Dupont Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,561
| Closed | -$2.31M | – | 1535 |
|
|
2022
Q2 | $2.31M | Sell |
20,561
-4,290
| -17% | -$481K | 0.11% | 191 |
|
|
2022
Q1 | $2.95M | Buy |
24,851
+4,598
| +23% | +$545K | 0.12% | 152 |
|
|
2021
Q4 | $2.72M | Sell |
20,253
-15,500
| -43% | -$2.08M | 0.1% | 202 |
|
|
2021
Q3 | $4.02M | Sell |
35,753
-1,972
| -5% | -$221K | 0.13% | 148 |
|
|
2021
Q2 | $4.29M | Sell |
37,725
-2,660
| -7% | -$303K | 0.1% | 161 |
|
|
2021
Q1 | $4.48M | Sell |
40,385
-4,122
| -9% | -$457K | 0.11% | 146 |
|
|
2020
Q4 | $4.33M | Sell |
44,507
-5,457
| -11% | -$531K | 0.09% | 169 |
|
|
2020
Q3 | $3.93M | Buy |
49,964
+9,402
| +23% | +$740K | 0.09% | 175 |
|
|
2020
Q2 | $2.79M | Buy |
40,562
+28,799
| +245% | +$1.98M | 0.06% | 240 |
|
|
2020
Q1 | $610K | Sell |
11,763
-14,630
| -55% | -$759K | 0.01% | 608 |
|
|
2019
Q4 | $2.24M | Buy |
26,393
+13,117
| +99% | +$1.11M | 0.05% | 327 |
|
|
2019
Q3 | $990K | Sell |
13,276
-5,846
| -31% | -$436K | 0.02% | 527 |
|
|
2019
Q2 | $1.36M | Hold |
19,122
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $1.47M | Sell |
19,122
-3,183
| -14% | -$245K | 0.03% | 436 |
|
|
2018
Q4 | $1.54M | Sell |
22,305
-9,738
| -30% | -$671K | 0.04% | 417 |
|
|
2018
Q3 | $2.36M | Sell |
32,043
-25,436
| -44% | -$1.87M | 0.05% | 341 |
|
|
2018
Q2 | $4.33M | Sell |
57,479
-6,476
| -10% | -$488K | 0.1% | 185 |
|
|
2018
Q1 | $4.93M | Sell |
63,955
-3,463
| -5% | -$267K | 0.12% | 168 |
|
|
2017
Q4 | $5.42M | Hold |
67,418
| – | – | 0.12% | 175 |
|
|
2017
Q3 | $5.42M | Hold |
67,418
| – | – | 0.12% | 167 |
|
|
2017
Q2 | $5.29M | Sell |
67,418
-9,882
| -13% | -$775K | 0.12% | 172 |
|
|
2017
Q1 | $5.68M | Buy |
77,300
+5,907
| +8% | +$434K | 0.13% | 158 |
|
|
2016
Q4 | $5.09M | Sell |
71,393
-19,405
| -21% | -$1.38M | 0.11% | 168 |
|
|
2016
Q3 | $5.81M | Sell |
90,798
-68,961
| -43% | -$4.41M | 0.13% | 157 |
|
|
2016
Q2 | $9.89M | Sell |
159,759
-19,141
| -11% | -$1.18M | 0.22% | 101 |
|
|
2016
Q1 | $11.5M | Buy |
178,900
+79,100
| +79% | +$5.09M | 0.26% | 84 |
|
|
2015
Q4 | $5.41M | Sell |
99,800
-91,000
| -48% | -$4.93M | 0.13% | 166 |
|
|
2015
Q3 | $10.5M | Buy |
190,800
+10,988
| +6% | +$607K | 0.27% | 96 |
|
|
2015
Q2 | $10M | Sell |
179,812
-410
| -0.2% | -$22.9K | 0.22% | 103 |
|
|
2015
Q1 | $11M | Buy |
180,222
+54,550
| +43% | +$3.34M | 0.22% | 107 |
|
|
2014
Q4 | $7.28M | Sell |
125,672
-4,203
| -3% | -$243K | 0.13% | 127 |
|
|
2014
Q3 | $7.19M | Sell |
129,875
-1,100
| -0.8% | -$60.9K | 0.12% | 133 |
|
|
2014
Q2 | $7.91M | Buy |
130,975
+6,900
| +6% | +$417K | 0.13% | 127 |
|
|
2014
Q1 | $7.37M | Buy |
124,075
+22,118
| +22% | +$1.31M | 0.12% | 125 |
|
|
2013
Q4 | $5.53M | Sell |
101,957
-20,056
| -16% | -$1.09M | 0.1% | 175 |
|
|
2013
Q3 | $5.92M | Sell |
122,013
-19,803
| -14% | -$961K | 0.11% | 178 |
|
|
2013
Q2 | $5.65M | Buy |
+141,816
| New | +$5.65M | 0.11% | 184 |
|