Bank of America’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
19,559
-2,787
| -12% | -$15K | ﹤0.01% | 5519 |
|
|
2025
Q1 | $93.2K | Sell |
22,346
-7,710
| -26% | -$32.2K | ﹤0.01% | 5528 |
|
|
2024
Q4 | $228K | Buy |
30,056
+7,792
| +35% | +$59K | ﹤0.01% | 5192 |
|
|
2024
Q3 | $131K | Sell |
22,264
-145
| -0.6% | -$851 | ﹤0.01% | 5343 |
|
|
2024
Q2 | $136K | Buy |
22,409
+11,981
| +115% | +$72.7K | ﹤0.01% | 5278 |
|
|
2024
Q1 | $67.6K | Buy |
10,428
+9,412
| +926% | +$61K | ﹤0.01% | 5554 |
|
|
2023
Q4 | $3.03K | Buy |
1,016
+16
| +2% | +$48 | ﹤0.01% | 6113 |
|
|
2023
Q3 | $1.78K | Hold |
1,000
| – | – | ﹤0.01% | 6235 |
|
|
2023
Q2 | $1.86K | Hold |
1,000
| – | – | ﹤0.01% | 6259 |
|
|
2023
Q1 | $1.98K | Sell |
1,000
-38
| -4% | -$75 | ﹤0.01% | 6390 |
|
|
2022
Q4 | $2.52K | Buy |
1,038
+38
| +4% | +$92 | ﹤0.01% | 6369 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6651 |
|
|
2022
Q2 | $5K | Sell |
1,000
-47
| -4% | -$235 | ﹤0.01% | 6760 |
|
|
2022
Q1 | $6K | Sell |
1,047
-211
| -17% | -$1.21K | ﹤0.01% | 7047 |
|
|
2021
Q4 | $9K | Sell |
1,258
-4,027
| -76% | -$28.8K | ﹤0.01% | 6845 |
|
|
2021
Q3 | $33K | Sell |
5,285
-12,706
| -71% | -$79.3K | ﹤0.01% | 6330 |
|
|
2021
Q2 | $133K | Sell |
17,991
-22,272
| -55% | -$165K | ﹤0.01% | 5569 |
|
|
2021
Q1 | $222K | Buy |
40,263
+11,525
| +40% | +$63.5K | ﹤0.01% | 5311 |
|
|
2020
Q4 | $159K | Sell |
28,738
-28,100
| -49% | -$155K | ﹤0.01% | 5018 |
|
|
2020
Q3 | $230K | Sell |
56,838
-3,540
| -6% | -$14.3K | ﹤0.01% | 4618 |
|
|
2020
Q2 | $293K | Sell |
60,378
-15,888
| -21% | -$77.1K | ﹤0.01% | 4465 |
|
|
2020
Q1 | $501K | Buy |
76,266
+34,922
| +84% | +$229K | ﹤0.01% | 3996 |
|
|
2019
Q4 | $435K | Buy |
41,344
+16,930
| +69% | +$178K | ﹤0.01% | 4381 |
|
|
2019
Q3 | $362K | Sell |
24,414
-3,557
| -13% | -$52.7K | ﹤0.01% | 4544 |
|
|
2019
Q2 | $353K | Buy |
27,971
+2,869
| +11% | +$36.2K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $291K | Sell |
25,102
-754
| -3% | -$8.74K | ﹤0.01% | 4621 |
|
|
2018
Q4 | $273K | Buy |
25,856
+6,354
| +33% | +$67.1K | ﹤0.01% | 4621 |
|
|
2018
Q3 | $234K | Buy |
19,502
+5,039
| +35% | +$60.5K | ﹤0.01% | 4709 |
|
|
2018
Q2 | $164K | Buy |
14,463
+7,502
| +108% | +$85.1K | ﹤0.01% | 4816 |
|
|
2018
Q1 | $80K | Sell |
6,961
-174
| -2% | -$2K | ﹤0.01% | 5112 |
|
|
2017
Q4 | $69K | Buy |
7,135
+3,793
| +113% | +$36.7K | ﹤0.01% | 5126 |
|
|
2017
Q3 | $36K | Sell |
3,342
-140
| -4% | -$1.51K | ﹤0.01% | 5275 |
|
|
2017
Q2 | $32K | Buy |
3,482
+470
| +16% | +$4.32K | ﹤0.01% | 5297 |
|
|
2017
Q1 | $29K | Buy |
3,012
+12
| +0.4% | +$116 | ﹤0.01% | 5417 |
|
|
2016
Q4 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 5417 |
|
|
2016
Q3 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 5311 |
|
|
2015
Q1 | – | Sell |
-4,337
| Closed | -$99K | – | 6098 |
|
|
2014
Q4 | $99K | Buy |
4,337
+422
| +11% | +$9.63K | ﹤0.01% | 4542 |
|
|
2014
Q3 | $84K | Buy |
3,915
+1,995
| +104% | +$42.8K | ﹤0.01% | 4588 |
|
|
2014
Q2 | $44K | Sell |
1,920
-6,275
| -77% | -$144K | ﹤0.01% | 5064 |
|
|
2014
Q1 | $201K | Buy |
8,195
+1,603
| +24% | +$39.3K | ﹤0.01% | 4113 |
|
|
2013
Q4 | $179K | Sell |
6,592
-11,406
| -63% | -$310K | ﹤0.01% | 4265 |
|
|
2013
Q3 | $384K | Buy |
17,998
+15,180
| +539% | +$324K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $59K | Buy |
+2,818
| New | +$59K | ﹤0.01% | 4984 |
|