Comerica Bank’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.44M | Buy |
131,840
+22,742
| +21% | +$1.27M | 0.07% | 335 |
|
|
2022
Q3 | $5.38M | Sell |
109,098
-2,705
| -2% | -$122K | 0.05% | 469 |
|
|
2022
Q2 | $4.91M | Sell |
111,803
-3,026
| -3% | -$140K | 0.04% | 537 |
|
|
2022
Q1 | $5.74M | Sell |
114,829
-3,353
| -3% | -$156K | 0.04% | 514 |
|
|
2021
Q4 | $5.35M | Sell |
118,182
-4,635
| -4% | -$197K | 0.04% | 541 |
|
|
2021
Q3 | $5.31M | Sell |
122,817
-16,126
| -12% | -$639K | 0.03% | 656 |
|
|
2021
Q2 | $5.79M | Sell |
138,943
-24,483
| -15% | -$969K | 0.03% | 631 |
|
|
2021
Q1 | $6.54M | Buy |
163,426
+391
| +0.2% | +$13.9K | 0.04% | 577 |
|
|
2020
Q4 | $5.43M | Buy |
163,035
+71,511
| +78% | +$2.35M | 0.03% | 644 |
|
|
2020
Q3 | $2.91M | Sell |
91,524
-1,828
| -2% | -$55.7K | 0.02% | 872 |
|
|
2020
Q2 | $2.87M | Buy |
93,352
+78,312
| +521% | +$2.16M | 0.02% | 841 |
|
|
2020
Q1 | $356K | Buy |
15,040
+461
| +3% | +$18.7K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $648K | Buy |
14,579
+773
| +6% | +$32.1K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $571K | Sell |
13,806
-79
| -0.6% | -$3.12K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $529K | Sell |
13,885
-288
| -2% | -$9.82K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $458K | Buy |
14,173
+154
| +1% | +$4.69K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $404K | Sell |
14,019
-1,342
| -9% | -$37.1K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $414K | Sell |
15,361
-1,109
| -7% | -$33K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $467K | Buy |
16,470
+624
| +4% | +$16.8K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $426K | Sell |
15,846
-291
| -2% | -$8.56K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $502K | Sell |
16,137
-849
| -5% | -$27.1K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $565K | Buy |
16,986
+1,488
| +10% | +$48K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $509K | Sell |
15,498
-432
| -3% | -$13.7K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $519K | Buy |
15,930
+417
| +3% | +$12.7K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $450K | Buy |
+15,513
| New | +$422K | ﹤0.01% | 1901 |
|
|
2014
Q2 | – | Sell |
-38,241
| Closed | -$733K | – | 2113 |
|
|
2014
Q1 | $733K | Buy |
38,241
+624
| +2% | +$11.6K | 0.01% | 1707 |
|
|
2013
Q4 | $748K | Sell |
37,617
-15,777
| -30% | -$303K | 0.01% | 1705 |
|
|
2013
Q3 | $964K | Sell |
53,394
-456
| -0.8% | -$8.15K | 0.01% | 1668 |
|
|
2013
Q2 | $923K | Buy |
+53,850
| New | +$937K | 0.01% | 1433 |
|
Other funds holding ACGL
