State Street’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 | $5.45M | Buy |
490,033
+12,122
| +3% | +$135K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $5.53M | Sell |
477,911
-128
| -0% | -$1.48K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $6.43M | Buy |
478,039
+40,973
| +9% | +$551K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $4.93M | Buy |
437,066
+17,238
| +4% | +$194K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $4.43M | Buy |
419,828
+32,764
| +8% | +$346K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $4.14M | Buy |
387,064
+6,527
| +2% | +$69.8K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $3.6M | Buy |
380,537
+22,325
| +6% | +$211K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $2.64M | Buy |
358,212
+16,566
| +5% | +$122K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $1.52M | Buy |
341,646
+274,723
| +411% | +$1.23M | ﹤0.01% | 3492 |
|
|
2023
Q1 | $189K | Buy |
66,923
+12,200
| +22% | +$34.4K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $58K | Hold |
54,723
| – | – | ﹤0.01% | 4525 |
|
|
2022
Q3 | $35K | Hold |
54,723
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q2 | $85K | Sell |
54,723
-318,926
| -85% | -$495K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $1.24M | Sell |
373,649
-262
| -0.1% | -$867 | ﹤0.01% | 3737 |
|
|
2021
Q4 | $1.62M | Sell |
373,911
-10,154
| -3% | -$44.1K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $1.39M | Sell |
384,065
-283,133
| -42% | -$1.03M | ﹤0.01% | 3716 |
|
|
2021
Q2 | $3.8M | Buy |
667,198
+34,010
| +5% | +$194K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $4.57M | Buy |
633,188
+25,923
| +4% | +$187K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $3.47M | Sell |
607,265
-30,541
| -5% | -$175K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $3.87M | Sell |
637,806
-29,416
| -4% | -$178K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $5.22M | Buy |
667,222
+24,113
| +4% | +$189K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $5.94M | Buy |
643,109
+45,294
| +8% | +$418K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $7.54M | Buy |
597,815
+26,149
| +5% | +$330K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $8M | Sell |
571,666
-6,938
| -1% | -$97.1K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $8.25M | Buy |
578,604
+5,822
| +1% | +$83K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $9.11M | Buy |
572,782
+29,464
| +5% | +$468K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $9.03M | Buy |
543,318
+11,291
| +2% | +$188K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $11.9M | Buy |
532,027
+38,316
| +8% | +$857K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $9.67M | Buy |
493,711
+17,505
| +4% | +$343K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $9.12M | Buy |
476,206
+23,934
| +5% | +$458K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $7.8M | Buy |
452,272
+62,792
| +16% | +$1.08M | ﹤0.01% | 2572 |
|
|
2017
Q3 | $6.35M | Buy |
389,480
+18,205
| +5% | +$297K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $5.84M | Buy |
371,275
+15,179
| +4% | +$239K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $5.68M | Buy |
356,096
+26,330
| +8% | +$420K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $4.99M | Buy |
329,766
+25,846
| +9% | +$391K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $5.16M | Buy |
303,920
+11,652
| +4% | +$198K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $4.78M | Buy |
292,268
+8,542
| +3% | +$140K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $5.45M | Buy |
283,726
+24,291
| +9% | +$466K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $4.44M | Buy |
259,435
+14,114
| +6% | +$241K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $3.23M | Sell |
245,321
-2,560
| -1% | -$33.7K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $3.85M | Buy |
247,881
+18,096
| +8% | +$281K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $5.17M | Buy |
229,785
+60,861
| +36% | +$1.37M | ﹤0.01% | 2549 |
|
|
2014
Q4 | $3.71M | Buy |
168,924
+11,551
| +7% | +$254K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $2.37M | Buy |
157,373
+4,309
| +3% | +$64.8K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $2.64M | Buy |
+153,064
| New | +$2.64M | ﹤0.01% | 2934 |
|