Parametric Portfolio Associates’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.8M | Sell |
133,828
-19,038
| -12% | -$1.53M | 0.01% | 1307 |
|
|
2021
Q4 | $18.3M | Sell |
152,866
-6,634
| -4% | -$795K | 0.01% | 1011 |
|
|
2021
Q3 | $13M | Sell |
159,500
-5,308
| -3% | -$434K | 0.01% | 1186 |
|
|
2021
Q2 | $9.59M | Buy |
164,808
+4,496
| +3% | +$262K | 0.01% | 1429 |
|
|
2021
Q1 | $11.3M | Sell |
160,312
-12,242
| -7% | -$861K | 0.01% | 1574 |
|
|
2020
Q4 | $7.36M | Buy |
172,554
+30,119
| +21% | +$1.29M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $4.42M | Buy |
142,435
+350
| +0.2% | +$10.9K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $3.77M | Buy |
142,085
+11,266
| +9% | +$299K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $2.29M | Sell |
130,819
-4,409
| -3% | -$77.2K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $3.73M | Sell |
135,228
-11,267
| -8% | -$311K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $4.46M | Buy |
146,495
+19,167
| +15% | +$584K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $3.58M | Sell |
127,328
-29,742
| -19% | -$836K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $4.84M | Sell |
157,070
-25,075
| -14% | -$772K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6.24M | Buy |
182,145
+27,630
| +18% | +$947K | 0.01% | 1707 |
|
|
2018
Q3 | $7.5M | Buy |
154,515
+7,871
| +5% | +$382K | 0.01% | 1675 |
|
|
2018
Q2 | $6.7M | Sell |
146,644
-1,377
| -0.9% | -$62.9K | 0.01% | 1701 |
|
|
2018
Q1 | $4.74M | Sell |
148,021
-8,750
| -6% | -$280K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $5.61M | Buy |
156,771
+2,125
| +1% | +$76K | 0.01% | 1822 |
|
|
2017
Q3 | $5.17M | Sell |
154,646
-268
| -0.2% | -$8.97K | 0.01% | 1806 |
|
|
2017
Q2 | $3.19M | Buy |
154,914
+34,640
| +29% | +$714K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $3.13M | Sell |
120,274
-6,636
| -5% | -$173K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $3.51M | Sell |
126,910
-8,087
| -6% | -$224K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $2.57M | Buy |
134,997
+34,662
| +35% | +$659K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.63M | Buy |
100,335
+11,123
| +12% | +$181K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1.93M | Buy |
89,212
+10,424
| +13% | +$225K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.69M | Sell |
78,788
-3,715
| -5% | -$79.5K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.13M | Buy |
82,503
+4,356
| +6% | +$112K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $2.49M | Sell |
78,147
-28,087
| -26% | -$893K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $4.03M | Sell |
106,234
-73,729
| -41% | -$2.79M | 0.01% | 1545 |
|
|
2014
Q4 | $8.35M | Sell |
179,963
-41,568
| -19% | -$1.93M | 0.02% | 849 |
|
|
2014
Q3 | $8.26M | Buy |
221,531
+6,043
| +3% | +$225K | 0.02% | 840 |
|
|
2014
Q2 | $9.38M | Buy |
215,488
+12,628
| +6% | +$549K | 0.02% | 784 |
|
|
2014
Q1 | $7.5M | Buy |
202,860
+9,533
| +5% | +$352K | 0.02% | 870 |
|
|
2013
Q4 | $6.51M | Buy |
193,327
+22,778
| +13% | +$767K | 0.02% | 938 |
|
|
2013
Q3 | $4.38M | Buy |
170,549
+4,293
| +3% | +$110K | 0.01% | 1142 |
|
|
2013
Q2 | $3.82M | Buy |
+166,256
| New | +$3.82M | 0.01% | 1169 |
|