Arvest Bank Trust Division’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+603
| New | +$215K | 0.01% | 185 |
|
|
2025
Q1 | – | Sell |
-2,126
| Closed | -$706K | – | 175 |
|
|
2024
Q4 | $706K | Buy |
+2,126
| New | +$706K | 0.04% | 117 |
|
|
2021
Q3 | $1.19M | Buy |
7,956
+1,875
| +31% | +$280K | 0.07% | 79 |
|
|
2021
Q2 | $901K | Buy |
6,081
+610
| +11% | +$90.4K | 0.05% | 85 |
|
|
2021
Q1 | $757K | Buy |
5,471
+1,132
| +26% | +$157K | 0.04% | 91 |
|
|
2020
Q4 | $521K | Buy |
4,339
+1,465
| +51% | +$176K | 0.03% | 100 |
|
|
2020
Q3 | $293K | Buy |
2,874
+585
| +26% | +$59.6K | 0.02% | 104 |
|
|
2020
Q2 | $200K | Buy |
+2,289
| New | +$200K | 0.01% | 118 |
|
|
2020
Q1 | – | Sell |
-4,271
| Closed | -$405K | – | 126 |
|
|
2019
Q4 | $405K | Sell |
4,271
-1,164
| -21% | -$110K | 0.03% | 98 |
|
|
2019
Q3 | $452K | Sell |
5,435
-112
| -2% | -$9.31K | 0.03% | 95 |
|
|
2019
Q2 | $462K | Hold |
5,547
| – | – | 0.03% | 85 |
|
|
2019
Q1 | $447K | Buy |
5,547
+112
| +2% | +$9.03K | 0.03% | 86 |
|
|
2018
Q4 | $373K | Hold |
5,435
| – | – | 0.03% | 92 |
|
|
2018
Q3 | $471K | Hold |
5,435
| – | – | 0.03% | 85 |
|
|
2018
Q2 | $406K | Buy |
5,435
+100
| +2% | +$7.47K | 0.03% | 90 |
|
|
2018
Q1 | $426K | Buy |
5,335
+864
| +19% | +$69K | 0.03% | 88 |
|
|
2017
Q4 | $353K | Buy |
4,471
+300
| +7% | +$23.7K | 0.02% | 91 |
|
|
2017
Q3 | $320K | Sell |
4,171
-608
| -13% | -$46.6K | 0.02% | 96 |
|
|
2017
Q2 | $372K | Buy |
+4,779
| New | +$372K | 0.03% | 94 |
|