KeyBank National Association’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 | $628K | Sell |
6,900
-3,071
| -31% | -$280K | ﹤0.01% | 698 |
|
2025
Q1 | $959K | Sell |
9,971
-269
| -3% | -$25.9K | ﹤0.01% | 563 |
|
2024
Q4 | $946K | Buy |
10,240
+812
| +9% | +$75K | ﹤0.01% | 575 |
|
2024
Q3 | $1.05M | Buy |
9,428
+98
| +1% | +$11K | ﹤0.01% | 549 |
|
2024
Q2 | $941K | Buy |
9,330
+76
| +0.8% | +$7.67K | ﹤0.01% | 554 |
|
2024
Q1 | $855K | Buy |
9,254
+343
| +4% | +$31.7K | ﹤0.01% | 574 |
|
2023
Q4 | $662K | Sell |
8,911
-1,672
| -16% | -$124K | ﹤0.01% | 647 |
|
2023
Q3 | $844K | Buy |
10,583
+2,711
| +34% | +$216K | ﹤0.01% | 522 |
|
2023
Q2 | $589K | Sell |
7,872
-428
| -5% | -$32K | ﹤0.01% | 650 |
|
2023
Q1 | $563K | Sell |
8,300
-1,113
| -12% | -$75.5K | ﹤0.01% | 649 |
|
2022
Q4 | $591K | Buy |
9,413
+19
| +0.2% | +$1.19K | ﹤0.01% | 626 |
|
2022
Q3 | $428K | Sell |
9,394
-1,637
| -15% | -$74.6K | ﹤0.01% | 713 |
|
2022
Q2 | $502K | Sell |
11,031
-6,103
| -36% | -$278K | ﹤0.01% | 670 |
|
2022
Q1 | $830K | Sell |
17,134
-19,934
| -54% | -$966K | ﹤0.01% | 561 |
|
2021
Q4 | $1.65M | Buy |
37,068
+1,752
| +5% | +$77.9K | 0.01% | 435 |
|
2021
Q3 | $1.35M | Sell |
35,316
-3,553
| -9% | -$136K | 0.01% | 473 |
|
2021
Q2 | $1.51M | Sell |
38,869
-10,724
| -22% | -$418K | 0.01% | 433 |
|
2021
Q1 | $1.9M | Buy |
49,593
+13,398
| +37% | +$514K | 0.01% | 375 |
|
2020
Q4 | $1.31M | Buy |
36,195
+14,721
| +69% | +$531K | 0.01% | 447 |
|
2020
Q3 | $628K | Hold |
21,474
| – | – | ﹤0.01% | 626 |
|
2020
Q2 | $615K | Sell |
21,474
-4,085
| -16% | -$117K | ﹤0.01% | 615 |
|
2020
Q1 | $727K | Sell |
25,559
-5,078
| -17% | -$144K | ﹤0.01% | 517 |
|
2019
Q4 | $1.31M | Sell |
30,637
-761
| -2% | -$32.6K | 0.01% | 434 |
|
2019
Q3 | $1.32M | Sell |
31,398
-6,887
| -18% | -$289K | 0.01% | 429 |
|
2019
Q2 | $1.42M | Buy |
38,285
+10,935
| +40% | +$406K | 0.01% | 439 |
|
2019
Q1 | $884K | Sell |
27,350
-249
| -0.9% | -$8.05K | 0.01% | 555 |
|
2018
Q4 | $737K | Hold |
27,599
| – | – | ﹤0.01% | 569 |
|
2018
Q3 | $823K | Buy |
27,599
+1,265
| +5% | +$37.7K | ﹤0.01% | 625 |
|
2018
Q2 | $697K | Sell |
26,334
-1,002
| -4% | -$26.5K | ﹤0.01% | 658 |
|
2018
Q1 | $780K | Buy |
27,336
+234
| +0.9% | +$6.68K | ﹤0.01% | 625 |
|
2017
Q4 | $820K | Buy |
27,102
+363
| +1% | +$11K | ﹤0.01% | 615 |
|
2017
Q3 | $878K | Sell |
26,739
-15,450
| -37% | -$507K | 0.01% | 616 |
|
2017
Q2 | $1.31M | Sell |
42,189
-4,806
| -10% | -$149K | 0.01% | 485 |
|
2017
Q1 | $1.49M | Sell |
46,995
-1,845
| -4% | -$58.3K | 0.01% | 449 |
|
2016
Q4 | $1.41M | Buy |
48,840
+1,758
| +4% | +$50.6K | 0.01% | 482 |
|
2016
Q3 | $1.24M | Sell |
47,082
-6,834
| -13% | -$181K | 0.01% | 508 |
|
2016
Q2 | $1.29M | Sell |
53,916
-23,202
| -30% | -$557K | 0.01% | 453 |
|
2016
Q1 | $1.83M | Buy |
77,118
+18,939
| +33% | +$449K | 0.01% | 360 |
|
2015
Q4 | $1.35M | Sell |
58,179
-25,893
| -31% | -$602K | 0.01% | 466 |
|
2015
Q3 | $2.06M | Sell |
84,072
-15,075
| -15% | -$369K | 0.01% | 363 |
|
2015
Q2 | $2.21M | Buy |
+99,147
| New | +$2.21M | 0.01% | 365 |
|
2014
Q1 | – | Sell |
-38,838
| Closed | -$773K | – | 1265 |
|
2013
Q4 | $773K | Sell |
38,838
-8,343
| -18% | -$166K | 0.01% | 754 |
|
2013
Q3 | $851K | Sell |
47,181
-1,778,028
| -97% | -$32.1M | 0.01% | 688 |
|
2013
Q2 | $31.3M | Buy |
+1,825,209
| New | +$31.3M | 0.12% | 212 |
|