First Citizens Bank & Trust’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 |
-3,163
| Closed | -$355K | – | 312 |
|
|
2022
Q2 | $355K | Buy |
3,163
+53
| +2% | +$5.95K | 0.01% | 260 |
|
|
2022
Q1 | $369K | Buy |
3,110
+50
| +2% | +$5.93K | 0.01% | 266 |
|
|
2021
Q4 | $411K | Buy |
3,060
+33
| +1% | +$4.43K | 0.02% | 248 |
|
|
2021
Q3 | $340K | Sell |
3,027
-30
| -1% | -$3.37K | 0.02% | 263 |
|
|
2021
Q2 | $348K | Sell |
3,057
-1,499
| -33% | -$171K | 0.02% | 244 |
|
|
2021
Q1 | $505K | Buy |
4,556
+1,462
| +47% | +$162K | 0.02% | 212 |
|
|
2020
Q4 | $301K | Buy |
3,094
+104
| +3% | +$10.1K | 0.02% | 272 |
|
|
2020
Q3 | $235K | Sell |
2,990
-237
| -7% | -$18.6K | 0.02% | 310 |
|
|
2020
Q2 | $222K | Buy |
+3,227
| New | +$222K | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-2,722
| Closed | -$230K | – | 319 |
|
|
2019
Q4 | $230K | Sell |
2,722
-152
| -5% | -$12.8K | 0.02% | 309 |
|
|
2019
Q3 | $214K | Sell |
2,874
-4,150
| -59% | -$309K | 0.03% | 329 |
|
|
2019
Q2 | $501K | Buy |
7,024
+110
| +2% | +$7.85K | 0.05% | 259 |
|
|
2019
Q1 | $533K | Buy |
6,914
+2,138
| +45% | +$165K | 0.06% | 242 |
|
|
2018
Q4 | $329K | Buy |
4,776
+36
| +0.8% | +$2.48K | 0.04% | 270 |
|
|
2018
Q3 | $349K | Sell |
4,740
-90
| -2% | -$6.63K | 0.04% | 285 |
|
|
2018
Q2 | $364K | Buy |
4,830
+229
| +5% | +$17.3K | 0.04% | 281 |
|
|
2018
Q1 | $354K | Buy |
4,601
+278
| +6% | +$21.4K | 0.05% | 270 |
|
|
2017
Q4 | $348K | Sell |
4,323
-19
| -0.4% | -$1.53K | 0.05% | 259 |
|
|
2017
Q3 | $349K | Sell |
4,342
-2,596
| -37% | -$209K | 0.05% | 292 |
|
|
2017
Q2 | $544K | Buy |
6,938
+1,580
| +29% | +$124K | 0.07% | 224 |
|
|
2017
Q1 | $393K | Sell |
5,358
-656
| -11% | -$48.1K | 0.05% | 287 |
|
|
2016
Q4 | $429K | Sell |
6,014
-2,690
| -31% | -$192K | 0.05% | 246 |
|
|
2016
Q3 | $557K | Buy |
8,704
+118
| +1% | +$7.55K | 0.05% | 224 |
|
|
2016
Q2 | $531K | Buy |
8,586
+523
| +6% | +$32.3K | 0.05% | 260 |
|
|
2016
Q1 | $519K | Buy |
+8,063
| New | +$519K | 0.04% | 259 |
|
|
2015
Q4 | – | Sell |
-3,622
| Closed | -$200K | – | 373 |
|
|
2015
Q3 | $200K | Sell |
3,622
-202
| -5% | -$11.2K | 0.01% | 371 |
|
|
2015
Q2 | $213K | Hold |
3,824
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $234K | Buy |
3,824
+131
| +4% | +$8.02K | 0.02% | 345 |
|
|
2014
Q4 | $214K | Sell |
3,693
-3
| -0.1% | -$174 | 0.02% | 308 |
|
|
2014
Q3 | $205K | Sell |
3,696
-164
| -4% | -$9.1K | 0.02% | 309 |
|
|
2014
Q2 | $233K | Sell |
3,860
-72
| -2% | -$4.35K | 0.02% | 302 |
|
|
2014
Q1 | $233K | Hold |
3,932
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $213K | Sell |
3,932
-10,139
| -72% | -$549K | 0.02% | 304 |
|
|
2013
Q3 | $683K | Sell |
14,071
-5,225
| -27% | -$254K | 0.03% | 584 |
|
|
2013
Q2 | $769K | Buy |
+19,296
| New | +$769K | 0.03% | 491 |
|