E. Ohman J:or Asset 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
Q1 | – | Sell |
-1,700
| Closed | -$178K | – | 425 |
|
2022
Q4 | $178K | Hold |
1,700
| – | – | 0.01% | 418 |
|
2022
Q3 | $157K | Buy |
+1,700
| New | +$157K | 0.01% | 418 |
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$348K | – | 438 |
|
2021
Q3 | $348K | Hold |
3,100
| – | – | 0.01% | 435 |
|
2021
Q2 | $353K | Hold |
3,100
| – | – | 0.01% | 442 |
|
2021
Q1 | $344K | Hold |
3,100
| – | – | 0.01% | 394 |
|
2020
Q4 | $302K | Hold |
3,100
| – | – | 0.01% | 389 |
|
2020
Q3 | $244K | Sell |
3,100
-1,000
| -24% | -$78.7K | 0.01% | 385 |
|
2020
Q2 | $282K | Hold |
4,100
| – | – | 0.02% | 352 |
|
2020
Q1 | $213K | Hold |
4,100
| – | – | 0.02% | 352 |
|
2019
Q4 | $347K | Hold |
4,100
| – | – | 0.02% | 359 |
|
2019
Q3 | $306K | Hold |
4,100
| – | – | 0.02% | 312 |
|
2019
Q2 | $292K | Hold |
4,100
| – | – | 0.02% | 316 |
|
2019
Q1 | $316K | Hold |
4,100
| – | – | 0.02% | 305 |
|
2018
Q4 | $283K | Sell |
4,100
-800
| -16% | -$55.2K | 0.02% | 317 |
|
2018
Q3 | $361K | Buy |
4,900
+1,100
| +29% | +$81.1K | 0.02% | 305 |
|
2018
Q2 | $286K | Buy |
3,800
+1,000
| +36% | +$75.3K | 0.02% | 324 |
|
2018
Q1 | $216K | Hold |
2,800
| – | – | 0.02% | 453 |
|
2017
Q4 | $225K | Buy |
2,800
+500
| +22% | +$40.2K | 0.02% | 459 |
|
2017
Q3 | $185K | Hold |
2,300
| – | – | 0.02% | 466 |
|
2017
Q2 | $180K | Hold |
2,300
| – | – | 0.02% | 473 |
|
2017
Q1 | $169K | Hold |
2,300
| – | – | 0.02% | 472 |
|
2016
Q4 | $164K | Hold |
2,300
| – | – | 0.02% | 459 |
|
2016
Q3 | $147K | Buy |
2,300
+1,000
| +77% | +$64K | 0.02% | 448 |
|
2016
Q2 | $80.5K | Hold |
1,300
| – | – | 0.01% | 509 |
|
2016
Q1 | $83.7K | Hold |
1,300
| – | – | 0.02% | 503 |
|
2015
Q4 | $70.4K | Hold |
1,300
| – | – | 0.01% | 520 |
|
2015
Q3 | $71.9K | Hold |
1,300
| – | – | 0.02% | 504 |
|
2015
Q2 | $72.5K | Hold |
1,300
| – | – | 0.02% | 519 |
|
2015
Q1 | $79.5K | Hold |
1,300
| – | – | 0.02% | 499 |
|
2014
Q4 | $75.9K | Hold |
1,300
| – | – | 0.02% | 505 |
|
2014
Q3 | $72K | Hold |
1,300
| – | – | 0.02% | 501 |
|
2014
Q2 | $78.5K | Hold |
1,300
| – | – | 0.02% | 506 |
|
2014
Q1 | $77.2K | Sell |
1,300
-2,000
| -61% | -$119K | 0.02% | 498 |
|
2013
Q4 | $177K | Hold |
3,300
| – | – | 0.04% | 394 |
|
2013
Q3 | $160K | Hold |
3,300
| – | – | 0.04% | 409 |
|
2013
Q2 | $132K | Buy |
+3,300
| New | +$132K | 0.04% | 434 |
|