Treasurer of the State of North Carolina’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
24,114
+111
| +0.5% | +$14.1K | 0.01% | 793 |
|
|
2025
Q1 | $2.49M | Buy |
24,003
+940
| +4% | +$97.6K | 0.01% | 810 |
|
|
2024
Q4 | $2.61M | Sell |
23,063
-140
| -0.6% | -$15.8K | 0.01% | 815 |
|
|
2024
Q3 | $3.08M | Sell |
23,203
-230
| -1% | -$30.6K | 0.01% | 759 |
|
|
2024
Q2 | $2.83M | Sell |
23,433
-640
| -3% | -$77.3K | 0.01% | 770 |
|
|
2024
Q1 | $3.12M | Sell |
24,073
-1,301
| -5% | -$168K | 0.01% | 741 |
|
|
2023
Q4 | $3.1M | Buy |
25,374
+211
| +0.8% | +$25.8K | 0.02% | 722 |
|
|
2023
Q3 | $3.15M | Buy |
25,163
+130
| +0.5% | +$16.3K | 0.02% | 690 |
|
|
2023
Q2 | $3.59M | Sell |
25,033
-340
| -1% | -$48.7K | 0.02% | 640 |
|
|
2023
Q1 | $3.17M | Sell |
25,373
-5,086
| -17% | -$635K | 0.02% | 656 |
|
|
2022
Q4 | $3.19M | Buy |
30,459
+817
| +3% | +$85.4K | 0.02% | 650 |
|
|
2022
Q3 | $2.73M | Sell |
29,642
-427
| -1% | -$39.4K | 0.02% | 675 |
|
|
2022
Q2 | $3.37M | Buy |
30,069
+5,258
| +21% | +$589K | 0.02% | 613 |
|
|
2022
Q1 | $2.94M | Sell |
24,811
-305
| -1% | -$36.2K | 0.02% | 661 |
|
|
2021
Q4 | $3.37M | Sell |
25,116
-620
| -2% | -$83.2K | 0.02% | 647 |
|
|
2021
Q3 | $2.89M | Buy |
25,736
+189
| +0.7% | +$21.2K | 0.02% | 686 |
|
|
2021
Q2 | $2.91M | Sell |
25,547
-1,570
| -6% | -$179K | 0.02% | 690 |
|
|
2021
Q1 | $3.01M | Sell |
27,117
-420
| -2% | -$46.5K | 0.02% | 654 |
|
|
2020
Q4 | $2.68M | Sell |
27,537
-690
| -2% | -$67.1K | 0.02% | 665 |
|
|
2020
Q3 | $2.22M | Sell |
28,227
-400
| -1% | -$31.5K | 0.02% | 660 |
|
|
2020
Q2 | $1.97M | Sell |
28,627
-4,730
| -14% | -$325K | 0.02% | 686 |
|
|
2020
Q1 | $1.73M | Buy |
33,357
+13,860
| +71% | +$719K | 0.02% | 664 |
|
|
2019
Q4 | $1.65M | Sell |
19,497
-230
| -1% | -$19.5K | 0.01% | 647 |
|
|
2019
Q3 | $1.47M | Sell |
19,727
-21,850
| -53% | -$1.63M | 0.01% | 666 |
|
|
2019
Q2 | $2.96M | Sell |
41,577
-30
| -0.1% | -$2.14K | 0.02% | 659 |
|
|
2019
Q1 | $3.21M | Sell |
41,607
-822
| -2% | -$63.3K | 0.02% | 608 |
|
|
2018
Q4 | $2.93M | Buy |
42,429
+693
| +2% | +$47.8K | 0.02% | 586 |
|
|
2018
Q3 | $3.08M | Buy |
41,736
+14,338
| +52% | +$1.06M | 0.02% | 629 |
|
|
2018
Q2 | $2.06M | Buy |
27,398
+10,505
| +62% | +$791K | 0.02% | 576 |
|
|
2018
Q1 | $1.3M | Buy |
+16,893
| New | +$1.3M | 0.03% | 485 |
|