Equitable 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
$3.34M Buy
36,652
+1,016
+3% +$92.5K 0.17% 112
2025
Q1
$3.43M Sell
35,636
-390
-1% -$37.5K 0.19% 100
2024
Q4
$3.33M Sell
36,026
-641
-2% -$59.2K 0.19% 107
2024
Q3
$4.1M Sell
36,667
-658
-2% -$73.6K 0.26% 85
2024
Q2
$3.77M Buy
37,325
+365
+1% +$36.8K 0.26% 83
2024
Q1
$3.42M Buy
36,960
+167
+0.5% +$15.4K 0.24% 89
2023
Q4
$2.73M Sell
36,793
-310
-0.8% -$23K 0.21% 96
2023
Q3
$2.96M Buy
37,103
+6,060
+20% +$483K 0.24% 78
2023
Q2
$2.32M Buy
+31,043
New +$2.32M 0.18% 103