Smithfield Trust’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	$58K	Sell	632 -98	-13%	-$8.99K	﹤0.01%	539
2025 Q1	$70K	Sell	730 -376	-34%	-$36.1K	﹤0.01%	494
2024 Q4	$103K	Hold	1,106	–	–	0.01%	439
2024 Q3	$124K	Hold	1,106	–	–	0.01%	419
2024 Q2	$112K	Hold	1,106	–	–	0.01%	418
2024 Q1	$103K	Hold	1,106	–	–	0.01%	445
2023 Q4	$82K	Hold	1,106	–	–	﹤0.01%	469
2023 Q3	$88K	Hold	1,106	–	–	0.01%	441
2023 Q2	$83K	Hold	1,106	–	–	0.01%	458
2023 Q1	$75K	Hold	1,106	–	–	﹤0.01%	465
2022 Q4	$69K	Sell	1,106 -114	-9%	-$7.11K	﹤0.01%	464
2022 Q3	$56K	Hold	1,220	–	–	﹤0.01%	485
2022 Q2	$56K	Buy	+1,220	New	+$56K	﹤0.01%	518
2020 Q3	–	Sell	-864	Closed	-$25K	–	1082
2020 Q2	$25K	Hold	864	–	–	﹤0.01%	586
2020 Q1	$25K	Hold	864	–	–	﹤0.01%	534
2019 Q4	$37K	Hold	864	–	–	﹤0.01%	556
2019 Q3	$36K	Hold	864	–	–	﹤0.01%	579
2019 Q2	$32K	Hold	864	–	–	﹤0.01%	579
2019 Q1	$28K	Hold	864	–	–	﹤0.01%	553
2018 Q4	$23K	Hold	864	–	–	﹤0.01%	564
2018 Q3	$26K	Hold	864	–	–	﹤0.01%	611
2018 Q2	$23K	Hold	864	–	–	﹤0.01%	627
2018 Q1	$25K	Hold	864	–	–	﹤0.01%	604
2017 Q4	$26K	Hold	864	–	–	﹤0.01%	624
2017 Q3	$28K	Hold	864	–	–	﹤0.01%	609
2017 Q2	$27K	Hold	864	–	–	﹤0.01%	610
2017 Q1	$27K	Hold	864	–	–	﹤0.01%	610
2016 Q4	$25K	Hold	864	–	–	﹤0.01%	610
2016 Q3	$23K	Hold	864	–	–	﹤0.01%	609
2016 Q2	$21K	Hold	864	–	–	﹤0.01%	606
2016 Q1	$20K	Hold	864	–	–	﹤0.01%	609
2015 Q4	$20K	Hold	864	–	–	﹤0.01%	613
2015 Q3	$21K	Buy	+864	New	+$21K	﹤0.01%	601