ABTD
Arvest Bank Trust Division’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.6M | Sell |
369,129
-9,357
| -2% | -$523K | 1.16% | 30 |
|
|
2021
Q2 | $21.6M | Sell |
378,486
-4,133
| -1% | -$236K | 1.19% | 29 |
|
|
2021
Q1 | $20.7M | Sell |
382,619
-8,082
| -2% | -$437K | 1.2% | 30 |
|
|
2020
Q4 | $20.5M | Sell |
390,701
-4,368
| -1% | -$229K | 1.27% | 25 |
|
|
2020
Q3 | $18.3M | Sell |
395,069
-14,929
| -4% | -$691K | 1.31% | 22 |
|
|
2020
Q2 | $16M | Buy |
409,998
+384
| +0.1% | +$15K | 1.18% | 25 |
|
|
2020
Q1 | $14.1M | Sell |
409,614
-51,767
| -11% | -$1.78M | 1.3% | 25 |
|
|
2019
Q4 | $20.7M | Sell |
461,381
-6,097
| -1% | -$274K | 1.33% | 24 |
|
|
2019
Q3 | $21.1M | Sell |
467,478
-26,915
| -5% | -$1.21M | 1.45% | 17 |
|
|
2019
Q2 | $20.9M | Sell |
494,393
-13,916
| -3% | -$588K | 1.43% | 19 |
|
|
2019
Q1 | $20.3M | Buy |
+508,309
| New | +$20.3M | 1.41% | 20 |
|
|
2018
Q1 | – | Sell |
-5,174
| Closed | -$207K | – | 136 |
|
|
2017
Q4 | $207K | Buy |
+5,174
| New | +$207K | 0.01% | 113 |
|