ARC
T. Rowe Price Associates’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,202
| Closed | -$201K | – | 3014 |
|
|
2023
Q4 | $201K | Hold |
61,202
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q3 | $195K | Hold |
61,202
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q2 | $199K | Hold |
61,202
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q1 | $195K | Buy |
61,202
+11,900
| +24% | +$37.9K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $144K | Buy |
49,302
+5,000
| +11% | +$14.6K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $101K | Sell |
44,302
-19,200
| -30% | -$43.8K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $167K | Hold |
63,502
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q1 | $248K | Hold |
63,502
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q4 | $222K | Hold |
63,502
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q3 | $187K | Hold |
63,502
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q2 | $137K | Hold |
63,502
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q1 | $134K | Hold |
63,502
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q4 | $94K | Sell |
63,502
-14,100
| -18% | -$20.9K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $70K | Sell |
77,602
-2,061
| -3% | -$1.86K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $80K | Hold |
79,663
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q1 | $65K | Buy |
79,663
+7,400
| +10% | +$6.04K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $100K | Hold |
72,263
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $98K | Buy |
72,263
+11,700
| +19% | +$15.9K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $124K | Hold |
60,563
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q1 | $135K | Hold |
60,563
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q4 | $124K | Buy |
60,563
+5,400
| +10% | +$11.1K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $157K | Sell |
55,163
-50
| -0.1% | -$142 | ﹤0.01% | 2479 |
|
|
2018
Q2 | $98K | Buy |
55,213
+27
| +0% | +$48 | ﹤0.01% | 2519 |
|
|
2018
Q1 | $121K | Buy |
55,186
+10,795
| +24% | +$23.7K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $113K | Sell |
44,391
-11,382
| -20% | -$29K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $228K | Buy |
55,773
+28,282
| +103% | +$116K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $114K | Hold |
27,491
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q1 | $95K | Buy |
27,491
+330
| +1% | +$1.14K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $138K | Hold |
27,161
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q3 | $102K | Sell |
27,161
-430,690
| -94% | -$1.62M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $1.78M | Sell |
457,851
-988,370
| -68% | -$3.84M | ﹤0.01% | 1547 |
|
|
2016
Q1 | $6.51M | Buy |
1,446,221
+34,930
| +2% | +$157K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $6.24M | Buy |
1,411,291
+75,022
| +6% | +$332K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $7.95M | Sell |
1,336,269
-23,289
| -2% | -$139K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $10.3M | Sell |
1,359,558
-78,844
| -5% | -$600K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $13.3M | Buy |
1,438,402
+13,660
| +1% | +$126K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $14.6M | Buy |
1,424,742
+14,200
| +1% | +$145K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $11.4M | Buy |
1,410,542
+19,632
| +1% | +$159K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $8.15M | Sell |
1,390,910
-3,290
| -0.2% | -$19.3K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $10.4M | Sell |
1,394,200
-132,160
| -9% | -$983K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $12.5M | Sell |
1,526,360
-433,420
| -22% | -$3.56M | ﹤0.01% | 1226 |
|
|
2013
Q3 | $9M | Sell |
1,959,780
-28,160
| -1% | -$129K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $7.95M | Buy |
+1,987,940
| New | +$7.95M | ﹤0.01% | 1308 |
|