Commerce Bank’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 | $33.3M | Buy |
366,247
+323
| +0.1% | +$29.4K | 0.2% | 116 |
|
|
2025
Q1 | $35.2M | Sell |
365,924
-28,853
| -7% | -$2.78M | 0.22% | 109 |
|
|
2024
Q4 | $36.5M | Sell |
394,777
-88,417
| -18% | -$8.17M | 0.22% | 105 |
|
|
2024
Q3 | $54.1M | Buy |
483,194
+1,044
| +0.2% | +$117K | 0.33% | 77 |
|
|
2024
Q2 | $48.6M | Buy |
482,150
+12,970
| +3% | +$1.31M | 0.32% | 77 |
|
|
2024
Q1 | $43.4M | Buy |
469,180
+6,566
| +1% | +$607K | 0.29% | 89 |
|
|
2023
Q4 | $34.4M | Buy |
462,614
+5,435
| +1% | +$404K | 0.24% | 94 |
|
|
2023
Q3 | $36.4M | Buy |
457,179
+358,032
| +361% | +$28.5M | 0.29% | 89 |
|
|
2023
Q2 | $7.42M | Buy |
99,147
+91,343
| +1,170% | +$6.84M | 0.06% | 236 |
|
|
2023
Q1 | $530K | Buy |
7,804
+557
| +8% | +$37.8K | ﹤0.01% | 782 |
|
|
2022
Q4 | $455K | Buy |
7,247
+32
| +0.4% | +$2.01K | ﹤0.01% | 830 |
|
|
2022
Q3 | $329K | Sell |
7,215
-166
| -2% | -$7.57K | ﹤0.01% | 912 |
|
|
2022
Q2 | $336K | Buy |
7,381
+901
| +14% | +$41K | ﹤0.01% | 912 |
|
|
2022
Q1 | $314K | Buy |
6,480
+131
| +2% | +$6.35K | ﹤0.01% | 983 |
|
|
2021
Q4 | $282K | Buy |
6,349
+81
| +1% | +$3.6K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $239K | Sell |
6,268
-68
| -1% | -$2.59K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $247K | Hold |
6,336
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $243K | Buy |
6,336
+679
| +12% | +$26K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $204K | Buy |
+5,657
| New | +$204K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-27,229
| Closed | -$780K | – | 1015 |
|
|
2020
Q2 | $780K | Buy |
+27,229
| New | +$780K | 0.01% | 549 |
|