Martingale Asset Management’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 |
-8,676
| Closed | -$857K | – | 781 |
|
|
2023
Q2 | $857K | Sell |
8,676
-6,282
| -42% | -$621K | 0.02% | 486 |
|
|
2023
Q1 | $1.38M | Sell |
14,958
-14,185
| -49% | -$1.31M | 0.03% | 353 |
|
|
2022
Q4 | $2.04M | Sell |
29,143
-1
| -0% | -$70 | 0.04% | 260 |
|
|
2022
Q3 | $2.12M | Buy |
29,144
+20,447
| +235% | +$1.49M | 0.04% | 236 |
|
|
2022
Q2 | $613K | Buy |
8,697
+400
| +5% | +$28.2K | 0.01% | 605 |
|
|
2022
Q1 | $668K | Buy |
8,297
+702
| +9% | +$56.5K | 0.01% | 577 |
|
|
2021
Q4 | $911K | Buy |
7,595
+599
| +9% | +$71.8K | 0.01% | 519 |
|
|
2021
Q3 | $573K | Sell |
6,996
-3,840
| -35% | -$315K | 0.01% | 640 |
|
|
2021
Q2 | $631K | Sell |
10,836
-23,104
| -68% | -$1.35M | 0.01% | 531 |
|
|
2021
Q1 | $2.39M | Sell |
33,940
-9,004
| -21% | -$634K | 0.03% | 240 |
|
|
2020
Q4 | $1.83M | Sell |
42,944
-5,795
| -12% | -$247K | 0.02% | 302 |
|
|
2020
Q3 | $1.51M | Sell |
48,739
-4,701
| -9% | -$146K | 0.02% | 502 |
|
|
2020
Q2 | $1.42M | Buy |
53,440
+29,425
| +123% | +$780K | 0.02% | 639 |
|
|
2020
Q1 | $421K | Sell |
24,015
-12,205
| -34% | -$214K | 0.01% | 842 |
|
|
2019
Q4 | $1M | Buy |
36,220
+7
| +0% | +$193 | 0.01% | 766 |
|
|
2019
Q3 | $1.1M | Buy |
36,213
+15,913
| +78% | +$485K | 0.01% | 746 |
|
|
2019
Q2 | $571K | Sell |
20,300
-24,934
| -55% | -$701K | 0.01% | 867 |
|
|
2019
Q1 | $1.39M | Buy |
45,234
+500
| +1% | +$15.4K | 0.02% | 692 |
|
|
2018
Q4 | $1.53M | Buy |
44,734
+300
| +0.7% | +$10.3K | 0.02% | 605 |
|
|
2018
Q3 | $2.16M | Sell |
44,434
-1,100
| -2% | -$53.4K | 0.03% | 535 |
|
|
2018
Q2 | $2.08M | Sell |
45,534
-3,201
| -7% | -$146K | 0.03% | 527 |
|
|
2018
Q1 | $1.56M | Hold |
48,735
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $1.74M | Buy |
48,735
+1,111
| +2% | +$39.7K | 0.02% | 571 |
|
|
2017
Q3 | $1.59M | Buy |
+47,624
| New | +$1.59M | 0.02% | 615 |
|
|
2017
Q2 | – | Sell |
-52,125
| Closed | -$1.36M | – | 938 |
|
|
2017
Q1 | $1.36M | Buy |
52,125
+3,001
| +6% | +$78.1K | 0.02% | 634 |
|
|
2016
Q4 | $1.36M | Buy |
+49,124
| New | +$1.36M | 0.02% | 647 |
|
|
2016
Q1 | – | Sell |
-30,522
| Closed | -$653K | – | 799 |
|
|
2015
Q4 | $653K | Buy |
30,522
+814
| +3% | +$17.4K | 0.01% | 606 |
|
|
2015
Q3 | $766K | Sell |
29,708
-1,259
| -4% | -$32.5K | 0.02% | 556 |
|
|
2015
Q2 | $985K | Hold |
30,967
| – | – | 0.02% | 515 |
|
|
2015
Q1 | $1.17M | Hold |
30,967
| – | – | 0.03% | 467 |
|
|
2014
Q4 | $1.44M | Sell |
30,967
-5,200
| -14% | -$241K | 0.04% | 394 |
|
|
2014
Q3 | $1.35M | Sell |
36,167
-900
| -2% | -$33.6K | 0.04% | 377 |
|
|
2014
Q2 | $1.61M | Sell |
37,067
-2,251
| -6% | -$98K | 0.05% | 361 |
|
|
2014
Q1 | $1.45M | Buy |
39,318
+1,506
| +4% | +$55.7K | 0.05% | 362 |
|
|
2013
Q4 | $1.27M | Buy |
37,812
+25,600
| +210% | +$863K | 0.04% | 442 |
|
|
2013
Q3 | $314K | Buy |
+12,212
| New | +$314K | 0.01% | 867 |
|