Achmea Investment Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,096
| Closed | -$300K | – | 500 |
|
|
2023
Q2 | $300K | Hold |
2,096
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $262K | Sell |
2,096
-24,021
| -92% | -$3M | 0.01% | 490 |
|
|
2022
Q4 | $2.56M | Sell |
26,117
-20,701
| -44% | -$2.03M | 0.09% | 245 |
|
|
2022
Q3 | $4.32M | Sell |
46,818
-6,845
| -13% | -$631K | 0.15% | 155 |
|
|
2022
Q2 | $6.02M | Sell |
53,663
-2,906
| -5% | -$326K | 0.19% | 132 |
|
|
2022
Q1 | $6.71M | Buy |
56,569
+6,157
| +12% | +$730K | 0.17% | 142 |
|
|
2021
Q4 | $6.77M | Buy |
+50,412
| New | +$6.77M | 0.32% | 70 |
|
|
2019
Q2 | – | Sell |
-15,550
| Closed | -$1.2M | – | 522 |
|
|
2019
Q1 | $1.2M | Hold |
15,550
| – | – | 0.05% | 319 |
|
|
2018
Q4 | $1.07M | Buy |
15,550
+8,928
| +135% | +$615K | 0.05% | 315 |
|
|
2018
Q3 | $488K | Buy |
+6,622
| New | +$488K | 0.02% | 437 |
|
|
2017
Q4 | – | Sell |
-16,299
| Closed | -$1.31M | – | 492 |
|
|
2017
Q3 | $1.31M | Hold |
16,299
| – | – | 0.07% | 289 |
|
|
2017
Q2 | $1.28M | Sell |
16,299
-35,200
| -68% | -$2.76M | 0.08% | 299 |
|
|
2017
Q1 | $3.78M | Buy |
+51,499
| New | +$3.78M | 0.18% | 151 |
|