Wellington Management Group’s ArcBest ARCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,498
| Closed | -$7.44M | – | 1892 |
|
|
2024
Q2 | $7.44M | Sell |
69,498
-17,382
| -20% | -$1.86M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $12.4M | Sell |
86,880
-17,014
| -16% | -$2.42M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $12.5M | Hold |
103,894
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $10.6M | Buy |
+103,894
| New | +$10.6M | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-6,626
| Closed | -$466K | – | 2024 |
|
|
2022
Q2 | $466K | Buy |
+6,626
| New | +$466K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Sell |
-4,886
| Closed | -$284K | – | 2145 |
|
|
2021
Q2 | $284K | Buy |
+4,886
| New | +$284K | ﹤0.01% | 2042 |
|
|
2019
Q3 | – | Sell |
-16,680
| Closed | -$469K | – | 2016 |
|
|
2019
Q2 | $469K | Sell |
16,680
-15,407
| -48% | -$433K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $988K | Buy |
32,087
+540
| +2% | +$16.6K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.08M | Sell |
31,547
-9,220
| -23% | -$316K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.98M | Sell |
40,767
-15,188
| -27% | -$738K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $2.56M | Sell |
55,955
-10,315
| -16% | -$471K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $2.12M | Sell |
66,270
-715,580
| -92% | -$22.9M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $28M | Buy |
781,850
+84,804
| +12% | +$3.03M | 0.01% | 966 |
|
|
2017
Q3 | $23.3M | Buy |
+697,046
| New | +$23.3M | 0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-33,952
| Closed | -$1.08M | – | 2159 |
|
|
2015
Q2 | $1.08M | Sell |
33,952
-10,982
| -24% | -$349K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.7M | Hold |
44,934
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $2.08M | Buy |
44,934
+3,964
| +10% | +$184K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $1.53M | Buy |
+40,970
| New | +$1.53M | ﹤0.01% | 1725 |
|