Bank of New York Mellon’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 |
-361,733
| Closed | -$1.22M | – | 4190 |
|
|
2024
Q3 | $1.22M | Buy |
361,733
+5,658
| +2% | +$19.1K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $940K | Sell |
356,075
-4,030
| -1% | -$10.6K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $997K | Sell |
360,105
-15,476
| -4% | -$42.9K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $1.23M | Buy |
375,581
+136,657
| +57% | +$448K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $760K | Sell |
238,924
-1,707
| -0.7% | -$5.43K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $780K | Sell |
240,631
-6,681
| -3% | -$21.6K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $784K | Sell |
247,312
-1,685
| -0.7% | -$5.34K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $730K | Buy |
248,997
+89,697
| +56% | +$263K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $360K | Buy |
159,300
+3,640
| +2% | +$8.23K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $410K | Sell |
155,660
-1,937
| -1% | -$5.1K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $615K | Sell |
157,597
-2,489
| -2% | -$9.71K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $561K | Buy |
160,086
+130,449
| +440% | +$457K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $87K | Hold |
29,637
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q2 | $64K | Hold |
29,637
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q1 | $63K | Sell |
29,637
-3,004
| -9% | -$6.39K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $48K | Hold |
32,641
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q3 | $29K | Hold |
32,641
| – | – | ﹤0.01% | 4070 |
|
|
2020
Q2 | $33K | Sell |
32,641
-1
| -0% | -$1 | ﹤0.01% | 4024 |
|
|
2020
Q1 | $26K | Buy |
32,642
+1
| +0% | +$1 | ﹤0.01% | 4033 |
|
|
2019
Q4 | $45K | Sell |
32,641
-49,730
| -60% | -$68.6K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $112K | Sell |
82,371
-13,760
| -14% | -$18.7K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $196K | Buy |
96,131
+2,688
| +3% | +$5.48K | ﹤0.01% | 3922 |
|
|
2019
Q1 | $208K | Buy |
93,443
+1,210
| +1% | +$2.69K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $189K | Buy |
92,233
+58,588
| +174% | +$120K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $96K | Sell |
33,645
-1
| -0% | -$3 | ﹤0.01% | 4036 |
|
|
2018
Q2 | $60K | Sell |
33,646
-131,492
| -80% | -$234K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $364K | Buy |
165,138
+6,901
| +4% | +$15.2K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $404K | Sell |
158,237
-1,274
| -0.8% | -$3.25K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $652K | Sell |
159,511
-8,639
| -5% | -$35.3K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $700K | Sell |
168,150
-60,010
| -26% | -$250K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $787K | Sell |
228,160
-60,863
| -21% | -$210K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $1.47M | Sell |
289,023
-164,909
| -36% | -$838K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $1.7M | Sell |
453,932
-28,353
| -6% | -$106K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $1.88M | Buy |
482,285
+123,880
| +35% | +$482K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.61M | Buy |
358,405
+27,015
| +8% | +$122K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $1.47M | Buy |
331,390
+178,286
| +116% | +$788K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $910K | Sell |
153,104
-47,465
| -24% | -$282K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $1.53M | Buy |
200,569
+7,552
| +4% | +$57.5K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $1.78M | Sell |
193,017
-3,625
| -2% | -$33.5K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $2.01M | Sell |
196,642
-262
| -0.1% | -$2.68K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $1.6M | Buy |
196,904
+5,608
| +3% | +$45.4K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $1.12M | Sell |
191,296
-27,224
| -12% | -$160K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $1.63M | Buy |
218,520
+20,380
| +10% | +$152K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $1.63M | Sell |
198,140
-5,682
| -3% | -$46.7K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $935K | Buy |
203,822
+2,875
| +1% | +$13.2K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $803K | Buy |
+200,947
| New | +$803K | ﹤0.01% | 3293 |
|