RhumbLine Advisers’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 | $387K | Buy |
34,778
+929
| +3% | +$10.3K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $392K | Buy |
33,849
+126
| +0.4% | +$1.46K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $454K | Sell |
33,723
-500
| -1% | -$6.73K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $386K | Buy |
34,223
+7
| +0% | +$79 | ﹤0.01% | 2880 |
|
|
2024
Q2 | $361K | Buy |
34,216
+6,294
| +23% | +$66.4K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $298K | Buy |
27,922
+705
| +3% | +$7.54K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $257K | Buy |
27,217
+3,943
| +17% | +$37.3K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $171K | Buy |
23,274
+2,997
| +15% | +$22.1K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $90.4K | Buy |
+20,277
| New | +$90.4K | ﹤0.01% | 3548 |
|
|
2022
Q2 | – | Sell |
-26,809
| Closed | -$89K | – | 3086 |
|
|
2022
Q1 | $89K | Sell |
26,809
-2,371
| -8% | -$7.87K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $127K | Sell |
29,180
-1,186
| -4% | -$5.16K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $110K | Sell |
30,366
-34,727
| -53% | -$126K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $371K | Sell |
65,093
-4,260
| -6% | -$24.3K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $500K | Buy |
69,353
+251
| +0.4% | +$1.81K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $395K | Buy |
69,102
+6,471
| +10% | +$37K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $380K | Sell |
62,631
-4,339
| -6% | -$26.3K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $524K | Sell |
66,970
-4,461
| -6% | -$34.9K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $660K | Buy |
71,431
+1,545
| +2% | +$14.3K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $881K | Buy |
69,886
+2,875
| +4% | +$36.2K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $937K | Buy |
67,011
+3,535
| +6% | +$49.4K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $905K | Buy |
63,476
+4,323
| +7% | +$61.6K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $941K | Sell |
59,153
-96
| -0.2% | -$1.53K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $985K | Buy |
59,249
+10,589
| +22% | +$176K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1.09M | Sell |
48,660
-253
| -0.5% | -$5.66K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $958K | Buy |
48,913
+2,225
| +5% | +$43.6K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $894K | Buy |
46,688
+3,154
| +7% | +$60.4K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $751K | Buy |
43,534
+8,337
| +24% | +$144K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $574K | Buy |
35,197
+2,195
| +7% | +$35.8K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $519K | Buy |
33,002
+425
| +1% | +$6.68K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $520K | Buy |
32,577
+10,298
| +46% | +$164K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $337K | Buy |
22,279
+358
| +2% | +$5.42K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $372K | Buy |
21,921
+885
| +4% | +$15K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $345K | Sell |
21,036
-6,620
| -24% | -$109K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $531K | Buy |
27,656
+2,775
| +11% | +$53.3K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $425K | Buy |
24,881
+1,555
| +7% | +$26.6K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $307K | Buy |
23,326
+1,236
| +6% | +$16.3K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $343K | Buy |
22,090
+5,510
| +33% | +$85.6K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $373K | Buy |
16,580
+3,980
| +32% | +$89.5K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $277K | Buy |
12,600
+600
| +5% | +$13.2K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $180K | Hold |
12,000
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $207K | Buy |
+12,000
| New | +$207K | ﹤0.01% | 2812 |
|