Raymond James Financial Services Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.4M | Sell |
110,409
-4,188
| -4% | -$469K | 0.02% | 768 |
|
|
2024
Q2 | $11.6M | Sell |
114,597
-2,849
| -2% | -$287K | 0.02% | 754 |
|
|
2024
Q1 | $10.9M | Buy |
117,446
+4,773
| +4% | +$441K | 0.02% | 771 |
|
|
2023
Q4 | $8.37M | Buy |
112,673
+4,857
| +5% | +$361K | 0.01% | 838 |
|
|
2023
Q3 | $8.59M | Sell |
107,816
-1,578
| -1% | -$126K | 0.02% | 763 |
|
|
2023
Q2 | $8.19M | Buy |
109,394
+4,723
| +5% | +$354K | 0.01% | 794 |
|
|
2023
Q1 | $7.1M | Buy |
104,671
+7,347
| +8% | +$499K | 0.01% | 836 |
|
|
2022
Q4 | $6.11M | Buy |
97,324
+8,383
| +9% | +$526K | 0.01% | 875 |
|
|
2022
Q3 | $4.05M | Buy |
88,941
+8,586
| +11% | +$391K | 0.01% | 1019 |
|
|
2022
Q2 | $3.66M | Buy |
80,355
+12,587
| +19% | +$573K | 0.01% | 1084 |
|
|
2022
Q1 | $3.28M | Buy |
67,768
+3,209
| +5% | +$155K | 0.01% | 1225 |
|
|
2021
Q4 | $2.87M | Buy |
64,559
+3,013
| +5% | +$134K | 0.01% | 1309 |
|
|
2021
Q3 | $2.35M | Sell |
61,546
-2,147
| -3% | -$82K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $2.48M | Buy |
63,693
+679
| +1% | +$26.4K | 0.01% | 1358 |
|
|
2021
Q1 | $2.42M | Buy |
63,014
+50
| +0.1% | +$1.92K | 0.01% | 1278 |
|
|
2020
Q4 | $2.27M | Sell |
62,964
-1,231
| -2% | -$44.4K | 0.01% | 1220 |
|
|
2020
Q3 | $1.88M | Sell |
64,195
-3,355
| -5% | -$98.1K | 0.01% | 1205 |
|
|
2020
Q2 | $1.94M | Sell |
67,550
-5,013
| -7% | -$144K | 0.01% | 1138 |
|
|
2020
Q1 | $2.07M | Sell |
72,563
-3,080
| -4% | -$87.7K | 0.01% | 872 |
|
|
2019
Q4 | $3.24M | Buy |
75,643
+8,066
| +12% | +$346K | 0.01% | 920 |
|
|
2019
Q3 | $2.84M | Sell |
67,577
-1,569
| -2% | -$65.9K | 0.01% | 927 |
|
|
2019
Q2 | $2.56M | Buy |
69,146
+951
| +1% | +$35.3K | 0.01% | 969 |
|
|
2019
Q1 | $2.2M | Sell |
68,195
-18,925
| -22% | -$612K | 0.01% | 1013 |
|
|
2018
Q4 | $2.33M | Sell |
87,120
-19,032
| -18% | -$509K | 0.01% | 830 |
|
|
2018
Q3 | $3.16M | Sell |
106,152
-932
| -0.9% | -$27.8K | 0.01% | 828 |
|
|
2018
Q2 | $2.83M | Buy |
107,084
+707
| +0.7% | +$18.7K | 0.01% | 846 |
|
|
2018
Q1 | $3.04M | Buy |
106,377
+2,823
| +3% | +$80.5K | 0.02% | 757 |
|
|
2017
Q4 | $3.13M | Buy |
103,554
+1,974
| +2% | +$59.7K | 0.02% | 722 |
|
|
2017
Q3 | $3.34M | Buy |
101,580
+5,562
| +6% | +$183K | 0.02% | 694 |
|
|
2017
Q2 | $2.99M | Buy |
96,018
+34,506
| +56% | +$1.07M | 0.02% | 712 |
|
|
2017
Q1 | $1.94M | Buy |
61,512
+43,920
| +250% | +$1.39M | 0.01% | 849 |
|
|
2016
Q4 | $506K | Buy |
+17,592
| New | +$506K | ﹤0.01% | 1513 |
|