ICOM
Investment Counselors of Maryland’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $270K | Buy |
6,927
+702
| +11% | +$27.4K | 0.01% | 124 |
|
|
2021
Q1 | $239K | Hold |
6,225
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $225K | Hold |
6,225
| – | – | 0.01% | 120 |
|
|
2020
Q3 | $182K | Hold |
6,225
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $178K | Sell |
6,225
-41,044
| -87% | -$1.17M | 0.01% | 118 |
|
|
2020
Q1 | $1.35M | Sell |
47,269
-7,905
| -14% | -$225K | 0.09% | 111 |
|
|
2019
Q4 | $2.37M | Sell |
55,174
-1,020
| -2% | -$43.7K | 0.1% | 110 |
|
|
2019
Q3 | $2.36M | Sell |
56,194
-13,813
| -20% | -$580K | 0.11% | 109 |
|
|
2019
Q2 | $2.6M | Buy |
70,007
+2,410
| +4% | +$89.4K | 0.12% | 110 |
|
|
2019
Q1 | $2.19M | Sell |
67,597
-3,745
| -5% | -$121K | 0.11% | 109 |
|
|
2018
Q4 | $1.91M | Sell |
71,342
-1,963
| -3% | -$52.4K | 0.11% | 115 |
|
|
2018
Q3 | $2.19M | Buy |
73,305
+351
| +0.5% | +$10.5K | 0.1% | 113 |
|
|
2018
Q2 | $1.93M | Buy |
72,954
+50,594
| +226% | +$1.34M | 0.09% | 116 |
|
|
2018
Q1 | $1.91M | Buy |
+22,360
| New | +$1.91M | 0.1% | 117 |
|
|
2015
Q1 | – | Sell |
-37,577
| Closed | -$2.22M | – | 203 |
|
|
2014
Q4 | $2.22M | Sell |
37,577
-2,900
| -7% | -$171K | 0.11% | 132 |
|
|
2014
Q3 | $2.22M | Sell |
40,477
-150
| -0.4% | -$8.21K | 0.11% | 142 |
|
|
2014
Q2 | $2.33M | Sell |
40,627
-75
| -0.2% | -$4.31K | 0.1% | 135 |
|
|
2014
Q1 | $2.34M | Sell |
40,702
-1,150
| -3% | -$66.2K | 0.1% | 138 |
|
|
2013
Q4 | $2.5M | Buy |
41,852
+50
| +0.1% | +$2.98K | 0.1% | 136 |
|
|
2013
Q3 | $2.26M | Sell |
41,802
-36,700
| -47% | -$1.99M | 0.1% | 144 |
|
|
2013
Q2 | $4.04M | Buy |
+78,502
| New | +$4.04M | 0.18% | 135 |
|