JPMorgan Chase & Co’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 |
-84
| Closed | -$284 | – | 6687 |
|
|
2024
Q3 | $284 | Sell |
84
-14,244
| -99% | -$48.2K | ﹤0.01% | 5793 |
|
|
2024
Q2 | $37.8K | Buy |
14,328
+1,045
| +8% | +$2.76K | ﹤0.01% | 4996 |
|
|
2024
Q1 | $36.8K | Sell |
13,283
-18,480
| -58% | -$51.2K | ﹤0.01% | 5068 |
|
|
2023
Q4 | $104K | Buy |
31,763
+31,151
| +5,090% | +$102K | ﹤0.01% | 4749 |
|
|
2023
Q3 | $1.95K | Buy |
612
+576
| +1,600% | +$1.83K | ﹤0.01% | 5596 |
|
|
2023
Q2 | $117 | Hold |
36
| – | – | ﹤0.01% | 5774 |
|
|
2023
Q1 | $114 | Buy |
+36
| New | +$114 | ﹤0.01% | 5749 |
|
|
2021
Q4 | – | Sell |
-451
| Closed | -$1K | – | 6221 |
|
|
2021
Q3 | $1K | Buy |
+451
| New | +$1K | ﹤0.01% | 5489 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$6K | – | 5179 |
|
|
2020
Q1 | $6K | Buy |
7,700
+46
| +0.6% | +$36 | ﹤0.01% | 4518 |
|
|
2019
Q4 | $11K | Hold |
7,654
| – | – | ﹤0.01% | 4495 |
|
|
2019
Q3 | $10K | Sell |
7,654
-26,376
| -78% | -$34.5K | ﹤0.01% | 4577 |
|
|
2019
Q2 | $68K | Sell |
34,030
-22,527
| -40% | -$45K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $126K | Sell |
56,557
-161,781
| -74% | -$360K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $448K | Sell |
218,338
-246,489
| -53% | -$506K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $1.32M | Sell |
464,827
-139,403
| -23% | -$396K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $1.07M | Sell |
604,230
-904,757
| -60% | -$1.6M | ﹤0.01% | 3113 |
|
|
2018
Q1 | $3.32M | Buy |
1,508,987
+43,664
| +3% | +$96.1K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $3.74M | Sell |
1,465,323
-57,599
| -4% | -$147K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $6.24M | Sell |
1,522,922
-73,066
| -5% | -$300K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $6.64M | Buy |
1,595,988
+107,235
| +7% | +$446K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $5.14M | Buy |
1,488,753
+223,502
| +18% | +$771K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $6.43M | Buy |
1,265,251
+390,072
| +45% | +$1.98M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $3.27M | Buy |
875,179
+874,317
| +101,429% | +$3.27M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $3K | Hold |
862
| – | – | ﹤0.01% | 4070 |
|
|
2016
Q1 | $4K | Sell |
862
-264,857
| -100% | -$1.23M | ﹤0.01% | 3943 |
|
|
2015
Q4 | $1.17M | Sell |
265,719
-28,381
| -10% | -$125K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $1.75M | Sell |
294,100
-229,577
| -44% | -$1.37M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $3.99M | Sell |
523,677
-946,498
| -64% | -$7.2M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $13.6M | Sell |
1,470,175
-28,811
| -2% | -$266K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $15.3M | Sell |
1,498,986
-11,960
| -0.8% | -$122K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $12.2M | Sell |
1,510,946
-502,058
| -25% | -$4.07M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $11.8M | Sell |
2,013,004
-233,125
| -10% | -$1.37M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $16.7M | Buy |
2,246,129
+117,424
| +6% | +$874K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $17.5M | Buy |
2,128,705
+73,411
| +4% | +$603K | 0.01% | 1322 |
|
|
2013
Q3 | $9.43M | Buy |
2,055,294
+950,056
| +86% | +$4.36M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $4.42M | Buy |
+1,105,238
| New | +$4.42M | ﹤0.01% | 2030 |
|