Geode Capital Management’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 | $9.84M | Sell |
372,478
-7,299
| -2% | -$193K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $9.99M | Buy |
379,777
+10,884
| +3% | +$286K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $10.6M | Sell |
368,893
-3,335
| -0.9% | -$95.8K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $10.7M | Sell |
372,228
-17,199
| -4% | -$493K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $10.1M | Buy |
389,427
+47,134
| +14% | +$1.23M | ﹤0.01% | 2317 |
|
|
2024
Q1 | $8.57M | Buy |
342,293
+2,530
| +0.7% | +$63.3K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $9.49M | Buy |
339,763
+14,083
| +4% | +$394K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $5.54M | Buy |
325,680
+17,864
| +6% | +$304K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $6.02M | Buy |
307,816
+9,256
| +3% | +$181K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $7.22M | Buy |
298,560
+6,230
| +2% | +$151K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $9.62M | Buy |
292,330
+11,802
| +4% | +$388K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $7.85M | Buy |
280,528
+3,545
| +1% | +$99.2K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $8.31M | Buy |
276,983
+7,195
| +3% | +$216K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $8.24M | Buy |
269,788
+7,559
| +3% | +$231K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $8.71M | Sell |
262,229
-294
| -0.1% | -$9.76K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $8.5M | Buy |
262,523
+1,599
| +0.6% | +$51.8K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $8.58M | Buy |
260,924
+24,541
| +10% | +$807K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $7.21M | Sell |
236,383
-1,615
| -0.7% | -$49.2K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $6.51M | Buy |
237,998
+85
| +0% | +$2.33K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $5.46M | Buy |
237,913
+8,681
| +4% | +$199K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $6.05M | Buy |
229,232
+4,435
| +2% | +$117K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $5.57M | Buy |
224,797
+10,451
| +5% | +$259K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $7.2M | Buy |
214,346
+6,790
| +3% | +$228K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $6.16M | Buy |
207,556
+9,469
| +5% | +$281K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $5.93M | Buy |
198,087
+37,014
| +23% | +$1.11M | ﹤0.01% | 2286 |
|
|
2019
Q1 | $4.57M | Buy |
161,073
+7,098
| +5% | +$201K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $4.25M | Buy |
153,975
+7,074
| +5% | +$195K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $4.69M | Buy |
146,901
+9,058
| +7% | +$289K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $4.2M | Buy |
137,843
+17,262
| +14% | +$526K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $3.43M | Buy |
120,581
+1,417
| +1% | +$40.3K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $3.39M | Sell |
119,164
-4,982
| -4% | -$142K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $3.57M | Sell |
124,146
-8,104
| -6% | -$233K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $3.4M | Buy |
132,250
+12,525
| +10% | +$322K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $3.3M | Buy |
119,725
+3,357
| +3% | +$92.5K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $3.83M | Buy |
116,368
+5,047
| +5% | +$166K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $2.97M | Buy |
111,321
+669
| +0.6% | +$17.9K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $2.65M | Buy |
110,652
+1,716
| +2% | +$41K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $2.28K | Buy |
108,936
+4,136
| +4% | +$87 | ﹤0.01% | 2369 |
|
|
2015
Q4 | $2.25M | Buy |
104,800
+4,046
| +4% | +$86.8K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $2.12M | Buy |
100,754
+3,041
| +3% | +$64.1K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.04M | Buy |
97,713
+1,708
| +2% | +$35.7K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $2.02M | Buy |
96,005
+3,333
| +4% | +$70K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $1.97M | Buy |
92,672
+3,845
| +4% | +$81.8K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.72M | Buy |
88,827
+74
| +0.1% | +$1.44K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $1.75M | Buy |
88,753
+564
| +0.6% | +$11.1K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.77M | Buy |
88,189
+325
| +0.4% | +$6.52K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $1.77M | Buy |
87,864
+16,543
| +23% | +$333K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $1.38M | Buy |
71,321
+2,513
| +4% | +$48.6K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $1.27M | Buy |
+68,808
| New | +$1.27M | ﹤0.01% | 2328 |
|