Northern Trust’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 |
-99,526
| Closed | -$336K | – | 4547 |
|
|
2024
Q3 | $336K | Sell |
99,526
-531
| -0.5% | -$1.8K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $264K | Buy |
100,057
+2,010
| +2% | +$5.31K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $272K | Sell |
98,047
-328
| -0.3% | -$909 | ﹤0.01% | 3785 |
|
|
2023
Q4 | $323K | Buy |
98,375
+13,100
| +15% | +$43K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $271K | Sell |
85,275
-397
| -0.5% | -$1.26K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $278K | Buy |
85,672
+8,697
| +11% | +$28.2K | ﹤0.01% | 3698 |
|
|
2023
Q1 | $244K | Sell |
76,975
-652
| -0.8% | -$2.07K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $227K | Sell |
77,627
-88
| -0.1% | -$258 | ﹤0.01% | 3814 |
|
|
2022
Q3 | $176K | Buy |
77,715
+716
| +0.9% | +$1.62K | ﹤0.01% | 3930 |
|
|
2022
Q2 | $203K | Buy |
76,999
+303
| +0.4% | +$799 | ﹤0.01% | 3919 |
|
|
2022
Q1 | $299K | Sell |
76,696
-3,852
| -5% | -$15K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $282K | Sell |
80,548
-181
| -0.2% | -$634 | ﹤0.01% | 4049 |
|
|
2021
Q3 | $238K | Sell |
80,729
-1,619
| -2% | -$4.77K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $177K | Sell |
82,348
-15,268
| -16% | -$32.8K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $206K | Sell |
97,616
-4,305
| -4% | -$9.09K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $151K | Sell |
101,921
-9,032
| -8% | -$13.4K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $101K | Sell |
110,953
-3,123
| -3% | -$2.84K | ﹤0.01% | 3964 |
|
|
2020
Q2 | $114K | Sell |
114,076
-1,226
| -1% | -$1.23K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $94K | Sell |
115,302
-843
| -0.7% | -$687 | ﹤0.01% | 3828 |
|
|
2019
Q4 | $162K | Sell |
116,145
-635
| -0.5% | -$886 | ﹤0.01% | 3844 |
|
|
2019
Q3 | $159K | Sell |
116,780
-1,187
| -1% | -$1.62K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $241K | Sell |
117,967
-1,286
| -1% | -$2.63K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $266K | Buy |
119,253
+874
| +0.7% | +$1.95K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $242K | Sell |
118,379
-1,950
| -2% | -$3.99K | ﹤0.01% | 3744 |
|
|
2018
Q3 | $342K | Buy |
120,329
+982
| +0.8% | +$2.79K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $211K | Sell |
119,347
-330,387
| -73% | -$584K | ﹤0.01% | 3840 |
|
|
2018
Q1 | $989K | Sell |
449,734
-721
| -0.2% | -$1.59K | ﹤0.01% | 3374 |
|
|
2017
Q4 | $1.15M | Sell |
450,455
-11,841
| -3% | -$30.2K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $1.89M | Sell |
462,296
-5,150
| -1% | -$21.1K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $1.94M | Buy |
467,446
+21,914
| +5% | +$91.1K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $1.54M | Sell |
445,532
-4,466
| -1% | -$15.4K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $2.29M | Buy |
449,998
+22,276
| +5% | +$113K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $1.6M | Buy |
427,722
+1,505
| +0.4% | +$5.63K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $1.66M | Sell |
426,217
-39,830
| -9% | -$155K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $2.1M | Buy |
466,047
+1,300
| +0.3% | +$5.86K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $2.06M | Buy |
464,747
+12,987
| +3% | +$57.4K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $2.69M | Buy |
451,760
+8,956
| +2% | +$53.3K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $3.37M | Sell |
442,804
-10,709
| -2% | -$81.5K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $4.19M | Buy |
453,513
+688
| +0.2% | +$6.35K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $4.63M | Sell |
452,825
-6,206
| -1% | -$63.4K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $3.72M | Buy |
459,031
+4,142
| +0.9% | +$33.6K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $2.67M | Sell |
454,889
-37,095
| -8% | -$217K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $3.66M | Sell |
491,984
-24,552
| -5% | -$183K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $4.25M | Buy |
516,536
+3,252
| +0.6% | +$26.7K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $2.36M | Sell |
513,284
-5,126
| -1% | -$23.5K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $2.07M | Buy |
+518,410
| New | +$2.07M | ﹤0.01% | 2965 |
|