Balentine LLC’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,527
| Closed | -$410K | – | 591 |
|
|
2023
Q4 | $410K | Buy |
5,527
+149
| +3% | +$11.1K | 0.01% | 323 |
|
|
2023
Q3 | $429K | Buy |
5,378
+80
| +2% | +$6.38K | 0.01% | 299 |
|
|
2023
Q2 | $397K | Buy |
5,298
+133
| +3% | +$9.96K | 0.01% | 321 |
|
|
2023
Q1 | $351K | Buy |
5,165
+292
| +6% | +$19.8K | 0.01% | 369 |
|
|
2022
Q4 | $306K | Buy |
4,873
+29
| +0.6% | +$1.82K | 0.01% | 443 |
|
|
2022
Q3 | $221K | Sell |
4,844
-711
| -13% | -$32.4K | 0.01% | 463 |
|
|
2022
Q2 | $253K | Buy |
+5,555
| New | +$253K | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 150 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 64 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 628 |
|