Scopus Asset Management’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-217,245
| Closed | -$23.6M | – | 120 |
|
2024
Q3 | $23.6M | Buy |
+217,245
| New | +$23.6M | 0.42% | 51 |
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.54M | – | 127 |
|
2023
Q3 | $2.54M | Sell |
25,000
-135,000
| -84% | -$13.7M | 0.07% | 119 |
|
2023
Q2 | $15.8M | Buy |
160,000
+98,400
| +160% | +$9.72M | 0.44% | 69 |
|
2023
Q1 | $5.69M | Buy |
+61,600
| New | +$5.69M | 0.14% | 98 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$12M | – | 153 |
|
2021
Q4 | $12M | Sell |
100,000
-374,255
| -79% | -$44.9M | 0.26% | 84 |
|
2021
Q3 | $38.8M | Buy |
474,255
+429,255
| +954% | +$35.1M | 0.66% | 32 |
|
2021
Q2 | $2.62M | Buy |
+45,000
| New | +$2.62M | 0.03% | 192 |
|
2020
Q2 | – | Sell |
-440,402
| Closed | -$7.72M | – | 145 |
|
2020
Q1 | $7.72M | Buy |
+440,402
| New | +$7.72M | 0.66% | 56 |
|
2019
Q4 | – | Sell |
-183,468
| Closed | -$5.59M | – | 120 |
|
2019
Q3 | $5.59M | Buy |
183,468
+83,468
| +83% | +$2.54M | 0.18% | 79 |
|
2019
Q2 | $2.81M | Buy |
+100,000
| New | +$2.81M | 0.08% | 102 |
|
2018
Q4 | – | Sell |
-85,542
| Closed | -$4.15M | – | 68 |
|
2018
Q3 | $4.15M | Buy |
+85,542
| New | +$4.15M | 0.06% | 126 |
|
2017
Q3 | – | Sell |
-172,943
| Closed | -$3.56M | – | 186 |
|
2017
Q2 | $3.56M | Buy |
+172,943
| New | +$3.56M | 0.04% | 146 |
|
2016
Q2 | – | Sell |
-269,520
| Closed | -$5.82M | – | 158 |
|
2016
Q1 | $5.82M | Buy |
269,520
+172,420
| +178% | +$3.72M | 0.1% | 109 |
|
2015
Q4 | $2.08M | Buy |
+97,100
| New | +$2.08M | 0.06% | 112 |
|
2014
Q2 | – | Sell |
-83,858
| Closed | -$3.1M | – | 174 |
|
2014
Q1 | $3.1M | Buy |
+83,858
| New | +$3.1M | 0.08% | 150 |
|
2013
Q4 | – | Sell |
-423,565
| Closed | -$10.9M | – | 165 |
|
2013
Q3 | $10.9M | Sell |
423,565
-753,756
| -64% | -$19.3M | 0.27% | 84 |
|
2013
Q2 | $27M | Buy |
+1,177,321
| New | +$27M | 0.75% | 39 |
|