Sumitomo Mitsui Trust Group’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 |
-17,231
| Closed | -$2.11M | – | 1121 |
|
|
2023
Q4 | $2.11M | Sell |
17,231
-189,323
| -92% | -$23.1M | ﹤0.01% | 899 |
|
|
2023
Q3 | $25.9M | Sell |
206,554
-2,036
| -1% | -$255K | 0.02% | 628 |
|
|
2023
Q2 | $29.9M | Sell |
208,590
-11,273
| -5% | -$1.61M | 0.02% | 611 |
|
|
2023
Q1 | $27.5M | Buy |
219,863
+7,790
| +4% | +$973K | 0.02% | 660 |
|
|
2022
Q4 | $22.2M | Sell |
212,073
-17,059
| -7% | -$1.78M | 0.02% | 695 |
|
|
2022
Q3 | $21.1M | Sell |
229,132
-7,071
| -3% | -$652K | 0.02% | 693 |
|
|
2022
Q2 | $26.5M | Sell |
236,203
-11,311
| -5% | -$1.27M | 0.02% | 677 |
|
|
2022
Q1 | $29.4M | Sell |
247,514
-2,268
| -0.9% | -$269K | 0.02% | 657 |
|
|
2021
Q4 | $33.5M | Buy |
249,782
+22,862
| +10% | +$3.07M | 0.02% | 638 |
|
|
2021
Q3 | $25.5M | Sell |
226,920
-72,086
| -24% | -$8.09M | 0.02% | 680 |
|
|
2021
Q2 | $34M | Buy |
299,006
+41,707
| +16% | +$4.75M | 0.02% | 640 |
|
|
2021
Q1 | $28.5M | Sell |
257,299
-9,207
| -3% | -$1.02M | 0.02% | 667 |
|
|
2020
Q4 | $25.9M | Sell |
266,506
-37,928
| -12% | -$3.69M | 0.02% | 675 |
|
|
2020
Q3 | $23.9M | Sell |
304,434
-132,342
| -30% | -$10.4M | 0.02% | 658 |
|
|
2020
Q2 | $30M | Sell |
436,776
-137,682
| -24% | -$9.46M | 0.02% | 621 |
|
|
2020
Q1 | $29.8M | Buy |
574,458
+234,758
| +69% | +$12.2M | 0.03% | 565 |
|
|
2019
Q4 | $28.8M | Sell |
339,700
-25,845
| -7% | -$2.19M | 0.02% | 618 |
|
|
2019
Q3 | $27.3M | Sell |
365,545
-2,752
| -0.7% | -$205K | 0.02% | 602 |
|
|
2019
Q2 | $26.2M | Buy |
368,297
+4,146
| +1% | +$295K | 0.02% | 611 |
|
|
2019
Q1 | $28.1M | Buy |
364,151
+569
| +0.2% | +$43.8K | 0.03% | 570 |
|
|
2018
Q4 | $24.8M | Buy |
363,582
+62,872
| +21% | +$4.29M | 0.03% | 568 |
|
|
2018
Q3 | $22.2M | Buy |
300,710
+8,752
| +3% | +$645K | 0.02% | 600 |
|
|
2018
Q2 | $22M | Buy |
291,958
+21,152
| +8% | +$1.59M | 0.03% | 598 |
|
|
2018
Q1 | $20.9M | Buy |
270,806
+2,181
| +0.8% | +$168K | 0.03% | 586 |
|
|
2017
Q4 | $21.6M | Sell |
268,625
-950
| -0.4% | -$76.4K | 0.03% | 583 |
|
|
2017
Q3 | $21.7M | Sell |
269,575
-4,251
| -2% | -$342K | 0.03% | 559 |
|
|
2017
Q2 | $21.5M | Sell |
273,826
-13,992
| -5% | -$1.1M | 0.03% | 551 |
|
|
2017
Q1 | $21.1M | Sell |
287,818
-1,987
| -0.7% | -$146K | 0.03% | 550 |
|
|
2016
Q4 | $20.7M | Sell |
289,805
-487
| -0.2% | -$34.7K | 0.03% | 544 |
|
|
2016
Q3 | $18.6M | Buy |
290,292
+13,194
| +5% | +$844K | 0.03% | 561 |
|
|
2016
Q2 | $17.2M | Buy |
277,098
+2,272
| +0.8% | +$141K | 0.03% | 561 |
|
|
2016
Q1 | $17.7M | Sell |
274,826
-4,418
| -2% | -$285K | 0.03% | 555 |
|
|
2015
Q4 | $15.5M | Buy |
279,244
+2,441
| +0.9% | +$135K | 0.03% | 582 |
|
|
2015
Q3 | $15.3M | Buy |
276,803
+636
| +0.2% | +$35.2K | 0.03% | 577 |
|
|
2015
Q2 | $15.4M | Buy |
276,167
+15,190
| +6% | +$848K | 0.03% | 597 |
|
|
2015
Q1 | $16M | Buy |
260,977
+6,975
| +3% | +$427K | 0.03% | 586 |
|
|
2014
Q4 | $14.8M | Sell |
254,002
-18,526
| -7% | -$1.08M | 0.03% | 578 |
|
|
2014
Q3 | $15.1M | Sell |
272,528
-948
| -0.3% | -$52.5K | 0.03% | 568 |
|
|
2014
Q2 | $16.5M | Buy |
273,476
+3,038
| +1% | +$184K | 0.03% | 541 |
|
|
2014
Q1 | $16.1M | Sell |
270,438
-1,526
| -0.6% | -$90.6K | 0.03% | 545 |
|
|
2013
Q4 | $14.6M | Sell |
271,964
-16,961
| -6% | -$909K | 0.03% | 568 |
|
|
2013
Q3 | $14M | Sell |
288,925
-4,970
| -2% | -$241K | 0.03% | 572 |
|
|
2013
Q2 | $11.7M | Buy |
+293,895
| New | +$11.7M | 0.03% | 580 |
|