Glenmede Trust’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $408K | Sell |
3,928
-1,160
| -23% | -$120K | ﹤0.01% | 975 |
|
|
2024
Q4 | $576K | Buy |
5,088
+1,021
| +25% | +$115K | ﹤0.01% | 888 |
|
|
2024
Q3 | $540K | Sell |
4,067
-803
| -16% | -$107K | ﹤0.01% | 917 |
|
|
2024
Q2 | $588K | Buy |
4,870
+933
| +24% | +$113K | ﹤0.01% | 847 |
|
|
2024
Q1 | $510K | Sell |
3,937
-66,655
| -94% | -$8.63M | ﹤0.01% | 919 |
|
|
2023
Q4 | $8.63M | Buy |
70,592
+67,063
| +1,900% | +$8.2M | 0.04% | 371 |
|
|
2023
Q3 | $442K | Sell |
3,529
-203,715
| -98% | -$25.5M | ﹤0.01% | 879 |
|
|
2023
Q2 | $25.9M | Hold |
207,244
| – | – | 0.15% | 160 |
|
|
2023
Q1 | $25.9M | Buy |
207,244
+189,128
| +1,044% | +$23.6M | 0.15% | 160 |
|
|
2022
Q4 | $1.89M | Sell |
18,116
-6,396
| -26% | -$669K | 0.01% | 529 |
|
|
2022
Q3 | $2.26M | Buy |
24,512
+5,156
| +27% | +$475K | 0.01% | 484 |
|
|
2022
Q2 | $2.17M | Buy |
19,356
+1,186
| +7% | +$133K | 0.01% | 501 |
|
|
2022
Q1 | $2.15M | Sell |
18,170
-28,728
| -61% | -$3.41M | 0.01% | 536 |
|
|
2021
Q4 | $6.3M | Sell |
46,898
-1,469
| -3% | -$197K | 0.03% | 410 |
|
|
2021
Q3 | $5.43M | Buy |
48,367
+3,198
| +7% | +$359K | 0.03% | 408 |
|
|
2021
Q2 | $5.14M | Sell |
45,169
-496
| -1% | -$56.5K | 0.03% | 398 |
|
|
2021
Q1 | $5.06M | Buy |
45,665
+387
| +0.9% | +$42.9K | 0.03% | 395 |
|
|
2020
Q4 | $4.41M | Buy |
45,278
+26,405
| +140% | +$2.57M | 0.02% | 411 |
|
|
2020
Q3 | $1.48M | Buy |
18,873
+13,532
| +253% | +$1.06M | 0.01% | 542 |
|
|
2020
Q2 | $366K | Sell |
5,341
-2,440
| -31% | -$167K | ﹤0.01% | 847 |
|
|
2020
Q1 | $659K | Hold |
7,781
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $659K | Sell |
7,781
-448
| -5% | -$37.9K | ﹤0.01% | 832 |
|
|
2019
Q3 | $613 | Sell |
8,229
-2,210
| -21% | -$165 | ﹤0.01% | 844 |
|
|
2019
Q2 | $743 | Buy |
10,439
+1,524
| +17% | +$108 | ﹤0.01% | 814 |
|
|
2019
Q1 | $686 | Sell |
8,915
-10,086
| -53% | -$776 | ﹤0.01% | 817 |
|
|
2018
Q4 | $1.31K | Sell |
19,001
-41,899
| -69% | -$2.89K | 0.01% | 678 |
|
|
2018
Q3 | $4.49M | Sell |
60,900
-1,559
| -2% | -$115K | 0.02% | 514 |
|
|
2018
Q2 | $4.7M | Sell |
62,459
-1,768
| -3% | -$133K | 0.02% | 476 |
|
|
2018
Q1 | $5.16M | Hold |
64,227
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $5.16M | Buy |
64,227
+1,238
| +2% | +$99.5K | 0.02% | 478 |
|
|
2017
Q3 | $5.06M | Buy |
62,989
+21,321
| +51% | +$1.71M | 0.02% | 476 |
|
|
2017
Q2 | $3.06M | Hold |
41,668
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $3.06M | Buy |
41,668
+1,517
| +4% | +$111K | 0.01% | 563 |
|
|
2016
Q4 | $2.86M | Sell |
40,151
-1,852
| -4% | -$132K | 0.02% | 561 |
|
|
2016
Q3 | $2.69M | Sell |
42,003
-632
| -1% | -$40.4K | 0.02% | 571 |
|
|
2016
Q2 | $2.64M | Buy |
42,635
+14,371
| +51% | +$889K | 0.02% | 564 |
|
|
2016
Q1 | $1.82M | Sell |
28,264
-22,680
| -45% | -$1.46M | 0.01% | 636 |
|
|
2015
Q4 | $2.76M | Sell |
50,944
-350,883
| -87% | -$19M | 0.02% | 540 |
|
|
2015
Q3 | $22.2M | Buy |
401,827
+127,241
| +46% | +$7.03M | 0.16% | 210 |
|
|
2015
Q2 | $15.3M | Buy |
274,586
+262,636
| +2,198% | +$14.7M | 0.11% | 285 |
|
|
2015
Q1 | $730K | Buy |
11,950
+8,089
| +210% | +$494K | 0.01% | 842 |
|
|
2014
Q4 | $222K | Sell |
3,861
-35,423
| -90% | -$2.04M | ﹤0.01% | 1254 |
|
|
2014
Q3 | $2.17M | Buy |
39,284
+38,684
| +6,447% | +$2.14M | 0.02% | 536 |
|
|
2014
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $35K | Sell |
600
-145
| -19% | -$8.46K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $40K | Buy |
+745
| New | +$40K | ﹤0.01% | 1675 |
|