Martingale Asset 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 | $714K | Sell |
27,027
-8,169
| -23% | -$216K | 0.02% | 546 |
|
|
2025
Q1 | $925K | Buy |
+35,196
| New | +$925K | 0.02% | 484 |
|
|
2023
Q3 | – | Sell |
-19,958
| Closed | -$390K | – | 783 |
|
|
2023
Q2 | $390K | Buy |
19,958
+4,120
| +26% | +$80.6K | 0.01% | 656 |
|
|
2023
Q1 | $383K | Sell |
15,838
-1,179
| -7% | -$28.5K | 0.01% | 671 |
|
|
2022
Q4 | $560K | Buy |
17,017
+1,142
| +7% | +$37.6K | 0.01% | 598 |
|
|
2022
Q3 | $445K | Sell |
15,875
-658
| -4% | -$18.4K | 0.01% | 641 |
|
|
2022
Q2 | $497K | Sell |
16,533
-7,605
| -32% | -$229K | 0.01% | 644 |
|
|
2022
Q1 | $738K | Sell |
24,138
-106
| -0.4% | -$3.24K | 0.01% | 556 |
|
|
2021
Q4 | $806K | Sell |
24,244
-3,820
| -14% | -$127K | 0.01% | 545 |
|
|
2021
Q3 | $910K | Buy |
28,064
+6,110
| +28% | +$198K | 0.01% | 530 |
|
|
2021
Q2 | $723K | Buy |
21,954
+437
| +2% | +$14.4K | 0.01% | 504 |
|
|
2021
Q1 | $657K | Buy |
+21,517
| New | +$657K | 0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-40,003
| Closed | -$920K | – | 878 |
|
|
2020
Q3 | $920K | Sell |
40,003
-25,123
| -39% | -$578K | 0.01% | 658 |
|
|
2020
Q2 | $1.72M | Hold |
65,126
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $1.61M | Buy |
65,126
+1,238
| +2% | +$30.7K | 0.02% | 541 |
|
|
2019
Q4 | $2.15M | Buy |
63,888
+14,746
| +30% | +$496K | 0.02% | 583 |
|
|
2019
Q3 | $1.46M | Buy |
49,142
+6,011
| +14% | +$178K | 0.01% | 667 |
|
|
2019
Q2 | $1.29M | Buy |
43,131
+7,420
| +21% | +$222K | 0.01% | 717 |
|
|
2019
Q1 | $1.01M | Hold |
35,711
| – | – | 0.01% | 775 |
|
|
2018
Q4 | $987K | Sell |
35,711
-1,393
| -4% | -$38.5K | 0.01% | 724 |
|
|
2018
Q3 | $1.19M | Sell |
37,104
-125
| -0.3% | -$3.99K | 0.01% | 691 |
|
|
2018
Q2 | $1.14M | Sell |
37,229
-956
| -3% | -$29.1K | 0.01% | 713 |
|
|
2018
Q1 | $1.09M | Sell |
38,185
-14,094
| -27% | -$401K | 0.01% | 710 |
|
|
2017
Q4 | $1.49M | Buy |
52,279
+20,664
| +65% | +$588K | 0.02% | 616 |
|
|
2017
Q3 | $910K | Buy |
31,615
+1
| +0% | +$29 | 0.01% | 753 |
|
|
2017
Q2 | $814K | Sell |
31,614
-738
| -2% | -$19K | 0.01% | 751 |
|
|
2017
Q1 | $892K | Buy |
32,352
+4,920
| +18% | +$136K | 0.01% | 740 |
|
|
2016
Q4 | $904K | Sell |
27,432
-2
| -0% | -$66 | 0.01% | 731 |
|
|
2016
Q3 | $733K | Buy |
27,434
+16,722
| +156% | +$447K | 0.01% | 748 |
|
|
2016
Q2 | $257K | Hold |
10,712
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $225K | Sell |
10,712
-2,807
| -21% | -$59K | ﹤0.01% | 763 |
|
|
2015
Q4 | $291K | Sell |
13,519
-2,513
| -16% | -$54.1K | 0.01% | 756 |
|
|
2015
Q3 | $339K | Sell |
16,032
-4,334
| -21% | -$91.6K | 0.01% | 727 |
|
|
2015
Q2 | $427K | Buy |
20,366
+4
| +0% | +$84 | 0.01% | 717 |
|
|
2015
Q1 | $429K | Sell |
20,362
-1,680
| -8% | -$35.4K | 0.01% | 727 |
|
|
2014
Q4 | $470K | Buy |
22,042
+9,366
| +74% | +$200K | 0.01% | 711 |
|
|
2014
Q3 | $246K | Buy |
12,676
+2,092
| +20% | +$40.6K | 0.01% | 791 |
|
|
2014
Q2 | $209K | Sell |
10,584
-2,505
| -19% | -$49.5K | 0.01% | 838 |
|
|
2014
Q1 | $263K | Buy |
13,089
+791
| +6% | +$15.9K | 0.01% | 817 |
|
|
2013
Q4 | $248K | Buy |
+12,298
| New | +$248K | 0.01% | 925 |
|