RhumbLine Advisers’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 | $21.5M | Sell |
168,727
-3,189
| -2% | -$406K | 0.02% | 668 |
|
|
2025
Q1 | $17.8M | Sell |
171,916
-1,864
| -1% | -$194K | 0.02% | 748 |
|
|
2024
Q4 | $19.7M | Sell |
173,780
-522
| -0.3% | -$59K | 0.02% | 708 |
|
|
2024
Q3 | $23.2M | Sell |
174,302
-2,390
| -1% | -$317K | 0.02% | 628 |
|
|
2024
Q2 | $21.3M | Sell |
176,692
-4,292
| -2% | -$518K | 0.02% | 635 |
|
|
2024
Q1 | $23.4M | Sell |
180,984
-12,021
| -6% | -$1.56M | 0.02% | 614 |
|
|
2023
Q4 | $23.6M | Sell |
193,005
-12,569
| -6% | -$1.54M | 0.02% | 585 |
|
|
2023
Q3 | $25.7M | Sell |
205,574
-3,854
| -2% | -$483K | 0.03% | 498 |
|
|
2023
Q2 | $30M | Sell |
209,428
-1,042
| -0.5% | -$149K | 0.03% | 455 |
|
|
2023
Q1 | $26.3M | Sell |
210,470
-9,713
| -4% | -$1.21M | 0.03% | 482 |
|
|
2022
Q4 | $23M | Buy |
220,183
+1,324
| +0.6% | +$138K | 0.03% | 521 |
|
|
2022
Q3 | $20.2M | Buy |
218,859
+1,756
| +0.8% | +$162K | 0.03% | 519 |
|
|
2022
Q2 | $24.3M | Buy |
217,103
+11,442
| +6% | +$1.28M | 0.04% | 455 |
|
|
2022
Q1 | $24.4M | Sell |
205,661
-5,505
| -3% | -$653K | 0.03% | 489 |
|
|
2021
Q4 | $28.4M | Sell |
211,166
-7,726
| -4% | -$1.04M | 0.03% | 459 |
|
|
2021
Q3 | $24.6M | Sell |
218,892
-11,645
| -5% | -$1.31M | 0.03% | 481 |
|
|
2021
Q2 | $26.2M | Sell |
230,537
-2,829
| -1% | -$322K | 0.03% | 471 |
|
|
2021
Q1 | $25.9M | Sell |
233,366
-3,410
| -1% | -$378K | 0.04% | 475 |
|
|
2020
Q4 | $23M | Sell |
236,776
-7,424
| -3% | -$722K | 0.03% | 486 |
|
|
2020
Q3 | $19.2M | Sell |
244,200
-10,268
| -4% | -$808K | 0.03% | 483 |
|
|
2020
Q2 | $17.5M | Sell |
254,468
-6,372
| -2% | -$438K | 0.03% | 510 |
|
|
2020
Q1 | $13.5M | Buy |
260,840
+20,831
| +9% | +$1.08M | 0.03% | 534 |
|
|
2019
Q4 | $20.3M | Sell |
240,009
-1,380
| -0.6% | -$117K | 0.03% | 483 |
|
|
2019
Q3 | $18M | Sell |
241,389
-3,479
| -1% | -$259K | 0.03% | 484 |
|
|
2019
Q2 | $17.5M | Buy |
244,868
+12,850
| +6% | +$916K | 0.03% | 509 |
|
|
2019
Q1 | $17.9M | Sell |
232,018
-12,219
| -5% | -$942K | 0.03% | 488 |
|
|
2018
Q4 | $16.8M | Buy |
244,237
+70,444
| +41% | +$4.86M | 0.04% | 484 |
|
|
2018
Q3 | $12.8M | Sell |
173,793
-1,165
| -0.7% | -$85.9K | 0.02% | 580 |
|
|
2018
Q2 | $13.2M | Sell |
174,958
-2,336
| -1% | -$176K | 0.03% | 571 |
|
|
2018
Q1 | $13.7M | Sell |
177,294
-5,966
| -3% | -$459K | 0.03% | 559 |
|
|
2017
Q4 | $14.7M | Buy |
183,260
+396
| +0.2% | +$31.8K | 0.03% | 544 |
|
|
2017
Q3 | $14.7M | Sell |
182,864
-648
| -0.4% | -$52.1K | 0.03% | 523 |
|
|
2017
Q2 | $14.4M | Sell |
183,512
-7,112
| -4% | -$558K | 0.03% | 513 |
|
|
2017
Q1 | $14M | Buy |
190,624
+5,479
| +3% | +$402K | 0.03% | 528 |
|
|
2016
Q4 | $13.2M | Buy |
185,145
+11,970
| +7% | +$853K | 0.03% | 515 |
|
|
2016
Q3 | $11.1M | Buy |
173,175
+6,342
| +4% | +$406K | 0.03% | 534 |
|
|
2016
Q2 | $10.3M | Buy |
166,833
+2,025
| +1% | +$125K | 0.03% | 528 |
|
|
2016
Q1 | $10.6M | Buy |
164,808
+1,890
| +1% | +$122K | 0.03% | 511 |
|
|
2015
Q4 | $8.83M | Buy |
162,918
+1,916
| +1% | +$104K | 0.03% | 564 |
|
|
2015
Q3 | $8.9M | Buy |
161,002
+6,591
| +4% | +$364K | 0.03% | 546 |
|
|
2015
Q2 | $8.62M | Buy |
154,411
+23,156
| +18% | +$1.29M | 0.03% | 575 |
|
|
2015
Q1 | $8.03M | Buy |
131,255
+10,449
| +9% | +$639K | 0.02% | 610 |
|
|
2014
Q4 | $6.99M | Buy |
120,806
+815
| +0.7% | +$47.2K | 0.02% | 638 |
|
|
2014
Q3 | $6.64M | Sell |
119,991
-625
| -0.5% | -$34.6K | 0.02% | 632 |
|
|
2014
Q2 | $7.29M | Sell |
120,616
-19,476
| -14% | -$1.18M | 0.02% | 617 |
|
|
2014
Q1 | $8.32M | Sell |
140,092
-540
| -0.4% | -$32.1K | 0.02% | 567 |
|
|
2013
Q4 | $7.63M | Sell |
140,632
-14,180
| -9% | -$769K | 0.02% | 614 |
|
|
2013
Q3 | $7.51M | Sell |
154,812
-1,509
| -1% | -$73.2K | 0.02% | 620 |
|
|
2013
Q2 | $6.23M | Buy |
+156,321
| New | +$6.23M | 0.02% | 673 |
|