Whittier 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 | $94.5K | Hold |
1,038
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $99.8K | Hold |
1,038
| – | – | ﹤0.01% | 782 |
|
|
2024
Q4 | $95.9K | Hold |
1,038
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $116K | Hold |
1,038
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $105K | Sell |
1,038
-643
| -38% | -$64.9K | ﹤0.01% | 763 |
|
|
2024
Q1 | $155K | Buy |
1,681
+1,419
| +542% | +$131K | ﹤0.01% | 701 |
|
|
2023
Q4 | $19.5K | Sell |
262
-200
| -43% | -$14.9K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $36.8K | Buy |
462
+38
| +9% | +$3.03K | ﹤0.01% | 983 |
|
|
2023
Q2 | $31.7K | Hold |
424
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $28.8K | Hold |
424
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $26.6K | Hold |
424
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $19K | Buy |
424
+162
| +62% | +$7.26K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $12K | Hold |
262
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $13K | Hold |
262
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $12K | Hold |
262
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $10K | Hold |
262
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $10K | Hold |
262
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 1245 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1388 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1403 |
|