Cornercap Investment Counsel’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,222
| Closed | -$241K | – | 473 |
|
|
2024
Q3 | $241K | Sell |
2,222
-3,265
| -60% | -$354K | 0.07% | 445 |
|
|
2024
Q2 | $588K | Buy |
+5,487
| New | +$588K | 0.1% | 359 |
|
|
2021
Q4 | – | Sell |
-15,531
| Closed | -$1.27M | – | 534 |
|
|
2021
Q3 | $1.27M | Hold |
15,531
| – | – | 0.15% | 189 |
|
|
2021
Q2 | $904K | Buy |
15,531
+4,640
| +43% | +$270K | 0.1% | 361 |
|
|
2021
Q1 | $766K | Buy |
+10,891
| New | +$766K | 0.09% | 366 |
|
|
2016
Q3 | – | Sell |
-50,522
| Closed | -$821K | – | 352 |
|
|
2016
Q2 | $821K | Sell |
50,522
-795
| -2% | -$12.9K | 0.16% | 125 |
|
|
2016
Q1 | $1.11M | Buy |
51,317
+3,065
| +6% | +$66.2K | 0.21% | 97 |
|
|
2015
Q4 | $1.03M | Buy |
48,252
+5,390
| +13% | +$115K | 0.2% | 88 |
|
|
2015
Q3 | $1.11M | Buy |
42,862
+1,275
| +3% | +$32.9K | 0.22% | 83 |
|
|
2015
Q2 | $1.32M | Buy |
41,587
+1,075
| +3% | +$34.2K | 0.24% | 78 |
|
|
2015
Q1 | $1.54M | Sell |
40,512
-1,805
| -4% | -$68.4K | 0.27% | 66 |
|
|
2014
Q4 | $1.96M | Buy |
42,317
+770
| +2% | +$35.7K | 0.34% | 54 |
|
|
2014
Q3 | $1.55M | Buy |
41,547
+7,795
| +23% | +$291K | 0.28% | 60 |
|
|
2014
Q2 | $1.47M | Sell |
33,752
-693
| -2% | -$30.2K | 0.27% | 72 |
|
|
2014
Q1 | $1.27M | Buy |
+34,445
| New | +$1.27M | 0.23% | 77 |
|