BlackRock’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 |
-1,419,709
| Closed | -$4.8M | – | 5457 |
|
|
2024
Q3 | $4.8M | Sell |
1,419,709
-22,423
| -2% | -$75.8K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $3.81M | Buy |
1,442,132
+21,816
| +2% | +$57.6K | ﹤0.01% | 3737 |
|
|
2024
Q1 | $3.93M | Buy |
1,420,316
+26,555
| +2% | +$73.6K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $4.57M | Sell |
1,393,761
-3,112
| -0.2% | -$10.2K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $4.44M | Sell |
1,396,873
-4,796
| -0.3% | -$15.3K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $4.54M | Buy |
1,401,669
+16,676
| +1% | +$54K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $4.39M | Sell |
1,384,993
-4,087
| -0.3% | -$13K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $4.07M | Buy |
1,389,080
+1,594
| +0.1% | +$4.67K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $3.14M | Sell |
1,387,486
-35,855
| -3% | -$81K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $3.74M | Sell |
1,423,341
-3,926
| -0.3% | -$10.3K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $5.57M | Buy |
1,427,267
+17,200
| +1% | +$67.1K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $4.94M | Sell |
1,410,067
-13,260
| -0.9% | -$46.4K | ﹤0.01% | 3937 |
|
|
2021
Q3 | $4.2M | Sell |
1,423,327
-5,592
| -0.4% | -$16.5K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $3.07M | Buy |
1,428,919
+140,374
| +11% | +$302K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $2.72M | Buy |
1,288,545
+6,232
| +0.5% | +$13.2K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $1.9M | Sell |
1,282,313
-61,427
| -5% | -$90.9K | ﹤0.01% | 3988 |
|
|
2020
Q3 | $1.21M | Sell |
1,343,740
-154,709
| -10% | -$139K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $1.5M | Sell |
1,498,449
-221,327
| -13% | -$221K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $1.39M | Sell |
1,719,776
-99,111
| -5% | -$80.3K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $2.53M | Sell |
1,818,887
-425,054
| -19% | -$591K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $3.05M | Sell |
2,243,941
-213,574
| -9% | -$291K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $5.01M | Buy |
2,457,515
+63,227
| +3% | +$129K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $5.34M | Sell |
2,394,288
-330,460
| -12% | -$737K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $5.59M | Sell |
2,724,748
-319,370
| -10% | -$655K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $8.65M | Sell |
3,044,118
-295,381
| -9% | -$839K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $5.91M | Sell |
3,339,499
-1,877,088
| -36% | -$3.32M | ﹤0.01% | 3421 |
|
|
2018
Q1 | $11.5M | Sell |
5,216,587
-261,689
| -5% | -$576K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $14M | Buy |
5,478,276
+327,779
| +6% | +$836K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $21.1M | Buy |
5,150,497
+37,035
| +0.7% | +$151K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $21.3M | Buy |
5,113,462
+230,624
| +5% | +$959K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $16.8M | Buy |
4,882,838
+4,868,794
| +34,668% | +$16.8M | ﹤0.01% | 2829 |
|
|
2016
Q4 | $71K | Sell |
14,044
-6,160
| -30% | -$31.1K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $76K | Hold |
20,204
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $78K | Buy |
20,204
+17,707
| +709% | +$68.4K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $12K | Buy |
2,497
+1,684
| +207% | +$8.09K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $4K | Hold |
813
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q3 | $5K | Hold |
813
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q2 | $6K | Sell |
813
-220
| -21% | -$1.62K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $10K | Hold |
1,033
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $11K | Hold |
1,033
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q3 | $8K | Hold |
1,033
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q2 | $6K | Hold |
1,033
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q1 | $8K | Hold |
1,033
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q4 | $8K | Hold |
1,033
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q3 | $5K | Hold |
1,033
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q2 | $4K | Buy |
+1,033
| New | +$4K | ﹤0.01% | 3084 |
|