ABTD
Arvest Bank Trust Division’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
156,357
-491
| -0.3% | -$101K | 1.87% | 14 |
|
|
2025
Q1 | $34.8M | Buy |
156,848
+6,402
| +4% | +$1.42M | 2.2% | 10 |
|
|
2024
Q4 | $37.7M | Sell |
150,446
-1,414
| -0.9% | -$354K | 2.27% | 11 |
|
|
2024
Q3 | $35.4M | Buy |
+151,860
| New | +$35.4M | 2.04% | 11 |
|
|
2021
Q3 | $40.2M | Sell |
284,075
-10,471
| -4% | -$1.48M | 2.25% | 7 |
|
|
2021
Q2 | $40.3M | Sell |
294,546
-2,933
| -1% | -$402K | 2.22% | 8 |
|
|
2021
Q1 | $36.3M | Sell |
297,479
-7,672
| -3% | -$937K | 2.11% | 8 |
|
|
2020
Q4 | $40.5M | Sell |
305,151
-13,585
| -4% | -$1.8M | 2.52% | 7 |
|
|
2020
Q3 | $36.9M | Buy |
318,736
+216,300
| +211% | +$25M | 2.64% | 7 |
|
|
2020
Q2 | $37.4M | Sell |
102,436
-15,143
| -13% | -$5.52M | 2.77% | 7 |
|
|
2020
Q1 | $29.9M | Sell |
117,579
-14,353
| -11% | -$3.65M | 2.77% | 6 |
|
|
2019
Q4 | $38.7M | Sell |
131,932
-6,256
| -5% | -$1.84M | 2.49% | 6 |
|
|
2019
Q3 | $31M | Sell |
138,188
-3,589
| -3% | -$804K | 2.12% | 7 |
|
|
2019
Q2 | $28.1M | Sell |
141,777
-3,748
| -3% | -$742K | 1.92% | 8 |
|
|
2019
Q1 | $27.6M | Sell |
145,525
-1,843
| -1% | -$350K | 1.91% | 11 |
|
|
2018
Q4 | $23.2M | Buy |
147,368
+1,057
| +0.7% | +$167K | 1.85% | 13 |
|
|
2018
Q3 | $33M | Sell |
146,311
-2,386
| -2% | -$539K | 2.24% | 7 |
|
|
2018
Q2 | $27.5M | Sell |
148,697
-1,284
| -0.9% | -$238K | 1.96% | 9 |
|
|
2018
Q1 | $25.2M | Sell |
149,981
-70,172
| -32% | -$11.8M | 1.78% | 13 |
|
|
2017
Q4 | $37.3M | Sell |
220,153
-6,526
| -3% | -$1.1M | 2.6% | 6 |
|
|
2017
Q3 | $34.9M | Buy |
226,679
+1,826
| +0.8% | +$281K | 2.49% | 5 |
|
|
2017
Q2 | $32.4M | Buy |
224,853
+2,480
| +1% | +$357K | 2.46% | 6 |
|
|
2017
Q1 | $31.9M | Sell |
222,373
-6,003
| -3% | -$862K | 2.51% | 5 |
|
|
2016
Q4 | $26.5M | Sell |
228,376
-1,585
| -0.7% | -$184K | 2.12% | 9 |
|
|
2016
Q3 | $26M | Sell |
229,961
-1,195
| -0.5% | -$135K | 2.16% | 7 |
|
|
2016
Q2 | $22.1M | Buy |
231,156
+46
| +0% | +$4.4K | 1.9% | 11 |
|
|
2016
Q1 | $25.2M | Buy |
231,110
+6,114
| +3% | +$666K | 2.13% | 8 |
|
|
2015
Q4 | $23.7M | Sell |
224,996
-1,380
| -0.6% | -$145K | 2.06% | 10 |
|
|
2015
Q3 | $25M | Sell |
226,376
-19,398
| -8% | -$2.14M | 2.26% | 7 |
|
|
2015
Q2 | $30.8M | Buy |
245,774
+1,628
| +0.7% | +$204K | 2.61% | 6 |
|
|
2015
Q1 | $30.4M | Buy |
244,146
+7,264
| +3% | +$904K | 2.6% | 7 |
|
|
2014
Q4 | $28.2M | Buy |
236,882
+4,013
| +2% | +$477K | 2.47% | 8 |
|
|
2014
Q3 | $23.5M | Buy |
+232,869
| New | +$23.5M | 2.16% | 10 |
|