Parametric Portfolio Associates’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.18M | Sell |
71,252
-5,683
| -7% | -$186K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $2.56M | Buy |
76,935
+3,815
| +5% | +$129K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $2.37M | Buy |
73,120
+825
| +1% | +$27.1K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $2.38M | Buy |
72,295
+12,148
| +20% | +$399K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $1.83M | Buy |
60,147
+23,428
| +64% | +$689K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $1M | Buy |
36,719
+4,880
| +15% | +$130K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $731K | Buy |
31,839
+2,435
| +8% | +$60.4K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $777K | Buy |
29,404
+311
| +1% | +$7.61K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $720K | Sell |
29,093
-5,295
| -15% | -$155K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $1.16M | Buy |
34,388
+4,974
| +17% | +$156K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $873K | Buy |
29,414
+5,178
| +21% | +$149K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $726K | Buy |
24,236
+1,649
| +7% | +$47.7K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $641K | Buy |
22,587
+520
| +2% | +$15.1K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $610K | Sell |
22,067
-1,649
| -7% | -$49K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $757K | Buy |
23,716
+379
| +2% | +$12.3K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $711K | Sell |
23,337
-274
| -1% | -$8.32K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $671K | Buy |
23,611
+328
| +1% | +$9.23K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $662K | Buy |
23,283
+824
| +4% | +$24.3K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $646K | Buy |
22,459
+1,459
| +7% | +$38.5K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $540K | Buy |
21,000
+723
| +4% | +$19.4K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $559K | Sell |
20,277
-23,787
| -54% | -$691K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $1.45M | Sell |
44,064
-6,174
| -12% | -$181K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.34M | Sell |
50,238
-2,048
| -4% | -$51.8K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.25M | Buy |
52,286
+1,093
| +2% | +$24.5K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $1.07M | Sell |
51,193
-1,449
| -3% | -$30.3K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $1.13M | Sell |
52,642
-103
| -0.2% | -$2.26K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $1.11M | Sell |
52,745
-8,847
| -14% | -$187K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $1.29M | Sell |
61,592
-16,381
| -21% | -$336K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $1.64M | Sell |
77,973
-2,282
| -3% | -$47K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.71M | Sell |
80,255
-2,446
| -3% | -$50K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.6M | Buy |
82,701
+30,392
| +58% | +$601K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $1.03M | Sell |
52,309
-4,332
| -8% | -$84.6K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $1.14M | Sell |
56,641
-12,452
| -18% | -$244K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $1.39M | Buy |
69,093
+4,051
| +6% | +$80.7K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $1.25M | Buy |
65,042
+22,009
| +51% | +$428K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $792K | Buy |
+43,033
| New | +$784K | ﹤0.01% | 2612 |
|
Other funds holding AROW
AF
