Livforsakringsbolaget Skandia’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$1.31M | – | 570 |
|
|
2023
Q4 | $1.31M | Sell |
10,700
-330
| -3% | -$40.3K | 0.12% | 148 |
|
|
2023
Q3 | $1.38M | Sell |
11,030
-500
| -4% | -$62.6K | 0.15% | 137 |
|
|
2023
Q2 | $1.65M | Sell |
11,530
-1,200
| -9% | -$172K | 0.17% | 126 |
|
|
2023
Q1 | $1.59M | Sell |
12,730
-4,200
| -25% | -$524K | 0.17% | 133 |
|
|
2022
Q4 | $1.77M | Sell |
16,930
-29,200
| -63% | -$3.05M | 0.2% | 108 |
|
|
2022
Q3 | $4.25M | Sell |
46,130
-10,400
| -18% | -$959K | 0.53% | 49 |
|
|
2022
Q2 | $6.34M | Hold |
56,530
| – | – | 0.55% | 48 |
|
|
2022
Q1 | $6.71M | Hold |
56,530
| – | – | 0.45% | 57 |
|
|
2021
Q4 | $7.59M | Sell |
56,530
-1,600
| -3% | -$215K | 0.48% | 47 |
|
|
2021
Q3 | $6.53M | Hold |
58,130
| – | – | 0.41% | 57 |
|
|
2021
Q2 | $6.62M | Buy |
58,130
+5,000
| +9% | +$569K | 0.39% | 60 |
|
|
2021
Q1 | $5.89M | Buy |
53,130
+8,100
| +18% | +$898K | 0.41% | 64 |
|
|
2020
Q4 | $4.38M | Hold |
45,030
| – | – | 0.37% | 65 |
|
|
2020
Q3 | $3.54M | Hold |
45,030
| – | – | 0.38% | 57 |
|
|
2020
Q2 | $3.09M | Hold |
45,030
| – | – | 0.35% | 67 |
|
|
2020
Q1 | $2.34M | Hold |
45,030
| – | – | 0.33% | 71 |
|
|
2019
Q4 | $3.82M | Hold |
45,030
| – | – | 0.45% | 56 |
|
|
2019
Q3 | $3.36M | Hold |
45,030
| – | – | 0.4% | 67 |
|
|
2019
Q2 | $3.21M | Hold |
45,030
| – | – | 0.39% | 66 |
|
|
2019
Q1 | $3.47M | Hold |
45,030
| – | – | 0.46% | 58 |
|
|
2018
Q4 | $3.1M | Hold |
45,030
| – | – | 0.46% | 59 |
|
|
2018
Q3 | $3.32M | Sell |
45,030
-9,500
| -17% | -$700K | 0.4% | 70 |
|
|
2018
Q2 | $4.11M | Hold |
54,530
| – | – | 0.37% | 72 |
|
|
2018
Q1 | $4.2M | Hold |
54,530
| – | – | 0.41% | 64 |
|
|
2017
Q4 | $4.39M | Sell |
54,530
-3,400
| -6% | -$273K | 0.42% | 64 |
|
|
2017
Q3 | $4.66M | Hold |
57,930
| – | – | 0.42% | 57 |
|
|
2017
Q2 | $4.54M | Hold |
57,930
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $4.25M | Hold |
57,930
| – | – | 0.4% | 63 |
|
|
2016
Q4 | $4.13K | Buy |
57,930
+9,717
| +20% | +$693 | 0.21% | 95 |
|
|
2016
Q3 | $2.37M | Sell |
48,213
-18,917
| -28% | -$928K | 0.12% | 242 |
|
|
2016
Q2 | $4.16M | Hold |
67,130
| – | – | 0.18% | 117 |
|
|
2016
Q1 | $4.32M | Buy |
67,130
+29,600
| +79% | +$1.91M | 0.2% | 110 |
|
|
2015
Q4 | $2.03M | Hold |
37,530
| – | – | 0.1% | 222 |
|
|
2015
Q3 | $2.08M | Hold |
37,530
| – | – | 0.11% | 214 |
|
|
2015
Q2 | $2.1M | Hold |
37,530
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $2.3M | Sell |
37,530
-4,000
| -10% | -$245K | 0.11% | 220 |
|
|
2014
Q4 | $2.4M | Hold |
41,530
| – | – | 0.11% | 205 |
|
|
2014
Q3 | $2.3M | Hold |
41,530
| – | – | 0.09% | 272 |
|
|
2014
Q2 | $2.51M | Hold |
41,530
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $2.47M | Buy |
41,530
+14,530
| +54% | +$863K | 0.09% | 242 |
|
|
2013
Q4 | $1.47M | Hold |
27,000
| – | – | 0.95% | 30 |
|
|
2013
Q3 | $1.31M | Hold |
27,000
| – | – | 0.91% | 29 |
|
|
2013
Q2 | $1.08M | Buy |
+27,000
| New | +$1.08M | 0.78% | 36 |
|