Railway Pension Investments’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,800
| Closed | -$1.53M | – | 221 |
|
|
2024
Q1 | $1.53M | Hold |
11,800
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $1.44M | Buy |
+11,800
| New | +$1.44M | 0.01% | 204 |
|
|
2022
Q4 | – | Sell |
-211,200
| Closed | -$19.5M | – | 225 |
|
|
2022
Q3 | $19.5M | Hold |
211,200
| – | – | 0.21% | 109 |
|
|
2022
Q2 | $23.7M | Buy |
211,200
+2,000
| +1% | +$224K | 0.23% | 98 |
|
|
2022
Q1 | $24.8M | Hold |
209,200
| – | – | 0.19% | 113 |
|
|
2021
Q4 | $28.1M | Sell |
209,200
-7,100
| -3% | -$953K | 0.21% | 116 |
|
|
2021
Q3 | $24.3M | Hold |
216,300
| – | – | 0.2% | 123 |
|
|
2021
Q2 | $24.6M | Sell |
216,300
-900
| -0.4% | -$102K | 0.21% | 121 |
|
|
2021
Q1 | $24.1M | Buy |
217,200
+10,300
| +5% | +$1.14M | 0.22% | 114 |
|
|
2020
Q4 | $20.1M | Buy |
206,900
+50,300
| +32% | +$4.89M | 0.19% | 125 |
|
|
2020
Q3 | $12.3M | Hold |
156,600
| – | – | 0.13% | 153 |
|
|
2020
Q2 | $10.8M | Buy |
156,600
+66,000
| +73% | +$4.53M | 0.12% | 167 |
|
|
2020
Q1 | $4.7M | Buy |
+90,600
| New | +$4.7M | 0.07% | 236 |
|