Neville Rodie & Shaw’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 | $631K | Hold |
6,930
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $667K | Hold |
6,930
| – | – | 0.05% | 159 |
|
|
2024
Q4 | $640K | Hold |
6,930
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $775K | Hold |
6,930
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $699K | Hold |
6,930
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $641K | Hold |
6,930
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $515K | Hold |
6,930
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $552K | Hold |
6,930
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $519K | Hold |
6,930
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $470K | Hold |
6,930
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $435K | Hold |
6,930
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $316K | Hold |
6,930
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $315K | Hold |
6,930
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $337K | Hold |
6,930
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $308K | Hold |
6,930
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $265K | Hold |
6,930
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $270K | Hold |
6,930
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $266K | Hold |
6,930
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $250K | Hold |
6,930
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $203K | Buy |
+6,930
| New | +$203K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-6,930
| Closed | -$297K | – | 227 |
|
|
2019
Q4 | $297K | Hold |
6,930
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $291K | Hold |
6,930
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $257K | Hold |
6,930
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $224K | Buy |
+6,930
| New | +$224K | 0.02% | 229 |
|
|
2018
Q4 | – | Sell |
-6,930
| Closed | -$207K | – | 236 |
|
|
2018
Q3 | $207K | Buy |
+6,930
| New | +$207K | 0.02% | 240 |
|
|
2018
Q1 | – | Sell |
-6,930
| Closed | -$210K | – | 244 |
|
|
2017
Q4 | $210K | Sell |
6,930
-750
| -10% | -$22.7K | 0.02% | 240 |
|
|
2017
Q3 | $252K | Hold |
7,680
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $239K | Hold |
7,680
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $243K | Hold |
7,680
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $221K | Sell |
7,680
-1,926
| -20% | -$55.4K | 0.03% | 237 |
|
|
2016
Q3 | $254K | Hold |
9,606
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $231K | Sell |
9,606
-429
| -4% | -$10.3K | 0.03% | 239 |
|
|
2016
Q1 | $238K | Hold |
10,035
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $233K | Sell |
10,035
-2,160
| -18% | -$50.2K | 0.03% | 235 |
|
|
2015
Q3 | $299K | Hold |
12,195
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $272K | Hold |
12,195
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $250K | Hold |
12,195
| – | – | 0.03% | 239 |
|
|
2014
Q4 | $240K | Hold |
12,195
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $222K | Hold |
12,195
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $233K | Hold |
12,195
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $234K | Hold |
12,195
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $243K | Hold |
12,195
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $220K | Hold |
12,195
| – | – | 0.03% | 242 |
|
|
2013
Q2 | $209K | Buy |
+12,195
| New | +$209K | 0.03% | 245 |
|