Hancock Whitney’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,898
| Closed | -$1.65M | – | 618 |
|
|
2022
Q3 | $1.65M | Sell |
17,898
-104
| -0.6% | -$9.58K | 0.07% | 218 |
|
|
2022
Q2 | $2.02M | Sell |
18,002
-197
| -1% | -$22.1K | 0.08% | 201 |
|
|
2022
Q1 | $2.16M | Buy |
18,199
+2,259
| +14% | +$268K | 0.07% | 214 |
|
|
2021
Q4 | $2.14M | Sell |
15,940
-742
| -4% | -$99.6K | 0.07% | 225 |
|
|
2021
Q3 | $1.87M | Sell |
16,682
-4,003
| -19% | -$449K | 0.07% | 236 |
|
|
2021
Q2 | $2.35M | Buy |
+20,685
| New | +$2.35M | 0.08% | 234 |
|
|
2020
Q1 | – | Sell |
-22,894
| Closed | -$1.94M | – | 824 |
|
|
2019
Q4 | $1.94M | Buy |
+22,894
| New | +$1.94M | 0.06% | 307 |
|
|
2018
Q2 | – | Sell |
-3,315
| Closed | -$255K | – | 540 |
|
|
2018
Q1 | $255K | Sell |
3,315
-178,480
| -98% | -$13.7M | 0.01% | 518 |
|
|
2017
Q4 | $14.6M | Sell |
181,795
-4,919
| -3% | -$396K | 0.61% | 46 |
|
|
2017
Q3 | $15M | Sell |
186,714
-8,680
| -4% | -$698K | 0.64% | 31 |
|
|
2017
Q2 | $15.3M | Sell |
195,394
-4,092
| -2% | -$321K | 0.65% | 25 |
|
|
2017
Q1 | $14.6M | Sell |
199,486
-29,979
| -13% | -$2.2M | 0.61% | 31 |
|
|
2016
Q4 | $16.4M | Sell |
229,465
-180
| -0.1% | -$12.8K | 0.61% | 30 |
|
|
2016
Q3 | $14.7M | Buy |
229,645
+12,030
| +6% | +$770K | 0.58% | 44 |
|
|
2016
Q2 | $13.5M | Buy |
217,615
+166,233
| +324% | +$10.3M | 0.56% | 61 |
|
|
2016
Q1 | $3.31K | Sell |
51,382
-5,305
| -9% | -$342 | 0.14% | 180 |
|
|
2015
Q4 | $3.07M | Sell |
56,687
-62,253
| -52% | -$3.37M | 0.13% | 195 |
|
|
2015
Q3 | $6.58M | Buy |
118,940
+6,533
| +6% | +$361K | 0.27% | 145 |
|
|
2015
Q2 | $6.87M | Hold |
112,407
| – | – | 0.26% | 153 |
|
|
2015
Q1 | $6.87M | Sell |
112,407
-15,806
| -12% | -$967K | 0.26% | 153 |
|
|
2014
Q4 | $7.42M | Sell |
128,213
-1,259
| -1% | -$72.9K | 0.28% | 162 |
|
|
2014
Q3 | $7.17M | Sell |
129,472
-8,573
| -6% | -$475K | 0.27% | 177 |
|
|
2014
Q2 | $8.22M | Buy |
138,045
+10,423
| +8% | +$620K | 0.3% | 161 |
|
|
2014
Q1 | $7.58M | Buy |
127,622
+705
| +0.6% | +$41.9K | 0.3% | 140 |
|
|
2013
Q4 | $6.89M | Buy |
+126,917
| New | +$6.89M | 0.28% | 131 |
|