Swiss National Bank’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,724
| Closed | -$625K | – | 2541 |
|
|
2023
Q3 | $625K | Sell |
36,724
-1
| -0% | -$17 | ﹤0.01% | 2452 |
|
|
2023
Q2 | $718K | Hold |
36,725
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q1 | $888K | Sell |
36,725
-4,326
| -11% | -$105K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.35M | Buy |
41,051
+824
| +2% | +$27.1K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $1.13M | Hold |
40,227
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q2 | $1.21M | Hold |
40,227
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q1 | $1.23M | Buy |
40,227
+2,864
| +8% | +$87.5K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $1.24M | Hold |
37,363
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q3 | $1.21M | Sell |
37,363
-1
| -0% | -$32 | ﹤0.01% | 2346 |
|
|
2021
Q2 | $1.23M | Sell |
37,364
-1,311
| -3% | -$43.1K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $1.18M | Buy |
38,675
+984
| +3% | +$30K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $1.03M | Hold |
37,691
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q3 | $865K | Hold |
37,691
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q2 | $996K | Buy |
37,691
+8,216
| +28% | +$217K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $730K | Buy |
29,475
+450
| +2% | +$11.1K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $975K | Buy |
29,025
+901
| +3% | +$30.3K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $834K | Hold |
28,124
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q2 | $843K | Buy |
28,124
+696
| +3% | +$20.9K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $778K | Buy |
27,428
+811
| +3% | +$23K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $735K | Buy |
26,617
+812
| +3% | +$22.4K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $824K | Sell |
25,805
-1
| -0% | -$32 | ﹤0.01% | 2250 |
|
|
2018
Q2 | $787K | Hold |
25,806
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q1 | $734K | Hold |
25,806
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q4 | $734K | Hold |
25,806
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q3 | $742K | Hold |
25,806
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $664K | Hold |
25,806
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q1 | $711K | Hold |
25,806
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q4 | $850K | Hold |
25,806
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $689K | Sell |
25,806
-1
| -0% | -$27 | ﹤0.01% | 2194 |
|
|
2016
Q2 | $617K | Hold |
25,807
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $524K | Buy |
25,807
+4,434
| +21% | +$90K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $458K | Hold |
21,373
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q3 | $450K | Buy |
21,373
+1,679
| +9% | +$35.4K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $412K | Hold |
19,694
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q1 | $414K | Hold |
19,694
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q4 | $419K | Hold |
19,694
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $382K | Sell |
19,694
-1
| -0% | -$19 | ﹤0.01% | 2245 |
|
|
2014
Q2 | $388K | Sell |
19,695
-1,846
| -9% | -$36.4K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $432K | Buy |
21,541
+5,140
| +31% | +$103K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $331K | Sell |
16,401
-116
| -0.7% | -$2.34K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $320K | Buy |
16,517
+116
| +0.7% | +$2.25K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $302K | Buy |
+16,401
| New | +$302K | ﹤0.01% | 2211 |
|