | Sell |
349,198
-19,461
| -5% | -$272K | 0.01% | 1237 |
|
|
2019
Q2 | $5.26M | Buy |
368,659
+53,309
| +17% | +$760K | 0.01% | 1188 |
|
|
2019
Q1 | $5.01M | Buy |
315,350
+28,020
| +10% | +$446K | 0.01% | 1189 |
|
|
2018
Q4 | $4.78M | Buy |
287,330
+20,306
| +8% | +$337K | 0.01% | 1131 |
|
|
2018
Q3 | $5.98M | Buy |
267,024
+1,904
| +0.7% | +$42.6K | 0.01% | 1113 |
|
|
2018
Q2 | $5.19M | Buy |
265,120
+20,033
| +8% | +$392K | 0.01% | 1173 |
|
|
2018
Q1 | $4.69M | Sell |
245,087
-10,469
| -4% | -$200K | 0.01% | 1184 |
|
|
2017
Q4 | $4.41M | Sell |
255,556
-7,522
| -3% | -$130K | 0.01% | 1193 |
|
|
2017
Q3 | $4.29M | Sell |
263,078
-475
| -0.2% | -$7.74K | 0.01% | 1164 |
|
|
2017
Q2 | $4.15M | Sell |
263,553
-4,780
| -2% | -$75.2K | 0.01% | 1120 |
|
|
2017
Q1 | $4.28M | Buy |
268,333
+53,070
| +25% | +$846K | 0.01% | 1095 |
|
|
2016
Q4 | $3.26M | Buy |
215,263
+43,342
| +25% | +$656K | 0.01% | 1207 |
|
|
2016
Q3 | $2.92M | Buy |
171,921
+14,420
| +9% | +$245K | 0.01% | 1243 |
|
|
2016
Q2 | $2.58M | Sell |
157,501
-35,270
| -18% | -$578K | 0.01% | 1188 |
|
|
2016
Q1 | $3.7M | Buy |
192,771
+29,872
| +18% | +$574K | 0.01% | 972 |
|
|
2015
Q4 | $2.79M | Buy |
162,899
+25,398
| +18% | +$434K | 0.01% | 1084 |
|
|
2015
Q3 | $1.81M | Buy |
137,501
+11,920
| +9% | +$157K | 0.01% | 1273 |
|
|
2015
Q2 | $1.95M | Buy |
125,581
+5,604
| +5% | +$87.1K | 0.01% | 1334 |
|
|
2015
Q1 | $2.7M | Sell |
119,977
-41,723
| -26% | -$939K | 0.01% | 1066 |
|
|
2014
Q4 | $3.55M | Buy |
161,700
+134,250
| +489% | +$2.95M | 0.02% | 850 |
|
|
2014
Q3 | $412K | Sell |
27,450
-38,271
| -58% | -$574K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $1.13M | Sell |
65,721
-11,428
| -15% | -$197K | 0.01% | 1418 |
|
|
2014
Q1 | $1.13M | Buy |
77,149
+23,845
| +45% | +$348K | 0.01% | 1349 |
|
|
2013
Q4 | $751K | Hold |
53,304
| – | – | 0.01% | 1469 |
|
|
2013
Q3 | $471K | Buy |
53,304
+17,398
| +48% | +$154K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $251K | Buy |
+35,906
| New | +$251K | ﹤0.01% | 1768 |
|