Whittier Trust’s Arrow Electronics ARW Stock Holding History

Whittier Trust’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7	Closed	-$876	–	1516
2023 Q3	$876	Buy	+7	New	+$876	﹤0.01%	1529
2023 Q1	–	Sell	-1,790	Closed	-$187K	–	1609
2022 Q4	$187K	Hold	1,790	–	–	﹤0.01%	662
2022 Q3	$165K	Hold	1,790	–	–	﹤0.01%	678
2022 Q2	$201K	Hold	1,790	–	–	﹤0.01%	631
2022 Q1	$212K	Hold	1,790	–	–	﹤0.01%	666
2021 Q4	$240K	Hold	1,790	–	–	﹤0.01%	635
2021 Q3	$201K	Hold	1,790	–	–	﹤0.01%	638
2021 Q2	$204K	Hold	1,790	–	–	﹤0.01%	648
2021 Q1	$198K	Hold	1,790	–	–	﹤0.01%	636
2020 Q4	$174K	Hold	1,790	–	–	﹤0.01%	620
2020 Q3	$141K	Hold	1,790	–	–	﹤0.01%	641
2020 Q2	$123K	Hold	1,790	–	–	﹤0.01%	634
2020 Q1	$93K	Hold	1,790	–	–	﹤0.01%	673
2019 Q4	$152K	Hold	1,790	–	–	﹤0.01%	609
2019 Q3	$133K	Hold	1,790	–	–	﹤0.01%	623
2019 Q2	$128K	Hold	1,790	–	–	﹤0.01%	610
2019 Q1	$138K	Hold	1,790	–	–	﹤0.01%	594
2018 Q4	$123K	Hold	1,790	–	–	﹤0.01%	592
2018 Q3	$132K	Hold	1,790	–	–	﹤0.01%	583
2018 Q2	$135K	Hold	1,790	–	–	﹤0.01%	570
2018 Q1	$138K	Hold	1,790	–	–	﹤0.01%	575
2017 Q4	$144K	Hold	1,790	–	–	0.01%	556
2017 Q3	$144K	Hold	1,790	–	–	0.01%	549
2017 Q2	$140K	Hold	1,790	–	–	0.01%	521
2017 Q1	$131K	Hold	1,790	–	–	0.01%	537
2016 Q4	$128K	Hold	1,790	–	–	0.01%	537
2016 Q3	$115K	Hold	1,790	–	–	0.01%	540
2016 Q2	$111K	Hold	1,790	–	–	﹤0.01%	562
2016 Q1	$115K	Hold	1,790	–	–	0.01%	557
2015 Q4	$97K	Hold	1,790	–	–	﹤0.01%	594
2015 Q3	$99K	Hold	1,790	–	–	﹤0.01%	580
2015 Q2	$100K	Hold	1,790	–	–	﹤0.01%	594
2015 Q1	$109K	Hold	1,790	–	–	0.01%	573
2014 Q4	$104K	Hold	1,790	–	–	﹤0.01%	540
2014 Q3	$99K	Hold	1,790	–	–	﹤0.01%	545
2014 Q2	$108K	Hold	1,790	–	–	0.01%	526
2014 Q1	$106K	Hold	1,790	–	–	0.01%	531
2013 Q4	$97K	Sell	1,790 -931	-34%	-$50.5K	0.01%	549
2013 Q3	$132K	Hold	2,721	–	–	0.01%	503
2013 Q2	$108K	Buy	+2,721	New	+$108K	0.01%	521