Bank of New York Mellon’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
145,536
+6,211
| +4% | +$33.4K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $581K | Buy |
139,325
+7,897
| +6% | +$32.9K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $995K | Sell |
131,428
-78
| -0.1% | -$590 | ﹤0.01% | 3151 |
|
|
2024
Q3 | $772K | Sell |
131,506
-18,418
| -12% | -$108K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $910K | Buy |
149,924
+68,864
| +85% | +$418K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $525K | Sell |
81,060
-5,308
| -6% | -$34.4K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $257K | Hold |
86,368
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q3 | $154K | Hold |
86,368
| – | – | ﹤0.01% | 4019 |
|
|
2023
Q2 | $161K | Hold |
86,368
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q1 | $171K | Hold |
86,368
| – | – | ﹤0.01% | 3964 |
|
|
2022
Q4 | $210K | Sell |
86,368
-37,893
| -30% | -$92.1K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $338K | Buy |
124,261
+1,242
| +1% | +$3.38K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $577K | Sell |
123,019
-3,342
| -3% | -$15.7K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $786K | Buy |
126,361
+3,992
| +3% | +$24.8K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $810K | Buy |
122,369
+48,381
| +65% | +$320K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $473K | Hold |
73,988
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q2 | $548K | Sell |
73,988
-43,243
| -37% | -$320K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $645K | Buy |
117,231
+2,019
| +2% | +$11.1K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $634K | Sell |
115,212
-31,821
| -22% | -$175K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $596K | Sell |
147,033
-4,075
| -3% | -$16.5K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $733K | Sell |
151,108
-174,244
| -54% | -$845K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $2.14M | Sell |
325,352
-25,070
| -7% | -$165K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $3.68M | Sell |
350,422
-77,830
| -18% | -$817K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $6.36M | Buy |
428,252
+28,926
| +7% | +$429K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $5.05M | Buy |
399,326
+8,020
| +2% | +$101K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $4.52M | Buy |
391,306
+15,717
| +4% | +$182K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $3.96M | Sell |
375,589
-89,534
| -19% | -$944K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $5.56M | Buy |
465,123
+13,730
| +3% | +$164K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $5.13M | Buy |
451,393
+7,612
| +2% | +$86.5K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $5.07M | Buy |
443,781
+1,141
| +0.3% | +$13K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4.28M | Buy |
442,640
+375,336
| +558% | +$3.63M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $739K | Sell |
67,304
-2,377
| -3% | -$26.1K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $638K | Buy |
69,681
+53,138
| +321% | +$487K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $158K | Buy |
16,543
+4,757
| +40% | +$45.4K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $109K | Sell |
11,786
-697
| -6% | -$6.45K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $94K | Buy |
+12,483
| New | +$94K | ﹤0.01% | 4054 |
|
|
2015
Q1 | – | Sell |
-98,947
| Closed | -$2.26M | – | 4249 |
|
|
2014
Q4 | $2.26M | Buy |
98,947
+1,596
| +2% | +$36.4K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $2.07M | Sell |
97,351
-4,059
| -4% | -$86.3K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $2.33M | Sell |
101,410
-770
| -0.8% | -$17.7K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $2.51M | Sell |
102,180
-28,348
| -22% | -$696K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $3.54M | Buy |
130,528
+22,216
| +21% | +$603K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $2.31M | Sell |
108,312
-8,844
| -8% | -$189K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $2.47M | Buy |
+117,156
| New | +$2.47M | ﹤0.01% | 2665 |
|