Walthausen & Co’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,780
| Closed | -$1.28M | – | 97 |
|
|
2022
Q2 | $1.28M | Sell |
42,780
-21,430
| -33% | -$643K | 0.58% | 98 |
|
|
2022
Q1 | $1.96M | Buy |
64,210
+424
| +0.7% | +$13K | 0.55% | 115 |
|
|
2021
Q4 | $2.12M | Sell |
63,786
-6,227
| -9% | -$207K | 0.56% | 113 |
|
|
2021
Q3 | $2.27M | Sell |
70,013
-7,328
| -9% | -$237K | 0.57% | 103 |
|
|
2021
Q2 | $2.54M | Buy |
77,341
+9,638
| +14% | +$317K | 0.56% | 96 |
|
|
2021
Q1 | $2.06M | Buy |
67,703
+9,048
| +15% | +$276K | 0.44% | 116 |
|
|
2020
Q4 | $1.61M | Sell |
58,655
-1
| -0% | -$27 | 0.44% | 122 |
|
|
2020
Q3 | $1.35M | Buy |
58,656
+2,808
| +5% | +$64.5K | 0.28% | 112 |
|
|
2020
Q2 | $1.48M | Hold |
55,848
| – | – | 0.3% | 99 |
|
|
2020
Q1 | $1.38M | Buy |
55,848
+4,007
| +8% | +$99.2K | 0.3% | 95 |
|
|
2019
Q4 | $1.74M | Buy |
51,841
+3,556
| +7% | +$119K | 0.23% | 109 |
|
|
2019
Q3 | $1.43M | Sell |
48,285
-1
| -0% | -$30 | 0.2% | 111 |
|
|
2019
Q2 | $1.45M | Hold |
48,286
| – | – | 0.19% | 107 |
|
|
2019
Q1 | $1.37M | Hold |
48,286
| – | – | 0.18% | 110 |
|
|
2018
Q4 | $1.33M | Buy |
48,286
+2,620
| +6% | +$72.4K | 0.18% | 113 |
|
|
2018
Q3 | $1.46M | Buy |
+45,666
| New | +$1.46M | 0.14% | 112 |
|
|
2018
Q1 | $612K | Hold |
21,535
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $612K | Hold |
21,535
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $620K | Hold |
21,535
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $554K | Buy |
+21,535
| New | +$554K | 0.05% | 111 |
|