Jones Financial Companies’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 | $304K | Buy |
3,362
+1,469
| +78% | +$133K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $180K | Sell |
1,893
-60
| -3% | -$5.72K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $180K | Buy |
1,953
+1,004
| +106% | +$92.7K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $107K | Buy |
949
+238
| +33% | +$26.9K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $71.7K | Buy |
711
+617
| +656% | +$62.2K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $8.69K | Sell |
94
-3
| -3% | -$277 | ﹤0.01% | 1088 |
|
|
2023
Q4 | $7.2K | Buy |
97
+61
| +169% | +$4.53K | ﹤0.01% | 719 |
|
|
2023
Q3 | $2.87K | Buy |
+36
| New | +$2.87K | ﹤0.01% | 545 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$5K | – | 568 |
|
|
2022
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-29
| Closed | -$1K | – | 527 |
|
|
2022
Q2 | $1K | Sell |
29
-78
| -73% | -$2.69K | ﹤0.01% | 607 |
|
|
2022
Q1 | $5K | Buy |
107
+11
| +11% | +$514 | ﹤0.01% | 573 |
|
|
2021
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $4K | Sell |
96
-7
| -7% | -$292 | ﹤0.01% | 583 |
|
|
2021
Q2 | $4K | Buy |
103
+7
| +7% | +$272 | ﹤0.01% | 567 |
|
|
2021
Q1 | $4K | Sell |
96
-158
| -62% | -$6.58K | ﹤0.01% | 638 |
|
|
2020
Q4 | $9K | Buy |
+254
| New | +$9K | ﹤0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$1K | – | 221 |
|
|
2013
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 744 |
|