TDAM USA’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.42M | Hold |
18,018
| – | – | 0.15% | 111 |
|
|
2021
Q3 | $2.02M | Hold |
18,018
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $2.14M | Sell |
18,018
-2,633
| -13% | -$312K | 0.13% | 121 |
|
|
2021
Q1 | $2.29M | Hold |
20,651
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $2.01M | Buy |
20,651
+1,222
| +6% | +$119K | 0.13% | 132 |
|
|
2020
Q3 | $1.53M | Sell |
19,429
-3,550
| -15% | -$279K | 0.11% | 133 |
|
|
2020
Q2 | $1.55M | Hold |
22,979
| – | – | 0.11% | 136 |
|
|
2020
Q1 | $1.19M | Buy |
22,979
+8
| +0% | +$415 | 0.1% | 149 |
|
|
2019
Q4 | $1.95M | Sell |
22,971
-190
| -0.8% | -$16.1K | 0.13% | 138 |
|
|
2019
Q3 | $1.73M | Buy |
23,161
+840
| +4% | +$62.6K | 0.12% | 142 |
|
|
2019
Q2 | $1.59M | Buy |
22,321
+1,990
| +10% | +$142K | 0.11% | 145 |
|
|
2019
Q1 | $1.57M | Hold |
20,331
| – | – | 0.11% | 138 |
|
|
2018
Q4 | $1.4M | Sell |
20,331
-2,690
| -12% | -$185K | 0.1% | 141 |
|
|
2018
Q3 | $1.75M | Buy |
23,021
+1,350
| +6% | +$103K | 0.11% | 148 |
|
|
2018
Q2 | $1.63M | Buy |
21,671
+1,950
| +10% | +$147K | 0.1% | 150 |
|
|
2018
Q1 | $1.52M | Buy |
19,721
+1,900
| +11% | +$146K | 0.09% | 153 |
|
|
2017
Q4 | $1.43M | Buy |
17,821
+9,300
| +109% | +$748K | 0.08% | 167 |
|
|
2017
Q3 | $685K | Buy |
8,521
+5,100
| +149% | +$410K | 0.04% | 235 |
|
|
2017
Q2 | $268K | Hold |
3,421
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $251K | Hold |
3,421
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $244K | Hold |
3,421
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $219K | Sell |
3,421
-756
| -18% | -$48.4K | 0.01% | 341 |
|
|
2016
Q2 | $259K | Hold |
4,177
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $269K | Buy |
+4,177
| New | +$269K | 0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-3,978
| Closed | -$220K | – | 381 |
|
|
2015
Q3 | $220K | Buy |
+3,978
| New | +$220K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-3,388
| Closed | -$207K | – | 393 |
|
|
2015
Q1 | $207K | Buy |
+3,388
| New | +$207K | 0.01% | 386 |
|
|
2014
Q3 | – | Sell |
-3,388
| Closed | -$205K | – | 326 |
|
|
2014
Q2 | $205K | Hold |
3,388
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $201K | Buy |
+3,388
| New | +$201K | 0.01% | 312 |
|