Wells Fargo’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$3 | – | 6732 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 6412 |
|
|
2024
Q2 | $1 | Sell |
1
-281
| -100% | -$281 | ﹤0.01% | 6474 |
|
|
2024
Q1 | $781 | Buy |
282
+3
| +1% | +$8 | ﹤0.01% | 5813 |
|
|
2023
Q4 | $915 | Buy |
279
+14
| +5% | +$46 | ﹤0.01% | 5801 |
|
|
2023
Q3 | $844 | Sell |
265
-3
| -1% | -$10 | ﹤0.01% | 5864 |
|
|
2023
Q2 | $868 | Buy |
268
+15
| +6% | +$49 | ﹤0.01% | 6040 |
|
|
2023
Q1 | $802 | Buy |
253
+4
| +2% | +$13 | ﹤0.01% | 6117 |
|
|
2022
Q4 | $730 | Buy |
249
+6
| +2% | +$18 | ﹤0.01% | 5952 |
|
|
2022
Q3 | $1K | Buy |
243
+6
| +3% | +$25 | ﹤0.01% | 6234 |
|
|
2022
Q2 | $1K | Buy |
237
+19
| +9% | +$80 | ﹤0.01% | 6415 |
|
|
2022
Q1 | $1K | Buy |
218
+1
| +0.5% | +$5 | ﹤0.01% | 6594 |
|
|
2021
Q4 | $1K | Sell |
217
-3,001
| -93% | -$13.8K | ﹤0.01% | 6587 |
|
|
2021
Q3 | $10K | Sell |
3,218
-5
| -0.2% | -$16 | ﹤0.01% | 5895 |
|
|
2021
Q2 | $6K | Sell |
3,223
-2
| -0.1% | -$4 | ﹤0.01% | 5977 |
|
|
2021
Q1 | $6K | Buy |
3,225
+2,994
| +1,296% | +$5.57K | ﹤0.01% | 6109 |
|
|
2020
Q4 | $0 | Buy |
231
+13
| +6% | – | ﹤0.01% | 7080 |
|
|
2020
Q3 | $0 | Sell |
218
-26
| -11% | – | ﹤0.01% | 6930 |
|
|
2020
Q2 | $0 | Buy |
244
+2
| +0.8% | – | ﹤0.01% | 6838 |
|
|
2020
Q1 | $0 | Sell |
242
-6,166
| -96% | – | ﹤0.01% | 6843 |
|
|
2019
Q4 | $9K | Sell |
6,408
-42,586
| -87% | -$59.8K | ﹤0.01% | 5596 |
|
|
2019
Q3 | $67K | Buy |
48,994
+1,061
| +2% | +$1.45K | ﹤0.01% | 5207 |
|
|
2019
Q2 | $98K | Buy |
47,933
+2,861
| +6% | +$5.85K | ﹤0.01% | 5087 |
|
|
2019
Q1 | $101K | Buy |
45,072
+2,230
| +5% | +$5K | ﹤0.01% | 5042 |
|
|
2018
Q4 | $87K | Buy |
42,842
+2,885
| +7% | +$5.86K | ﹤0.01% | 5106 |
|
|
2018
Q3 | $114K | Buy |
39,957
+1,257
| +3% | +$3.59K | ﹤0.01% | 5080 |
|
|
2018
Q2 | $68K | Sell |
38,700
-25,736
| -40% | -$45.2K | ﹤0.01% | 5258 |
|
|
2018
Q1 | $142K | Sell |
64,436
-2,535
| -4% | -$5.59K | ﹤0.01% | 4937 |
|
|
2017
Q4 | $171K | Buy |
66,971
+32,463
| +94% | +$82.9K | ﹤0.01% | 4856 |
|
|
2017
Q3 | $141K | Buy |
34,508
+11,267
| +48% | +$46K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $97K | Hold |
23,241
| – | – | ﹤0.01% | 4963 |
|
|
2017
Q1 | $80K | Hold |
23,241
| – | – | ﹤0.01% | 5032 |
|
|
2016
Q4 | $118K | Buy |
23,241
+12,754
| +122% | +$64.8K | ﹤0.01% | 4852 |
|
|
2016
Q3 | $39K | Sell |
10,487
-153
| -1% | -$569 | ﹤0.01% | 5136 |
|
|
2016
Q2 | $42K | Sell |
10,640
-2,888
| -21% | -$11.4K | ﹤0.01% | 5051 |
|
|
2016
Q1 | $49K | Buy |
13,528
+2,855
| +27% | +$10.3K | ﹤0.01% | 5036 |
|
|
2015
Q4 | $47K | Buy |
10,673
+11
| +0.1% | +$48 | ﹤0.01% | 5098 |
|
|
2015
Q3 | $63K | Sell |
10,662
-1,868
| -15% | -$11K | ﹤0.01% | 4982 |
|
|
2015
Q2 | $95K | Buy |
12,530
+3,123
| +33% | +$23.7K | ﹤0.01% | 4921 |
|
|
2015
Q1 | $87K | Buy |
9,407
+7,501
| +394% | +$69.4K | ﹤0.01% | 4638 |
|
|
2014
Q4 | $19K | Buy |
1,906
+15
| +0.8% | +$150 | ﹤0.01% | 5181 |
|
|
2014
Q3 | $15K | Sell |
1,891
-1,183
| -38% | -$9.38K | ﹤0.01% | 5276 |
|
|
2014
Q2 | $18K | Buy |
3,074
+2,858
| +1,323% | +$16.7K | ﹤0.01% | 5278 |
|
|
2014
Q1 | $2K | Buy |
216
+66
| +44% | +$611 | ﹤0.01% | 5527 |
|
|
2013
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 5460 |
|
|
2013
Q3 | $1K | Sell |
150
-450
| -75% | -$3K | ﹤0.01% | 5428 |
|
|
2013
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 5206 |
|