Northern 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
Q2 | $81.1M | Sell |
636,534
-35,841
| -5% | -$4.57M | 0.01% | 819 |
|
|
2025
Q1 | $69.8M | Buy |
672,375
+40,120
| +6% | +$4.17M | 0.01% | 890 |
|
|
2024
Q4 | $71.5M | Buy |
632,255
+85,207
| +16% | +$9.64M | 0.01% | 907 |
|
|
2024
Q3 | $72.7M | Sell |
547,048
-16,082
| -3% | -$2.14M | 0.01% | 805 |
|
|
2024
Q2 | $68M | Buy |
563,130
+36,066
| +7% | +$4.36M | 0.01% | 810 |
|
|
2024
Q1 | $68.2M | Sell |
527,064
-93,456
| -15% | -$12.1M | 0.01% | 803 |
|
|
2023
Q4 | $75.9M | Sell |
620,520
-64,625
| -9% | -$7.9M | 0.01% | 740 |
|
|
2023
Q3 | $85.8M | Sell |
685,145
-10,011
| -1% | -$1.25M | 0.02% | 650 |
|
|
2023
Q2 | $99.6M | Sell |
695,156
-25,304
| -4% | -$3.62M | 0.02% | 602 |
|
|
2023
Q1 | $90M | Sell |
720,460
-85,869
| -11% | -$10.7M | 0.02% | 640 |
|
|
2022
Q4 | $84.3M | Sell |
806,329
-5,175
| -0.6% | -$541K | 0.02% | 644 |
|
|
2022
Q3 | $74.8M | Sell |
811,504
-72,656
| -8% | -$6.7M | 0.02% | 655 |
|
|
2022
Q2 | $99.1M | Sell |
884,160
-22,951
| -3% | -$2.57M | 0.02% | 567 |
|
|
2022
Q1 | $108M | Sell |
907,111
-28,400
| -3% | -$3.37M | 0.02% | 618 |
|
|
2021
Q4 | $126M | Sell |
935,511
-10,511
| -1% | -$1.41M | 0.02% | 595 |
|
|
2021
Q3 | $106M | Buy |
946,022
+29,104
| +3% | +$3.27M | 0.02% | 630 |
|
|
2021
Q2 | $104M | Sell |
916,918
-13,155
| -1% | -$1.5M | 0.02% | 659 |
|
|
2021
Q1 | $103M | Buy |
930,073
+51,068
| +6% | +$5.66M | 0.02% | 663 |
|
|
2020
Q4 | $85.5M | Buy |
879,005
+49,560
| +6% | +$4.82M | 0.02% | 710 |
|
|
2020
Q3 | $65.2M | Sell |
829,445
-32,107
| -4% | -$2.53M | 0.01% | 756 |
|
|
2020
Q2 | $59.2M | Sell |
861,552
-22,219
| -3% | -$1.53M | 0.01% | 769 |
|
|
2020
Q1 | $45.8M | Buy |
883,771
+23,647
| +3% | +$1.23M | 0.01% | 827 |
|
|
2019
Q4 | $72.9M | Sell |
860,124
-24,925
| -3% | -$2.11M | 0.02% | 754 |
|
|
2019
Q3 | $66M | Sell |
885,049
-20,402
| -2% | -$1.52M | 0.02% | 767 |
|
|
2019
Q2 | $64.5M | Sell |
905,451
-6,897
| -0.8% | -$492K | 0.02% | 824 |
|
|
2019
Q1 | $70.3M | Buy |
912,348
+3,280
| +0.4% | +$253K | 0.02% | 719 |
|
|
2018
Q4 | $62.7M | Buy |
909,068
+34,185
| +4% | +$2.36M | 0.02% | 707 |
|
|
2018
Q3 | $64.5M | Sell |
874,883
-43,027
| -5% | -$3.17M | 0.02% | 802 |
|
|
2018
Q2 | $69.1M | Sell |
917,910
-15,021
| -2% | -$1.13M | 0.02% | 750 |
|
|
2018
Q1 | $71.9M | Sell |
932,931
-16,627
| -2% | -$1.28M | 0.02% | 737 |
|
|
2017
Q4 | $76.4M | Sell |
949,558
-15,316
| -2% | -$1.23M | 0.02% | 689 |
|
|
2017
Q3 | $77.6M | Buy |
964,874
+51,806
| +6% | +$4.17M | 0.02% | 678 |
|
|
2017
Q2 | $71.6M | Sell |
913,068
-24,642
| -3% | -$1.93M | 0.02% | 697 |
|
|
2017
Q1 | $68.8M | Buy |
937,710
+5,771
| +0.6% | +$424K | 0.02% | 710 |
|
|
2016
Q4 | $66.4M | Buy |
931,939
+19,921
| +2% | +$1.42M | 0.02% | 692 |
|
|
2016
Q3 | $58.3M | Buy |
912,018
+10,920
| +1% | +$699K | 0.02% | 752 |
|
|
2016
Q2 | $55.8M | Buy |
901,098
+26,756
| +3% | +$1.66M | 0.02% | 747 |
|
|
2016
Q1 | $56.2M | Buy |
874,342
+59,831
| +7% | +$3.85M | 0.02% | 747 |
|
|
2015
Q4 | $44.1M | Sell |
814,511
-108,704
| -12% | -$5.89M | 0.01% | 900 |
|
|
2015
Q3 | $51M | Sell |
923,215
-30,585
| -3% | -$1.69M | 0.02% | 787 |
|
|
2015
Q2 | $53.2M | Sell |
953,800
-3,006
| -0.3% | -$168K | 0.02% | 813 |
|
|
2015
Q1 | $58.5M | Sell |
956,806
-8,370
| -0.9% | -$512K | 0.02% | 754 |
|
|
2014
Q4 | $55.9M | Sell |
965,176
-21,688
| -2% | -$1.26M | 0.02% | 753 |
|
|
2014
Q3 | $54.6M | Sell |
986,864
-34,372
| -3% | -$1.9M | 0.02% | 723 |
|
|
2014
Q2 | $61.7M | Buy |
1,021,236
+45,123
| +5% | +$2.73M | 0.02% | 676 |
|
|
2014
Q1 | $57.9M | Sell |
976,113
-72,312
| -7% | -$4.29M | 0.02% | 731 |
|
|
2013
Q4 | $56.9M | Sell |
1,048,425
-37,150
| -3% | -$2.02M | 0.02% | 700 |
|
|
2013
Q3 | $52.7M | Buy |
1,085,575
+25,959
| +2% | +$1.26M | 0.02% | 679 |
|
|
2013
Q2 | $42.2M | Buy |
+1,059,616
| New | +$42.2M | 0.02% | 768 |
|