ARC
State Street’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,498
| Closed | -$367K | – | 4378 |
|
|
2024
Q3 | $367K | Sell |
108,498
-18,100
| -14% | -$61.2K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $334K | Buy |
126,598
+1,100
| +0.9% | +$2.9K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $348K | Sell |
125,498
-4,100
| -3% | -$11.4K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $425K | Hold |
129,598
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q3 | $412K | Sell |
129,598
-300
| -0.2% | -$954 | ﹤0.01% | 3716 |
|
|
2023
Q2 | $421K | Hold |
129,898
| – | – | ﹤0.01% | 3733 |
|
|
2023
Q1 | $412K | Buy |
129,898
+6,500
| +5% | +$20.6K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $362K | Hold |
123,398
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q3 | $279K | Hold |
123,398
| – | – | ﹤0.01% | 3996 |
|
|
2022
Q2 | $325K | Sell |
123,398
-20,573
| -14% | -$54.2K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $561K | Buy |
143,971
+8,834
| +7% | +$34.4K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $473K | Hold |
135,137
| – | – | ﹤0.01% | 4045 |
|
|
2021
Q3 | $399K | Sell |
135,137
-24,800
| -16% | -$73.2K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $344K | Buy |
159,937
+121,461
| +316% | +$261K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $81K | Hold |
38,476
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q4 | $57K | Hold |
38,476
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q3 | $35K | Hold |
38,476
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q2 | $38K | Hold |
38,476
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q1 | $31K | Hold |
38,476
| – | – | ﹤0.01% | 3683 |
|
|
2019
Q4 | $53K | Hold |
38,476
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q3 | $52K | Hold |
38,476
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q2 | $78K | Sell |
38,476
-5,200
| -12% | -$10.5K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $97K | Hold |
43,676
| – | – | ﹤0.01% | 3640 |
|
|
2018
Q4 | $90K | Hold |
43,676
| – | – | ﹤0.01% | 3641 |
|
|
2018
Q3 | $124K | Sell |
43,676
-3,385
| -7% | -$9.61K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $83K | Sell |
47,061
-723,764
| -94% | -$1.28M | ﹤0.01% | 3648 |
|
|
2018
Q1 | $1.69M | Buy |
770,825
+59,374
| +8% | +$130K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $1.82M | Buy |
711,451
+19,933
| +3% | +$50.9K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $2.83M | Sell |
691,518
-3,700
| -0.5% | -$15.1K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $2.89M | Buy |
695,218
+39,036
| +6% | +$162K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $2.26M | Sell |
656,182
-268,246
| -29% | -$924K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $4.7M | Buy |
924,428
+33,845
| +4% | +$172K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $3.33M | Buy |
890,583
+5,222
| +0.6% | +$19.5K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $3.45M | Sell |
885,361
-39,994
| -4% | -$156K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $4.16M | Buy |
925,355
+275,754
| +42% | +$1.24M | ﹤0.01% | 2647 |
|
|
2015
Q4 | $2.87M | Buy |
649,601
+2,580
| +0.4% | +$11.4K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $3.85M | Sell |
647,021
-18,666
| -3% | -$111K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $5.07M | Buy |
665,687
+4,590
| +0.7% | +$34.9K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $6.1M | Buy |
661,097
+44,794
| +7% | +$414K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $6.3M | Buy |
616,303
+16,486
| +3% | +$168K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $4.86M | Sell |
599,817
-9,154
| -2% | -$74.1K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $3.57M | Sell |
608,971
-31,408
| -5% | -$184K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $4.76M | Buy |
640,379
+3,140
| +0.5% | +$23.3K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $5.24M | Buy |
637,239
+41,710
| +7% | +$343K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $2.73M | Buy |
595,529
+14,126
| +2% | +$64.8K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $2.33M | Buy |
+581,403
| New | +$2.33M | ﹤0.01% | 2901 |
|