Wells Fargo’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
14,079
+857
| +6% | +$9.53K | ﹤0.01% | 4521 |
|
|
2025
Q1 | $153K | Buy |
13,222
+292
| +2% | +$3.38K | ﹤0.01% | 4417 |
|
|
2024
Q4 | $174K | Buy |
12,930
+3,418
| +36% | +$46K | ﹤0.01% | 4392 |
|
|
2024
Q3 | $107K | Buy |
9,512
+144
| +2% | +$1.62K | ﹤0.01% | 4589 |
|
|
2024
Q2 | $98.8K | Buy |
9,368
+2,331
| +33% | +$24.6K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $75.2K | Buy |
7,037
+991
| +16% | +$10.6K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $57.2K | Buy |
6,046
+1,192
| +25% | +$11.3K | ﹤0.01% | 4804 |
|
|
2023
Q3 | $35.7K | Sell |
4,854
-2,628
| -35% | -$19.3K | ﹤0.01% | 4998 |
|
|
2023
Q2 | $33.4K | Buy |
7,482
+7,338
| +5,096% | +$32.7K | ﹤0.01% | 5298 |
|
|
2023
Q1 | $406 | Buy |
144
+1
| +0.7% | +$3 | ﹤0.01% | 6285 |
|
|
2022
Q4 | $152 | Buy |
143
+5
| +4% | +$5 | ﹤0.01% | 6371 |
|
|
2022
Q3 | $0 | Sell |
138
-1
| -0.7% | – | ﹤0.01% | 6248 |
|
|
2022
Q2 | $0 | Sell |
139
-15,883
| -99% | – | ﹤0.01% | 6428 |
|
|
2022
Q1 | $53K | Buy |
16,022
+4,739
| +42% | +$15.7K | ﹤0.01% | 5290 |
|
|
2021
Q4 | $49K | Buy |
11,283
+11,282
| +1,128,200% | +$49K | ﹤0.01% | 5513 |
|
|
2021
Q3 | $0 | Sell |
1
-8,227
| -100% | – | ﹤0.01% | 6572 |
|
|
2021
Q2 | $47K | Sell |
8,228
-6,736
| -45% | -$38.5K | ﹤0.01% | 5269 |
|
|
2021
Q1 | $107K | Sell |
14,964
-30,976
| -67% | -$221K | ﹤0.01% | 5111 |
|
|
2020
Q4 | $263K | Sell |
45,940
-6,858
| -13% | -$39.3K | ﹤0.01% | 4819 |
|
|
2020
Q3 | $320K | Sell |
52,798
-4,741
| -8% | -$28.7K | ﹤0.01% | 4529 |
|
|
2020
Q2 | $450K | Buy |
57,539
+9,454
| +20% | +$73.9K | ﹤0.01% | 4287 |
|
|
2020
Q1 | $444K | Buy |
48,085
+9,427
| +24% | +$87K | ﹤0.01% | 4000 |
|
|
2019
Q4 | $487K | Sell |
38,658
-6,835
| -15% | -$86.1K | ﹤0.01% | 4292 |
|
|
2019
Q3 | $636K | Buy |
45,493
+837
| +2% | +$11.7K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $637K | Sell |
44,656
-3,678
| -8% | -$52.5K | ﹤0.01% | 4120 |
|
|
2019
Q1 | $769K | Sell |
48,334
-10,101
| -17% | -$161K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $971K | Buy |
58,435
+5,216
| +10% | +$86.7K | ﹤0.01% | 3791 |
|
|
2018
Q3 | $1.19M | Sell |
53,219
-20,897
| -28% | -$468K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $1.45M | Sell |
74,116
-6,852
| -8% | -$134K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $1.55M | Buy |
80,968
+33,161
| +69% | +$635K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $825K | Buy |
47,807
+23,552
| +97% | +$406K | ﹤0.01% | 3972 |
|
|
2017
Q3 | $395K | Buy |
24,255
+26
| +0.1% | +$423 | ﹤0.01% | 4359 |
|
|
2017
Q2 | $381K | Sell |
24,229
-1,546
| -6% | -$24.3K | ﹤0.01% | 4266 |
|
|
2017
Q1 | $411K | Sell |
25,775
-294,789
| -92% | -$4.7M | ﹤0.01% | 4258 |
|
|
2016
Q4 | $4.85M | Sell |
320,564
-14,474
| -4% | -$219K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $5.69M | Sell |
335,038
-36,820
| -10% | -$625K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $6.09M | Buy |
371,858
+340,611
| +1,090% | +$5.58M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $601K | Sell |
31,247
-21,660
| -41% | -$417K | ﹤0.01% | 3679 |
|
|
2015
Q4 | $904K | Buy |
52,907
+1,068
| +2% | +$18.2K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $682K | Sell |
51,839
-251
| -0.5% | -$3.3K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $809K | Sell |
52,090
-204,381
| -80% | -$3.17M | ﹤0.01% | 3703 |
|
|
2015
Q1 | $5.77M | Buy |
256,471
+34,955
| +16% | +$787K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $4.86M | Buy |
221,516
+178,404
| +414% | +$3.91M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $646K | Sell |
43,112
-1,474
| -3% | -$22.1K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $769K | Buy |
44,586
+3,579
| +9% | +$61.7K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $599K | Buy |
41,007
+38,007
| +1,267% | +$555K | ﹤0.01% | 3729 |
|
|
2013
Q4 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 4709 |
|
|
2013
Q3 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 4805 |
|
|
2013
Q2 | $21K | Buy |
+3,000
| New | +$21K | ﹤0.01% | 4763 |
|