Raymond James Trust’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 | $714K | Buy |
6,379
+685
| +12% | +$76.6K | 0.02% | 623 |
|
|
2024
Q2 | $574K | Sell |
5,694
-178
| -3% | -$18K | 0.01% | 669 |
|
|
2024
Q1 | $543K | Buy |
5,872
+230
| +4% | +$21.3K | 0.01% | 685 |
|
|
2023
Q4 | $419K | Sell |
5,642
-807
| -13% | -$59.9K | 0.01% | 767 |
|
|
2023
Q3 | $514K | Buy |
6,449
+260
| +4% | +$20.7K | 0.02% | 621 |
|
|
2023
Q2 | $463K | Buy |
6,189
+414
| +7% | +$31K | 0.01% | 698 |
|
|
2023
Q1 | $392K | Buy |
5,775
+802
| +16% | +$54.4K | 0.01% | 738 |
|
|
2022
Q4 | $312K | Buy |
4,973
+47
| +1% | +$2.95K | 0.01% | 808 |
|
|
2022
Q3 | $224K | Buy |
4,926
+177
| +4% | +$8.05K | 0.01% | 931 |
|
|
2022
Q2 | $216K | Sell |
4,749
-15
| -0.3% | -$682 | 0.01% | 974 |
|
|
2022
Q1 | $231K | Buy |
+4,764
| New | +$231K | 0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-7,377
| Closed | -$211K | – | 979 |
|
|
2020
Q2 | $211K | Buy |
7,377
+197
| +3% | +$5.64K | 0.01% | 820 |
|
|
2020
Q1 | $204K | Buy |
7,180
+155
| +2% | +$4.4K | 0.01% | 704 |
|
|
2019
Q4 | $301K | Sell |
7,025
-880
| -11% | -$37.7K | 0.01% | 686 |
|
|
2019
Q3 | $332K | Sell |
7,905
-446
| -5% | -$18.7K | 0.02% | 610 |
|
|
2019
Q2 | $310K | Buy |
8,351
+1,143
| +16% | +$42.4K | 0.02% | 612 |
|
|
2019
Q1 | $233K | Buy |
+7,208
| New | +$233K | 0.01% | 708 |
|