Schwartz Investment Counsel’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$2.22M	–	136
2021 Q1	$2.22M	Hold	20,000	–	–	0.1%	84
2020 Q4	$1.95M	Hold	20,000	–	–	0.09%	83
2020 Q3	$1.57M	Hold	20,000	–	–	0.08%	87
2020 Q2	$1.37M	Hold	20,000	–	–	0.07%	85
2020 Q1	$1.04M	Hold	20,000	–	–	0.07%	89
2019 Q4	$1.7M	Hold	20,000	–	–	0.08%	85
2019 Q3	$1.49M	Sell	20,000 -58,500	-75%	-$4.36M	0.08%	94
2019 Q2	$5.6M	Sell	78,500 -3,500	-4%	-$249K	0.29%	62
2019 Q1	$6.32M	Hold	82,000	–	–	0.34%	66
2018 Q4	$5.65M	Sell	82,000 -30,000	-27%	-$2.07M	0.35%	67
2018 Q3	$8.26M	Hold	112,000	–	–	0.44%	62
2018 Q2	$8.43M	Hold	112,000	–	–	0.48%	64
2018 Q1	$8.63M	Hold	112,000	–	–	0.51%	60
2017 Q4	$9.01M	Hold	112,000	–	–	0.53%	57
2017 Q3	$9.01M	Buy	112,000 +30,000	+37%	+$2.41M	0.56%	54
2017 Q2	$6.43M	Hold	82,000	–	–	0.41%	68
2017 Q1	$6.02M	Hold	82,000	–	–	0.39%	67
2016 Q4	$5.85M	Hold	82,000	–	–	0.41%	63
2016 Q3	$5.25M	Hold	82,000	–	–	0.37%	67
2016 Q2	$5.08M	Hold	82,000	–	–	0.37%	65
2016 Q1	$5.28M	Hold	82,000	–	–	0.4%	64
2015 Q4	$4.44M	Buy	82,000 +22,000	+37%	+$1.19M	0.34%	74
2015 Q3	$3.32M	Buy	60,000 +40,000	+200%	+$2.21M	0.26%	86
2015 Q2	$1.12M	Hold	20,000	–	–	0.08%	125
2015 Q1	$1.22M	Hold	20,000	–	–	0.08%	115
2014 Q4	$1.16M	Hold	20,000	–	–	0.08%	118
2014 Q3	$1.11M	Hold	20,000	–	–	0.08%	112
2014 Q2	$1.21M	Hold	20,000	–	–	0.09%	118
2014 Q1	$1.19M	Hold	20,000	–	–	0.09%	113
2013 Q4	$1.09M	Hold	20,000	–	–	0.08%	124
2013 Q3	$971K	Hold	20,000	–	–	0.08%	130
2013 Q2	$797K	Buy	+20,000	New	+$797K	0.08%	136