Bank of America’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,025
| Closed | -$152K | – | 7507 |
|
|
2024
Q3 | $152K | Buy |
45,025
+5,472
| +14% | +$18.5K | ﹤0.01% | 5284 |
|
|
2024
Q2 | $104K | Buy |
39,553
+299
| +0.8% | +$789 | ﹤0.01% | 5413 |
|
|
2024
Q1 | $109K | Sell |
39,254
-209,944
| -84% | -$582K | ﹤0.01% | 5355 |
|
|
2023
Q4 | $817K | Buy |
249,198
+181,315
| +267% | +$595K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $216K | Buy |
67,883
+20,678
| +44% | +$65.8K | ﹤0.01% | 5007 |
|
|
2023
Q2 | $153K | Buy |
47,205
+7,951
| +20% | +$25.8K | ﹤0.01% | 5170 |
|
|
2023
Q1 | $124K | Sell |
39,254
-32,622
| -45% | -$103K | ﹤0.01% | 5376 |
|
|
2022
Q4 | $211K | Sell |
71,876
-7,623
| -10% | -$22.3K | ﹤0.01% | 5160 |
|
|
2022
Q3 | $180K | Sell |
79,499
-4,398
| -5% | -$9.96K | ﹤0.01% | 5248 |
|
|
2022
Q2 | $220K | Sell |
83,897
-12,563
| -13% | -$32.9K | ﹤0.01% | 5279 |
|
|
2022
Q1 | $376K | Sell |
96,460
-15,058
| -14% | -$58.7K | ﹤0.01% | 5302 |
|
|
2021
Q4 | $390K | Sell |
111,518
-3,561
| -3% | -$12.5K | ﹤0.01% | 5287 |
|
|
2021
Q3 | $339K | Sell |
115,079
-9,015
| -7% | -$26.6K | ﹤0.01% | 5117 |
|
|
2021
Q2 | $266K | Sell |
124,094
-17,994
| -13% | -$38.6K | ﹤0.01% | 5130 |
|
|
2021
Q1 | $300K | Sell |
142,088
-49,590
| -26% | -$105K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $284K | Sell |
191,678
-31,778
| -14% | -$47.1K | ﹤0.01% | 4670 |
|
|
2020
Q3 | $201K | Sell |
223,456
-23,327
| -9% | -$21K | ﹤0.01% | 4696 |
|
|
2020
Q2 | $246K | Sell |
246,783
-11,558
| -4% | -$11.5K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $209K | Sell |
258,341
-94,296
| -27% | -$76.3K | ﹤0.01% | 4509 |
|
|
2019
Q4 | $490K | Sell |
352,637
-38,028
| -10% | -$52.8K | ﹤0.01% | 4307 |
|
|
2019
Q3 | $531K | Buy |
390,665
+181,297
| +87% | +$246K | ﹤0.01% | 4322 |
|
|
2019
Q2 | $427K | Sell |
209,368
-19,856
| -9% | -$40.5K | ﹤0.01% | 4454 |
|
|
2019
Q1 | $511K | Sell |
229,224
-101,384
| -31% | -$226K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $678K | Sell |
330,608
-18,256
| -5% | -$37.4K | ﹤0.01% | 4076 |
|
|
2018
Q3 | $991K | Sell |
348,864
-32,189
| -8% | -$91.4K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $674K | Buy |
381,053
+29,751
| +8% | +$52.6K | ﹤0.01% | 4067 |
|
|
2018
Q1 | $773K | Sell |
351,302
-2,481
| -0.7% | -$5.46K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $902K | Buy |
353,783
+4,423
| +1% | +$11.3K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $1.43M | Buy |
349,360
+1,155
| +0.3% | +$4.72K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $1.45M | Buy |
348,205
+88,404
| +34% | +$368K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $896K | Buy |
259,801
+5,200
| +2% | +$17.9K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $1.29M | Buy |
254,601
+4,133
| +2% | +$21K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $937K | Sell |
250,468
-191
| -0.1% | -$715 | ﹤0.01% | 3580 |
|
|
2016
Q2 | $975K | Buy |
250,659
+34,380
| +16% | +$134K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $974K | Buy |
216,279
+204,823
| +1,788% | +$922K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $51K | Buy |
11,456
+10,474
| +1,067% | +$46.6K | ﹤0.01% | 5064 |
|
|
2015
Q3 | $5K | Sell |
982
-6,779
| -87% | -$34.5K | ﹤0.01% | 5739 |
|
|
2015
Q2 | $59K | Buy |
7,761
+7,618
| +5,327% | +$57.9K | ﹤0.01% | 4879 |
|
|
2015
Q1 | $1K | Sell |
143
-4,057
| -97% | -$28.4K | ﹤0.01% | 5934 |
|
|
2014
Q4 | $43K | Sell |
4,200
-538
| -11% | -$5.51K | ﹤0.01% | 4914 |
|
|
2014
Q3 | $38K | Sell |
4,738
-388
| -8% | -$3.11K | ﹤0.01% | 4997 |
|
|
2014
Q2 | $30K | Buy |
5,126
+2,997
| +141% | +$17.5K | ﹤0.01% | 5238 |
|
|
2014
Q1 | $16K | Sell |
2,129
-2,101
| -50% | -$15.8K | ﹤0.01% | 5211 |
|
|
2013
Q4 | $35K | Sell |
4,230
-2,082
| -33% | -$17.2K | ﹤0.01% | 5012 |
|
|
2013
Q3 | $29K | Sell |
6,312
-64,411
| -91% | -$296K | ﹤0.01% | 4950 |
|
|
2013
Q2 | $283K | Buy |
+70,723
| New | +$283K | ﹤0.01% | 4130 |
|