Diversified Trust’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,246
| Closed | -$321K | – | 839 |
|
|
2023
Q2 | $321K | Buy |
3,246
+92
| +3% | +$9.09K | 0.01% | 600 |
|
|
2023
Q1 | $291K | Sell |
3,154
-1,337
| -30% | -$124K | 0.01% | 630 |
|
|
2022
Q4 | $315K | Hold |
4,491
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $327K | Buy |
4,491
+1,450
| +48% | +$106K | 0.01% | 512 |
|
|
2022
Q2 | $214K | Sell |
3,041
-2,718
| -47% | -$191K | 0.01% | 657 |
|
|
2022
Q1 | $464K | Sell |
5,759
-673
| -10% | -$54.2K | 0.02% | 484 |
|
|
2021
Q4 | $771K | Buy |
6,432
+732
| +13% | +$87.7K | 0.03% | 321 |
|
|
2021
Q3 | $466K | Buy |
5,700
+630
| +12% | +$51.5K | 0.02% | 424 |
|
|
2021
Q2 | $295K | Sell |
5,070
-1,618
| -24% | -$94.1K | 0.01% | 555 |
|
|
2021
Q1 | $471K | Sell |
6,688
-522
| -7% | -$36.8K | 0.02% | 389 |
|
|
2020
Q4 | $308K | Sell |
7,210
-291
| -4% | -$12.4K | 0.01% | 498 |
|
|
2020
Q3 | $233K | Buy |
+7,501
| New | +$233K | 0.01% | 527 |
|