RhumbLine Advisers’s Arrow Electronics ARW Stock Holding History

RhumbLine Advisers’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7M	Buy	165,148 +1,367	+0.8%	+$187K	0.02%	637
2025 Q4	$18M	Sell	163,781 -3,964	-2%	-$450K	0.01%	759
2025 Q3	$20.3M	Sell	167,745 -982	-0.6%	-$124K	0.02%	716
2025 Q2	$21.5M	Sell	168,727 -3,189	-2%	-$366K	0.02%	668
2025 Q1	$17.8M	Sell	171,916 -1,864	-1%	-$206K	0.02%	748
2024 Q4	$19.7M	Sell	173,780 -522	-0.3%	-$64.4K	0.02%	708
2024 Q3	$23.2M	Sell	174,302 -2,390	-1%	-$303K	0.02%	628
2024 Q2	$21.3M	Sell	176,692 -4,292	-2%	-$549K	0.02%	635
2024 Q1	$23.4M	Sell	180,984 -12,021	-6%	-$1.41M	0.02%	614
2023 Q4	$23.6M	Sell	193,005 -12,569	-6%	-$1.5M	0.02%	585
2023 Q3	$25.7M	Sell	205,574 -3,854	-2%	-$514K	0.03%	498
2023 Q2	$30M	Sell	209,428 -1,042	-0.5%	-$130K	0.03%	455
2023 Q1	$26.3M	Sell	210,470 -9,713	-4%	-$1.15M	0.03%	482
2022 Q4	$23M	Buy	220,183 +1,324	+0.6%	+$137K	0.03%	521
2022 Q3	$20.2M	Buy	218,859 +1,756	+0.8%	+$192K	0.03%	519
2022 Q2	$24.3M	Buy	217,103 +11,442	+6%	+$1.34M	0.04%	455
2022 Q1	$24.4M	Sell	205,661 -5,505	-3%	-$690K	0.03%	489
2021 Q4	$28.4M	Sell	211,166 -7,726	-4%	-$948K	0.03%	459
2021 Q3	$24.6M	Sell	218,892 -11,645	-5%	-$1.35M	0.03%	481
2021 Q2	$26.2M	Sell	230,537 -2,829	-1%	-$331K	0.03%	471
2021 Q1	$25.9M	Sell	233,366 -3,410	-1%	-$354K	0.04%	475
2020 Q4	$23M	Sell	236,776 -7,424	-3%	-$657K	0.03%	486
2020 Q3	$19.2M	Sell	244,200 -10,268	-4%	-$759K	0.03%	483
2020 Q2	$17.5M	Sell	254,468 -6,372	-2%	-$402K	0.03%	510
2020 Q1	$13.5M	Buy	260,840 +20,831	+9%	+$1.48M	0.03%	534
2019 Q4	$20.3M	Sell	240,009 -1,380	-0.6%	-$110K	0.03%	483
2019 Q3	$18M	Sell	241,389 -3,479	-1%	-$246K	0.03%	484
2019 Q2	$17.5M	Buy	244,868 +12,850	+6%	+$947K	0.03%	509
2019 Q1	$17.9M	Sell	232,018 -12,219	-5%	-$938K	0.03%	488
2018 Q4	$16.8M	Buy	244,237 +70,444	+41%	+$5.01M	0.04%	484
2018 Q3	$12.8M	Sell	173,793 -1,165	-0.7%	-$89.5K	0.02%	580
2018 Q2	$13.2M	Sell	174,958 -2,336	-1%	-$178K	0.03%	571
2018 Q1	$13.7M	Sell	177,294 -5,966	-3%	-$484K	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%	-$51.2K	0.03%	523
2017 Q2	$14.4M	Sell	183,512 -7,112	-4%	-$531K	0.03%	513
2017 Q1	$14M	Buy	190,624 +5,479	+3%	+$401K	0.03%	528
2016 Q4	$13.2M	Buy	185,145 +11,970	+7%	+$792K	0.03%	515
2016 Q3	$11.1M	Buy	173,175 +6,342	+4%	+$410K	0.03%	534
2016 Q2	$10.3M	Buy	166,833 +2,025	+1%	+$129K	0.03%	528
2016 Q1	$10.6M	Buy	164,808 +1,890	+1%	+$105K	0.03%	511
2015 Q4	$8.83M	Buy	162,918 +1,916	+1%	+$109K	0.03%	564
2015 Q3	$8.9M	Buy	161,002 +6,591	+4%	+$366K	0.03%	546
2015 Q2	$8.62M	Buy	154,411 +23,156	+18%	+$1.41M	0.03%	575
2015 Q1	$8.03M	Buy	131,255 +10,449	+9%	+$622K	0.02%	610
2014 Q4	$6.99M	Buy	120,806 +815	+0.7%	+$45.3K	0.02%	638
2014 Q3	$6.64M	Sell	119,991 -625	-0.5%	-$37.7K	0.02%	632
2014 Q2	$7.29M	Sell	120,616 -19,476	-14%	-$1.13M	0.02%	617
2014 Q1	$8.32M	Sell	140,092 -540	-0.4%	-$29.4K	0.02%	567
2013 Q4	$7.63M	Sell	140,632 -14,180	-9%	-$720K	0.02%	614
2013 Q3	$7.51M	Sell	154,812 -1,509	-1%	-$69.2K	0.02%	620
2013 Q2	$6.23M	Buy	+156,321	New	+$6.09M	0.02%	673