ARC
Dimensional Fund Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,380,956
| Closed | -$4.67M | – | 3406 |
|
|
2024
Q3 | $4.67M | Sell |
1,380,956
-169,650
| -11% | -$573K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $4.09M | Buy |
1,550,606
+83,795
| +6% | +$221K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $4.06M | Buy |
1,466,811
+94,434
| +7% | +$262K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $4.5M | Buy |
1,372,377
+103,314
| +8% | +$339K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $4.04M | Buy |
1,269,063
+106,587
| +9% | +$339K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $3.77M | Buy |
1,162,476
+124,025
| +12% | +$402K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $3.29M | Buy |
1,038,451
+139,204
| +15% | +$441K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $2.63K | Buy |
899,247
+101,777
| +13% | +$298 | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.8M | Buy |
797,470
+150,249
| +23% | +$340K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $1.7M | Buy |
647,221
+179,099
| +38% | +$471K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.83M | Sell |
468,122
-41,648
| -8% | -$162K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $1.78M | Sell |
509,770
-140,462
| -22% | -$492K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $1.92M | Sell |
650,232
-195,992
| -23% | -$578K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $1.82M | Sell |
846,224
-268,077
| -24% | -$576K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $2.35M | Sell |
1,114,301
-231,249
| -17% | -$488K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $1.99M | Sell |
1,345,550
-399,268
| -23% | -$591K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1.57M | Sell |
1,744,818
-527,929
| -23% | -$475K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $2.27M | Sell |
2,272,747
-249,414
| -10% | -$249K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $2.04M | Sell |
2,522,161
-52,786
| -2% | -$42.8K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $3.58M | Sell |
2,574,947
-205,989
| -7% | -$286K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $3.78M | Sell |
2,780,936
-53,895
| -2% | -$73.3K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $5.78M | Buy |
2,834,831
+48,770
| +2% | +$99.5K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $6.21M | Sell |
2,786,061
-9,757
| -0.3% | -$21.8K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $5.73M | Buy |
2,795,818
+96,021
| +4% | +$197K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $7.67M | Buy |
2,699,797
+139,692
| +5% | +$397K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $4.53M | Buy |
2,560,105
+55,457
| +2% | +$98.2K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $5.51M | Buy |
2,504,648
+151,476
| +6% | +$333K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $6M | Buy |
2,353,172
+143,797
| +7% | +$367K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $9.04M | Buy |
2,209,375
+6,534
| +0.3% | +$26.7K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $9.16M | Buy |
2,202,841
+80,216
| +4% | +$334K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $7.32M | Buy |
2,122,625
+60,119
| +3% | +$207K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $10.5M | Buy |
2,062,506
+14,460
| +0.7% | +$73.5K | 0.01% | 2278 |
|
|
2016
Q3 | $7.66M | Buy |
2,048,046
+18,767
| +0.9% | +$70.2K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $7.89M | Buy |
2,029,279
+63,207
| +3% | +$246K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $8.85M | Buy |
1,966,072
+89,246
| +5% | +$402K | 0.01% | 2260 |
|
|
2015
Q4 | $8.3M | Sell |
1,876,826
-44,066
| -2% | -$195K | 0.01% | 2305 |
|
|
2015
Q3 | $11.4M | Buy |
1,920,892
+2,003
| +0.1% | +$11.9K | 0.01% | 2135 |
|
|
2015
Q2 | $14.6M | Sell |
1,918,889
-13,816
| -0.7% | -$105K | 0.01% | 2064 |
|
|
2015
Q1 | $17.8M | Buy |
1,932,705
+116,719
| +6% | +$1.08M | 0.01% | 1893 |
|
|
2014
Q4 | $18.6M | Buy |
1,815,986
+158,155
| +10% | +$1.62M | 0.01% | 1807 |
|
|
2014
Q3 | $13.4M | Sell |
1,657,831
-6,110
| -0.4% | -$49.5K | 0.01% | 1971 |
|
|
2014
Q2 | $9.75M | Buy |
1,663,941
+76,506
| +5% | +$448K | 0.01% | 2244 |
|
|
2014
Q1 | $11.8M | Buy |
1,587,435
+95,457
| +6% | +$710K | 0.01% | 2047 |
|
|
2013
Q4 | $12.3M | Buy |
1,491,978
+131,033
| +10% | +$1.08M | 0.01% | 2009 |
|
|
2013
Q3 | $6.25M | Buy |
1,360,945
+53,671
| +4% | +$246K | 0.01% | 2426 |
|
|
2013
Q2 | $5.23M | Buy |
+1,307,274
| New | +$5.23M | ﹤0.01% | 2469 |
|