First Trust Advisors’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
56,976
+2,220
| +4% | +$58.7K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $1.44M | Sell |
54,756
-837
| -2% | -$22K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $1.6M | Sell |
55,593
-5,062
| -8% | -$145K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $1.74M | Buy |
+60,655
| New | +$1.74M | ﹤0.01% | 1825 |
|
|
2024
Q2 | – | Sell |
-8,364
| Closed | -$209K | – | 2313 |
|
|
2024
Q1 | $209K | Sell |
8,364
-461
| -5% | -$11.5K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $247K | Buy |
+8,825
| New | +$247K | ﹤0.01% | 2269 |
|
|
2023
Q2 | – | Sell |
-8,505
| Closed | -$206K | – | 2350 |
|
|
2023
Q1 | $206K | Sell |
8,505
-5,388
| -39% | -$130K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $457K | Buy |
+13,893
| New | +$457K | ﹤0.01% | 2216 |
|
|
2022
Q3 | – | Sell |
-7,207
| Closed | -$216K | – | 2470 |
|
|
2022
Q2 | $216K | Sell |
7,207
-1,451
| -17% | -$43.5K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $265K | Buy |
8,658
+769
| +10% | +$23.5K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $262K | Buy |
7,889
+531
| +7% | +$17.6K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $238K | Sell |
7,358
-44,606
| -86% | -$1.44M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $1.71M | Sell |
51,964
-875
| -2% | -$28.8K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $1.61M | Buy |
52,839
+5,208
| +11% | +$159K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.3M | Sell |
47,631
-1,272
| -3% | -$34.8K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.12M | Buy |
+48,903
| New | +$1.12M | ﹤0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-8,106
| Closed | -$201K | – | 2361 |
|
|
2020
Q1 | $201K | Sell |
8,106
-1,281
| -14% | -$31.8K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $315K | Buy |
+9,387
| New | +$315K | ﹤0.01% | 2268 |
|
|
2019
Q3 | – | Sell |
-30,403
| Closed | -$911K | – | 2394 |
|
|
2019
Q2 | $911K | Sell |
30,403
-180
| -0.6% | -$5.39K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $868K | Buy |
30,583
+379
| +1% | +$10.8K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $834K | Sell |
30,204
-19,341
| -39% | -$534K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.58M | Buy |
49,545
+7,064
| +17% | +$225K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.3M | Buy |
42,481
+7,067
| +20% | +$215K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $1.01M | Buy |
35,414
+496
| +1% | +$14.1K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $993K | Buy |
34,918
+612
| +2% | +$17.4K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $987K | Buy |
34,306
+8,277
| +32% | +$238K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $670K | Sell |
26,029
-4,549
| -15% | -$117K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $843K | Buy |
30,578
+2,628
| +9% | +$72.5K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $920K | Buy |
27,950
+12,610
| +82% | +$415K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $409K | Sell |
15,340
-11,260
| -42% | -$300K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $636K | Buy |
26,600
+15,102
| +131% | +$361K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $241K | Buy |
+11,498
| New | +$241K | ﹤0.01% | 2098 |
|
|
2015
Q4 | – | Sell |
-19,545
| Closed | -$412K | – | 2238 |
|
|
2015
Q3 | $412K | Buy |
+19,545
| New | +$412K | ﹤0.01% | 2017 |
|
|
2015
Q1 | – | Sell |
-10,735
| Closed | -$228K | – | 2221 |
|
|
2014
Q4 | $228K | Buy |
+10,735
| New | +$228K | ﹤0.01% | 2147 |
|
|
2013
Q3 | – | Sell |
-22,923
| Closed | -$422K | – | 2241 |
|
|
2013
Q2 | $422K | Buy |
+22,923
| New | +$422K | ﹤0.01% | 1885 |
|