RegentAtlantic Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.28M | Sell |
35,527
-1,689
| -5% | -$156K | 0.1% | 144 |
|
|
2022
Q2 | $4.17M | Sell |
37,216
-1,200
| -3% | -$135K | 0.14% | 125 |
|
|
2022
Q1 | $4.56M | Sell |
38,416
-740
| -2% | -$87.8K | 0.13% | 123 |
|
|
2021
Q4 | $5.26M | Sell |
39,156
-1,210
| -3% | -$162K | 0.15% | 119 |
|
|
2021
Q3 | $4.53M | Sell |
40,366
-1,847
| -4% | -$207K | 0.14% | 125 |
|
|
2021
Q2 | $4.81M | Sell |
42,213
-382
| -0.9% | -$43.5K | 0.15% | 119 |
|
|
2021
Q1 | $4.72M | Sell |
42,595
-1,163
| -3% | -$129K | 0.16% | 112 |
|
|
2020
Q4 | $4.26M | Sell |
43,758
-714
| -2% | -$69.5K | 0.17% | 111 |
|
|
2020
Q3 | $3.5M | Sell |
44,472
-2,209
| -5% | -$174K | 0.16% | 115 |
|
|
2020
Q2 | $3.21M | Sell |
46,681
-4,704
| -9% | -$323K | 0.18% | 112 |
|
|
2020
Q1 | $2.67M | Sell |
51,385
-6,922
| -12% | -$359K | 0.21% | 113 |
|
|
2019
Q4 | $4.94M | Sell |
58,307
-14,763
| -20% | -$1.25M | 0.3% | 89 |
|
|
2019
Q3 | $5.45M | Sell |
73,070
-25,663
| -26% | -$1.91M | 0.36% | 76 |
|
|
2019
Q2 | $7.04M | Sell |
98,733
-1,751
| -2% | -$125K | 0.47% | 53 |
|
|
2019
Q1 | $7.74M | Buy |
100,484
+10,669
| +12% | +$822K | 0.54% | 46 |
|
|
2018
Q4 | $6.19M | Buy |
89,815
+33,777
| +60% | +$2.33M | 0.53% | 55 |
|
|
2018
Q3 | $4.13M | Buy |
56,038
+5,372
| +11% | +$396K | 0.32% | 86 |
|
|
2018
Q2 | $3.81M | Buy |
50,666
+2,623
| +5% | +$197K | 0.33% | 84 |
|
|
2018
Q1 | $3.7M | Buy |
48,043
+300
| +0.6% | +$23.1K | 0.31% | 93 |
|
|
2017
Q4 | $3.84M | Buy |
47,743
+3,025
| +7% | +$243K | 0.31% | 89 |
|
|
2017
Q3 | $3.6M | Buy |
44,718
+1,615
| +4% | +$130K | 0.31% | 88 |
|
|
2017
Q2 | $3.38M | Buy |
43,103
+260
| +0.6% | +$20.4K | 0.31% | 92 |
|
|
2017
Q1 | $3.15M | Buy |
42,843
+2,144
| +5% | +$157K | 0.29% | 96 |
|
|
2016
Q4 | $2.9M | Buy |
40,699
+275
| +0.7% | +$19.6K | 0.28% | 95 |
|
|
2016
Q3 | $2.59M | Buy |
40,424
+2,934
| +8% | +$188K | 0.27% | 101 |
|
|
2016
Q2 | $2.32M | Sell |
37,490
-1,195
| -3% | -$74K | 0.22% | 110 |
|
|
2016
Q1 | $2.49M | Sell |
38,685
-820
| -2% | -$52.8K | 0.27% | 93 |
|
|
2015
Q4 | $2.14M | Sell |
39,505
-2,030
| -5% | -$110K | 0.23% | 122 |
|
|
2015
Q3 | $2.3M | Sell |
41,535
-1,095
| -3% | -$60.5K | 0.22% | 116 |
|
|
2015
Q2 | $2.38M | Buy |
42,630
+1,525
| +4% | +$85.1K | 0.21% | 115 |
|
|
2015
Q1 | $2.51M | Buy |
41,105
+2,480
| +6% | +$152K | 0.22% | 111 |
|
|
2014
Q4 | $2.24M | Sell |
38,625
-2,320
| -6% | -$134K | 0.19% | 120 |
|
|
2014
Q3 | $2.27M | Buy |
40,945
+6,395
| +19% | +$354K | 0.21% | 117 |
|
|
2014
Q2 | $2.09M | Buy |
34,550
+3,245
| +10% | +$196K | 0.19% | 115 |
|
|
2014
Q1 | $1.86M | Buy |
31,305
+1,930
| +7% | +$115K | 0.18% | 121 |
|
|
2013
Q4 | $1.59M | Buy |
29,375
+2,480
| +9% | +$135K | 0.15% | 135 |
|
|
2013
Q3 | $1.31M | Buy |
26,895
+3,010
| +13% | +$146K | 0.14% | 142 |
|
|
2013
Q2 | $952K | Buy |
+23,885
| New | +$952K | 0.11% | 156 |
|