Geode Capital Management’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 |
-354,116
| Closed | -$1.2M | – | 4606 |
|
|
2024
Q3 | $1.2M | Sell |
354,116
-3,275
| -0.9% | -$11.1K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $944K | Buy |
357,391
+2,740
| +0.8% | +$7.24K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $983K | Buy |
354,651
+9,515
| +3% | +$26.4K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $1.13M | Buy |
345,136
+17,481
| +5% | +$57.4K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $1.04M | Sell |
327,655
-4,240
| -1% | -$13.5K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $1.08M | Buy |
331,895
+31,870
| +11% | +$103K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $951K | Hold |
300,025
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q4 | $879K | Buy |
300,025
+5,828
| +2% | +$17.1K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $664K | Buy |
294,197
+889
| +0.3% | +$2.01K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $771K | Buy |
293,308
+6,627
| +2% | +$17.4K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $1.12M | Buy |
286,681
+8,378
| +3% | +$32.7K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $974K | Hold |
278,303
| – | – | ﹤0.01% | 3737 |
|
|
2021
Q3 | $820K | Buy |
278,303
+14,831
| +6% | +$43.7K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $566K | Buy |
263,472
+14,185
| +6% | +$30.5K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $525K | Hold |
249,287
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q4 | $368K | Hold |
249,287
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q3 | $224K | Hold |
249,287
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q2 | $249K | Hold |
249,287
| – | – | ﹤0.01% | 3600 |
|
|
2020
Q1 | $201K | Hold |
249,287
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q4 | $346K | Hold |
249,287
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q3 | $339K | Hold |
249,287
| – | – | ﹤0.01% | 3605 |
|
|
2019
Q2 | $508K | Sell |
249,287
-87,869
| -26% | -$179K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $750K | Sell |
337,156
-29,798
| -8% | -$66.3K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $752K | Buy |
366,954
+86,409
| +31% | +$177K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $795K | Buy |
280,545
+79,770
| +40% | +$226K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $355K | Sell |
200,775
-95,283
| -32% | -$168K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $651K | Buy |
296,058
+5,274
| +2% | +$11.6K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $741K | Sell |
290,784
-19,392
| -6% | -$49.4K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $1.27M | Buy |
310,176
+304
| +0.1% | +$1.24K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $1.29M | Buy |
309,872
+4,807
| +2% | +$20K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $1.05M | Buy |
305,065
+8,337
| +3% | +$28.8K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $1.51M | Buy |
296,728
+14,756
| +5% | +$74.9K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.05M | Buy |
281,972
+17,397
| +7% | +$65K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1.03M | Buy |
264,575
+4,204
| +2% | +$16.4K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.17K | Sell |
260,371
-3,008
| -1% | -$14 | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1.16M | Sell |
263,379
-25,501
| -9% | -$113K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $1.72M | Sell |
288,880
-3,913
| -1% | -$23.3K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $2.23M | Sell |
292,793
-414
| -0.1% | -$3.15K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $2.71M | Buy |
293,207
+15,388
| +6% | +$142K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $2.84M | Buy |
277,819
+9,539
| +4% | +$97.4K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $2.17M | Buy |
268,280
+616
| +0.2% | +$4.99K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $1.57M | Buy |
267,664
+5,345
| +2% | +$31.3K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $1.95M | Buy |
262,319
+21,381
| +9% | +$159K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $1.98M | Buy |
240,938
+74,688
| +45% | +$614K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $763K | Buy |
166,250
+5,659
| +4% | +$26K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $642K | Buy |
+160,591
| New | +$642K | ﹤0.01% | 2728 |
|