Chevy Chase Trust’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
199,335
+488
| +0.2% | +$44.4K | 0.05% | 280 |
|
|
2025
Q1 | $19.1M | Sell |
198,847
-29
| -0% | -$2.79K | 0.06% | 263 |
|
|
2024
Q4 | $18.4M | Sell |
198,876
-4,175
| -2% | -$386K | 0.06% | 277 |
|
|
2024
Q3 | $22.7M | Sell |
203,051
-3,373
| -2% | -$377K | 0.07% | 237 |
|
|
2024
Q2 | $20.8M | Sell |
206,424
-1,265
| -0.6% | -$128K | 0.07% | 244 |
|
|
2024
Q1 | $19.2M | Sell |
207,689
-2,968
| -1% | -$274K | 0.06% | 268 |
|
|
2023
Q4 | $15.6M | Sell |
210,657
-1,181
| -0.6% | -$87.7K | 0.06% | 297 |
|
|
2023
Q3 | $16.9M | Sell |
211,838
-4,609
| -2% | -$368K | 0.07% | 266 |
|
|
2023
Q2 | $16.2M | Sell |
216,447
-693
| -0.3% | -$51.8K | 0.06% | 288 |
|
|
2023
Q1 | $14.7M | Buy |
217,140
+1,905
| +0.9% | +$129K | 0.06% | 302 |
|
|
2022
Q4 | $13.5M | Buy |
+215,235
| New | +$13.5M | 0.06% | 308 |
|
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$207K | – | 631 |
|
|
2022
Q2 | $207K | Buy |
+4,550
| New | +$207K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$6K | – | 635 |
|
|
2019
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1089 |
|