Pitcairn’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,501
| Closed | -$215K | – | 644 |
|
|
2023
Q2 | $215K | Buy |
+1,501
| New | +$215K | 0.02% | 606 |
|
|
2022
Q1 | – | Sell |
-2,201
| Closed | -$296K | – | 611 |
|
|
2021
Q4 | $296K | Sell |
2,201
-4
| -0.2% | -$538 | 0.02% | 524 |
|
|
2021
Q3 | $247K | Sell |
2,205
-25
| -1% | -$2.8K | 0.02% | 560 |
|
|
2021
Q2 | $254K | Sell |
2,230
-138
| -6% | -$15.7K | 0.02% | 541 |
|
|
2021
Q1 | $262K | Buy |
2,368
+237
| +11% | +$26.2K | 0.02% | 519 |
|
|
2020
Q4 | $207K | Buy |
+2,131
| New | +$207K | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-2,741
| Closed | -$202K | – | 459 |
|
|
2018
Q3 | $202K | Sell |
2,741
-151
| -5% | -$11.1K | 0.02% | 514 |
|
|
2018
Q2 | $218K | Sell |
2,892
-236
| -8% | -$17.8K | 0.02% | 502 |
|
|
2018
Q1 | $241K | Sell |
3,128
-98
| -3% | -$7.55K | 0.03% | 458 |
|
|
2017
Q4 | $260K | Sell |
3,226
-82
| -2% | -$6.61K | 0.03% | 422 |
|
|
2017
Q3 | $266K | Sell |
3,308
-100
| -3% | -$8.04K | 0.03% | 388 |
|
|
2017
Q2 | $267K | Hold |
3,408
| – | – | 0.03% | 365 |
|
|
2017
Q1 | $251K | Sell |
3,408
-128
| -4% | -$9.43K | 0.03% | 410 |
|
|
2016
Q4 | $252K | Buy |
3,536
+10
| +0.3% | +$713 | 0.03% | 420 |
|
|
2016
Q3 | $226K | Sell |
3,526
-29
| -0.8% | -$1.86K | 0.03% | 446 |
|
|
2016
Q2 | $220K | Sell |
3,555
-14
| -0.4% | -$866 | 0.03% | 409 |
|
|
2016
Q1 | $230K | Buy |
+3,569
| New | +$230K | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-3,675
| Closed | -$206K | – | 416 |
|
|
2015
Q2 | $206K | Buy |
3,675
+10
| +0.3% | +$561 | 0.02% | 448 |
|
|
2015
Q1 | $225K | Sell |
3,665
-20
| -0.5% | -$1.23K | 0.02% | 440 |
|
|
2014
Q4 | $213K | Sell |
3,685
-11
| -0.3% | -$636 | 0.02% | 439 |
|
|
2014
Q3 | $204K | Sell |
3,696
-7
| -0.2% | -$386 | 0.02% | 447 |
|
|
2014
Q2 | $224K | Sell |
3,703
-113
| -3% | -$6.84K | 0.02% | 423 |
|
|
2014
Q1 | $226K | Sell |
3,816
-629
| -14% | -$37.3K | 0.03% | 424 |
|
|
2013
Q4 | $241K | Hold |
4,445
| – | – | 0.03% | 429 |
|
|
2013
Q3 | $215K | Buy |
+4,445
| New | +$215K | 0.03% | 426 |
|