Washington Trust’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | -$2.39K | – | 825 |
|
|
2023
Q3 | $2.39K | Sell |
30
-1
| -3% | -$80 | ﹤0.01% | 750 |
|
|
2023
Q2 | $2.32K | Sell |
31
-1
| -3% | -$75 | ﹤0.01% | 770 |
|
|
2023
Q1 | $2.17K | Sell |
32
-1
| -3% | -$68 | ﹤0.01% | 799 |
|
|
2022
Q4 | $2.07K | Buy |
33
+1
| +3% | +$63 | ﹤0.01% | 807 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $1K | Sell |
32
-1
| -3% | -$31 | ﹤0.01% | 833 |
|
|
2022
Q1 | $2K | Sell |
33
-1
| -3% | -$61 | ﹤0.01% | 802 |
|
|
2021
Q4 | $2K | Sell |
34
-7
| -17% | -$412 | ﹤0.01% | 804 |
|
|
2021
Q3 | $2K | Sell |
41
-18
| -31% | -$878 | ﹤0.01% | 934 |
|
|
2021
Q2 | $2K | Sell |
59
-4
| -6% | -$136 | ﹤0.01% | 922 |
|
|
2021
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $2K | Sell |
63
-4
| -6% | -$127 | ﹤0.01% | 857 |
|
|
2020
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $2K | Buy |
67
+9
| +16% | +$269 | ﹤0.01% | 756 |
|
|
2020
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$1K | – | 235 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 843 |
|