ABTD
Arvest Bank Trust Division’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
5,703
-559
| -9% | -$38.8K | 0.02% | 151 |
|
|
2025
Q1 | $386K | Sell |
6,262
-281,393
| -98% | -$17.4M | 0.02% | 139 |
|
|
2024
Q4 | $17M | Sell |
287,655
-6,111
| -2% | -$362K | 1.03% | 30 |
|
|
2024
Q3 | $15.6M | Buy |
+293,766
| New | +$15.6M | 0.9% | 39 |
|
|
2021
Q3 | $15.9M | Sell |
291,268
-1,196
| -0.4% | -$65.1K | 0.89% | 37 |
|
|
2021
Q2 | $15.5M | Sell |
292,464
-3,447
| -1% | -$183K | 0.85% | 38 |
|
|
2021
Q1 | $15.3M | Sell |
295,911
-3,053
| -1% | -$158K | 0.89% | 36 |
|
|
2020
Q4 | $13.4M | Buy |
298,964
+3,232
| +1% | +$145K | 0.83% | 36 |
|
|
2020
Q3 | $11.6M | Sell |
295,732
-5,423
| -2% | -$214K | 0.83% | 38 |
|
|
2020
Q2 | $14M | Sell |
301,155
-315
| -0.1% | -$14.7K | 1.04% | 33 |
|
|
2020
Q1 | $11.9M | Sell |
301,470
-32,063
| -10% | -$1.26M | 1.1% | 33 |
|
|
2019
Q4 | $16M | Sell |
333,533
-5,197
| -2% | -$249K | 1.03% | 31 |
|
|
2019
Q3 | $16.7M | Sell |
338,730
-9,871
| -3% | -$488K | 1.15% | 29 |
|
|
2019
Q2 | $19.1M | Sell |
348,601
-10,149
| -3% | -$555K | 1.3% | 22 |
|
|
2019
Q1 | $19.4M | Sell |
358,750
-2,518
| -0.7% | -$136K | 1.34% | 24 |
|
|
2018
Q4 | $15.7M | Sell |
361,268
-89
| -0% | -$3.86K | 1.25% | 23 |
|
|
2018
Q3 | $17.6M | Sell |
361,357
-5,609
| -2% | -$273K | 1.19% | 26 |
|
|
2018
Q2 | $15.8M | Sell |
366,966
-4,653
| -1% | -$200K | 1.12% | 28 |
|
|
2018
Q1 | $15.9M | Buy |
371,619
+175,238
| +89% | +$7.52M | 1.13% | 32 |
|
|
2017
Q4 | $7.52M | Sell |
196,381
-7,467
| -4% | -$286K | 0.53% | 55 |
|
|
2017
Q3 | $6.86M | Buy |
203,848
+2,408
| +1% | +$81K | 0.49% | 57 |
|
|
2017
Q2 | $6.31M | Buy |
201,440
+3,658
| +2% | +$114K | 0.48% | 57 |
|
|
2017
Q1 | $6.69M | Sell |
197,782
-6,382
| -3% | -$216K | 0.52% | 57 |
|
|
2016
Q4 | $6.17M | Sell |
204,164
-2,926
| -1% | -$88.4K | 0.49% | 58 |
|
|
2016
Q3 | $6.57M | Sell |
207,090
-4,623
| -2% | -$147K | 0.55% | 55 |
|
|
2016
Q2 | $6.07M | Buy |
211,713
+6,216
| +3% | +$178K | 0.52% | 54 |
|
|
2016
Q1 | $5.85M | Buy |
205,497
+3,366
| +2% | +$95.8K | 0.5% | 58 |
|
|
2015
Q4 | $5.49M | Sell |
202,131
-2,689
| -1% | -$73K | 0.48% | 58 |
|
|
2015
Q3 | $5.38M | Buy |
204,820
+6,096
| +3% | +$160K | 0.49% | 59 |
|
|
2015
Q2 | $5.46M | Sell |
198,724
-1,437
| -0.7% | -$39.5K | 0.46% | 60 |
|
|
2015
Q1 | $5.51M | Buy |
200,161
+1,990
| +1% | +$54.8K | 0.47% | 60 |
|
|
2014
Q4 | $5.48M | Buy |
+198,171
| New | +$5.48M | 0.48% | 60 |
|