Rockefeller Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,605
| Closed | -$14.4M | – | 1661 |
|
|
2024
Q4 | $14.4M | Buy |
+127,605
| New | +$14.4M | 0.04% | 431 |
|
|
2023
Q1 | – | Sell |
-1,188
| Closed | -$123K | – | 2094 |
|
|
2022
Q4 | $123K | Sell |
1,188
-189
| -14% | -$19.6K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $125K | Buy |
1,377
+418
| +44% | +$37.9K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $106K | Buy |
959
+117
| +14% | +$12.9K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $99K | Buy |
842
+324
| +63% | +$38.1K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $68K | Buy |
518
+56
| +12% | +$7.35K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $51K | Buy |
462
+216
| +88% | +$23.8K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $27K | Buy |
246
+185
| +303% | +$20.3K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $6K | Buy |
61
+21
| +53% | +$2.07K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $3K | Buy |
40
+32
| +400% | +$2.4K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $0 | Sell |
8
-64
| -89% | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | $5K | Buy |
72
+8
| +13% | +$556 | ﹤0.01% | 2079 |
|
|
2020
Q1 | $3K | Buy |
64
+41
| +178% | +$1.92K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1903 |
|
|
2019
Q2 | – | Sell |
-764
| Closed | -$59K | – | 1653 |
|
|
2019
Q1 | $59K | Buy |
764
+586
| +329% | +$45.3K | ﹤0.01% | 877 |
|
|
2018
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $13K | Hold |
178
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $13K | Buy |
+178
| New | +$13K | ﹤0.01% | 565 |
|