Johnson Financial Group Inc (Wisconsin)’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 | $8.47K | Sell |
93
-3
| -3% | -$273 | ﹤0.01% | 623 |
|
2025
Q1 | $9.23K | Sell |
96
-66
| -41% | -$6.35K | ﹤0.01% | 770 |
|
2024
Q4 | $15.1K | Buy |
162
+137
| +548% | +$12.8K | ﹤0.01% | 619 |
|
2024
Q3 | $2.8K | Buy |
+25
| New | +$2.8K | ﹤0.01% | 848 |
|
2023
Q3 | – | Sell |
-4,807
| Closed | -$360K | – | 632 |
|
2023
Q2 | $360K | Buy |
4,807
+2,908
| +153% | +$218K | 0.02% | 215 |
|
2023
Q1 | $129K | Buy |
+1,899
| New | +$129K | 0.01% | 313 |
|
2022
Q3 | – | Sell |
-2,816
| Closed | -$116K | – | 634 |
|
2022
Q2 | $116K | Hold |
2,816
| – | – | 0.01% | 298 |
|
2022
Q1 | $116K | Buy |
2,816
+150
| +6% | +$6.18K | 0.01% | 331 |
|
2021
Q4 | $110K | Buy |
+2,666
| New | +$110K | 0.01% | 351 |
|
2020
Q3 | – | Sell |
-835
| Closed | -$24K | – | 441 |
|
2020
Q2 | $24K | Hold |
835
| – | – | ﹤0.01% | 313 |
|
2020
Q1 | $24K | Hold |
835
| – | – | ﹤0.01% | 335 |
|
2019
Q4 | $36K | Sell |
835
-245
| -23% | -$10.6K | ﹤0.01% | 336 |
|
2019
Q3 | $45K | Hold |
1,080
| – | – | ﹤0.01% | 340 |
|
2019
Q2 | $40K | Hold |
1,080
| – | – | ﹤0.01% | 339 |
|
2019
Q1 | $35K | Hold |
1,080
| – | – | ﹤0.01% | 344 |
|
2018
Q4 | $29K | Hold |
1,080
| – | – | ﹤0.01% | 349 |
|
2018
Q3 | $32K | Hold |
1,080
| – | – | ﹤0.01% | 363 |
|
2018
Q2 | $29K | Hold |
1,080
| – | – | ﹤0.01% | 374 |
|
2018
Q1 | $31K | Sell |
1,080
-1,656
| -61% | -$47.5K | ﹤0.01% | 375 |
|
2017
Q4 | $83K | Buy |
2,736
+1,656
| +153% | +$50.2K | 0.01% | 312 |
|
2017
Q3 | $35K | Hold |
1,080
| – | – | ﹤0.01% | 364 |
|
2017
Q2 | $34K | Hold |
1,080
| – | – | ﹤0.01% | 389 |
|
2017
Q1 | $34K | Hold |
1,080
| – | – | ﹤0.01% | 441 |
|
2016
Q4 | $31K | Hold |
1,080
| – | – | ﹤0.01% | 452 |
|
2016
Q3 | $29K | Hold |
1,080
| – | – | ﹤0.01% | 458 |
|
2016
Q2 | $26K | Hold |
1,080
| – | – | ﹤0.01% | 534 |
|
2016
Q1 | $26K | Hold |
1,080
| – | – | 0.01% | 458 |
|
2015
Q4 | $25K | Hold |
1,080
| – | – | 0.01% | 491 |
|
2015
Q3 | $26K | Hold |
1,080
| – | – | 0.01% | 549 |
|
2015
Q2 | $24K | Hold |
1,080
| – | – | 0.01% | 580 |
|
2015
Q1 | $22K | Hold |
1,080
| – | – | ﹤0.01% | 596 |
|
2014
Q4 | $21K | Hold |
1,080
| – | – | ﹤0.01% | 575 |
|
2014
Q3 | $20K | Hold |
1,080
| – | – | 0.01% | 547 |
|
2014
Q2 | $21K | Hold |
1,080
| – | – | 0.01% | 538 |
|
2014
Q1 | $21K | Buy |
+1,080
| New | +$21K | 0.01% | 520 |
|