Royal London Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,244
| Closed | -$3.58M | – | 671 |
|
|
2023
Q4 | $3.58M | Sell |
29,244
-957
| -3% | -$117K | 0.01% | 586 |
|
|
2023
Q3 | $3.78M | Buy |
30,201
+1,076
| +4% | +$135K | 0.01% | 559 |
|
|
2023
Q2 | $4.17M | Hold |
29,125
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $3.64M | Sell |
29,125
-1,882
| -6% | -$235K | 0.01% | 538 |
|
|
2022
Q4 | $3.24M | Sell |
31,007
-301
| -1% | -$31.5K | 0.01% | 552 |
|
|
2022
Q3 | $2.89M | Sell |
31,308
-1,112
| -3% | -$103K | 0.01% | 554 |
|
|
2022
Q2 | $3.63M | Buy |
32,420
+2,545
| +9% | +$285K | 0.02% | 528 |
|
|
2022
Q1 | $3.54M | Hold |
29,875
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $4.01M | Hold |
29,875
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $3.36M | Hold |
29,875
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $3.4M | Hold |
29,875
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $3.31M | Buy |
29,875
+2,950
| +11% | +$327K | 0.02% | 581 |
|
|
2020
Q4 | $2.62M | Sell |
26,925
-742
| -3% | -$72.2K | 0.01% | 565 |
|
|
2020
Q3 | $2.17M | Hold |
27,667
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $1.87M | Sell |
27,667
-5,958
| -18% | -$402K | 0.01% | 558 |
|
|
2020
Q1 | $1.8M | Hold |
33,625
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $2.84M | Sell |
33,625
-510
| -1% | -$43.1K | 0.02% | 539 |
|
|
2019
Q3 | $2.55M | Buy |
+34,135
| New | +$2.55M | 0.02% | 553 |
|
|
2019
Q2 | – | Sell |
-34,135
| Closed | -$2.63M | – | 571 |
|
|
2019
Q1 | $2.63M | Hold |
34,135
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $2.33M | Buy |
+34,135
| New | +$2.33M | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-34,135
| Closed | -$2.57M | – | 516 |
|
|
2018
Q2 | $2.57M | Buy |
+34,135
| New | +$2.57M | 0.03% | 504 |
|
|
2016
Q2 | $1.93M | Sell |
31,239
-1,480,047
| -98% | -$91.6M | 0.03% | 469 |
|
|
2016
Q1 | $23K | Buy |
1,511,286
+1,477,236
| +4,338% | +$22.5K | 0.03% | 448 |
|
|
2015
Q4 | $1.89M | Sell |
34,050
-398
| -1% | -$22K | 0.03% | 485 |
|
|
2015
Q3 | $1.9M | Buy |
+34,448
| New | +$1.9M | 0.03% | 479 |
|
|
2014
Q3 | – | Sell |
-23,414
| Closed | -$1.36M | – | 542 |
|
|
2014
Q2 | $1.36M | Sell |
23,414
-100
| -0.4% | -$5.81K | 0.03% | 495 |
|
|
2014
Q1 | $1.33M | Sell |
23,514
-2,652
| -10% | -$150K | 0.03% | 506 |
|
|
2013
Q4 | $1.4M | Buy |
26,166
+516
| +2% | +$27.5K | 0.04% | 480 |
|
|
2013
Q3 | $1.22M | Hold |
25,650
| – | – | 0.03% | 494 |
|
|
2013
Q2 | $1.01M | Buy |
+25,650
| New | +$1.01M | 0.03% | 518 |
|