PNC Financial Services Group’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 | $6.79M | Buy |
74,626
+5,202
| +7% | +$474K | ﹤0.01% | 615 |
|
|
2025
Q1 | $6.68M | Buy |
69,424
+576
| +0.8% | +$55.4K | ﹤0.01% | 590 |
|
|
2024
Q4 | $6.36M | Sell |
68,848
-2,873
| -4% | -$265K | ﹤0.01% | 607 |
|
|
2024
Q3 | $8.02M | Buy |
71,721
+6,521
| +10% | +$730K | 0.01% | 556 |
|
|
2024
Q2 | $6.58M | Sell |
65,200
-73
| -0.1% | -$7.37K | ﹤0.01% | 574 |
|
|
2024
Q1 | $6.03M | Buy |
65,273
+3,393
| +5% | +$314K | ﹤0.01% | 613 |
|
|
2023
Q4 | $4.6M | Sell |
61,880
-1,579
| -2% | -$117K | ﹤0.01% | 667 |
|
|
2023
Q3 | $5.06M | Buy |
63,459
+1,835
| +3% | +$146K | ﹤0.01% | 626 |
|
|
2023
Q2 | $4.61M | Sell |
61,624
-4,907
| -7% | -$367K | ﹤0.01% | 663 |
|
|
2023
Q1 | $4.52M | Buy |
66,531
+15,470
| +30% | +$1.05M | ﹤0.01% | 663 |
|
|
2022
Q4 | $3.21M | Sell |
51,061
-2,424
| -5% | -$152K | ﹤0.01% | 745 |
|
|
2022
Q3 | $2.44M | Sell |
53,485
-2,223
| -4% | -$101K | ﹤0.01% | 805 |
|
|
2022
Q2 | $2.54M | Sell |
55,708
-11,559
| -17% | -$526K | ﹤0.01% | 809 |
|
|
2022
Q1 | $3.26M | Sell |
67,267
-5,504
| -8% | -$267K | ﹤0.01% | 783 |
|
|
2021
Q4 | $3.23M | Sell |
72,771
-4,145
| -5% | -$184K | ﹤0.01% | 809 |
|
|
2021
Q3 | $2.94M | Buy |
76,916
+2,148
| +3% | +$82K | ﹤0.01% | 793 |
|
|
2021
Q2 | $2.91M | Buy |
74,768
+1,382
| +2% | +$53.8K | ﹤0.01% | 798 |
|
|
2021
Q1 | $2.82M | Buy |
73,386
+5,724
| +8% | +$220K | ﹤0.01% | 769 |
|
|
2020
Q4 | $2.44M | Sell |
67,662
-1,136
| -2% | -$40.9K | ﹤0.01% | 785 |
|
|
2020
Q3 | $2.01M | Sell |
68,798
-11,412
| -14% | -$334K | ﹤0.01% | 789 |
|
|
2020
Q2 | $2.3M | Buy |
80,210
+30,612
| +62% | +$877K | ﹤0.01% | 752 |
|
|
2020
Q1 | $1.41M | Buy |
49,598
+7,675
| +18% | +$218K | ﹤0.01% | 841 |
|
|
2019
Q4 | $1.8M | Sell |
41,923
-11,213
| -21% | -$481K | ﹤0.01% | 843 |
|
|
2019
Q3 | $2.23M | Buy |
53,136
+11,983
| +29% | +$503K | ﹤0.01% | 928 |
|
|
2019
Q2 | $1.53M | Sell |
41,153
-5,171
| -11% | -$192K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $1.5M | Buy |
46,324
+17,563
| +61% | +$568K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $769K | Buy |
28,761
+2,534
| +10% | +$67.8K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $782K | Buy |
26,227
+5,751
| +28% | +$171K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $541K | Buy |
20,476
+4,153
| +25% | +$110K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $465K | Buy |
16,323
+3,408
| +26% | +$97.1K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $390K | Buy |
12,915
+2,148
| +20% | +$64.9K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $354K | Sell |
10,767
-1,281
| -11% | -$42.1K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $375K | Buy |
12,048
+1,554
| +15% | +$48.4K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $331K | Sell |
10,494
-87
| -0.8% | -$2.74K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $305K | Sell |
10,581
-60
| -0.6% | -$1.73K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $282K | Buy |
10,641
+120
| +1% | +$3.18K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $252K | Buy |
10,521
+2,688
| +34% | +$64.4K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $187K | Buy |
7,833
+216
| +3% | +$5.16K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $176K | Sell |
7,617
-2,892
| -28% | -$66.8K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $256K | Sell |
10,509
-522
| -5% | -$12.7K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $245K | Buy |
11,031
+2,916
| +36% | +$64.8K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $167K | Sell |
8,115
-1,884
| -19% | -$38.8K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $198K | Sell |
9,999
-4,572
| -31% | -$90.5K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $267K | Sell |
14,571
-14,613
| -50% | -$268K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $558K | Sell |
29,184
-150
| -0.5% | -$2.87K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $563K | Buy |
29,334
+2,844
| +11% | +$54.6K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $527K | Sell |
26,490
-4,386
| -14% | -$87.3K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $557K | Buy |
30,876
+849
| +3% | +$15.3K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $514K | Buy |
+30,027
| New | +$514K | ﹤0.01% | 1273 |
|