Arvest Bank Trust Division’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321,285
| Closed | -$10.5M | – | 176 |
|
|
2024
Q4 | $10.5M | Sell |
321,285
-6,160
| -2% | -$201K | 0.63% | 49 |
|
|
2024
Q3 | $11.7M | Buy |
+327,445
| New | +$11.7M | 0.68% | 48 |
|
|
2021
Q3 | $8.57M | Sell |
313,098
-12,591
| -4% | -$345K | 0.48% | 56 |
|
|
2021
Q2 | $9.83M | Sell |
325,689
-6,270
| -2% | -$189K | 0.54% | 56 |
|
|
2021
Q1 | $10.5M | Sell |
331,959
-10,600
| -3% | -$337K | 0.61% | 48 |
|
|
2020
Q4 | $8.42M | Sell |
342,559
-7,192
| -2% | -$177K | 0.52% | 50 |
|
|
2020
Q3 | $6.64M | Sell |
349,751
-20,701
| -6% | -$393K | 0.48% | 48 |
|
|
2020
Q2 | $6.46M | Sell |
370,452
-195,274
| -35% | -$3.4M | 0.48% | 49 |
|
|
2020
Q1 | $9.82M | Sell |
565,726
-66,917
| -11% | -$1.16M | 0.91% | 40 |
|
|
2019
Q4 | $13M | Sell |
632,643
-11,281
| -2% | -$232K | 0.83% | 44 |
|
|
2019
Q3 | $12.2M | Sell |
643,924
-17,427
| -3% | -$330K | 0.84% | 46 |
|
|
2019
Q2 | $13.8M | Sell |
661,351
-16,335
| -2% | -$340K | 0.94% | 41 |
|
|
2019
Q1 | $13.2M | Sell |
677,686
-3,586
| -0.5% | -$69.7K | 0.91% | 42 |
|
|
2018
Q4 | $13.9M | Sell |
681,272
-451
| -0.1% | -$9.23K | 1.11% | 29 |
|
|
2018
Q3 | $17.6M | Sell |
681,723
-11,042
| -2% | -$285K | 1.19% | 27 |
|
|
2018
Q2 | $15.7M | Buy |
692,765
+279,694
| +68% | +$6.35M | 1.12% | 29 |
|
|
2018
Q1 | $9.06M | Sell |
413,071
-6,575
| -2% | -$144K | 0.64% | 54 |
|
|
2017
Q4 | $8.82M | Sell |
419,646
-12,779
| -3% | -$268K | 0.62% | 51 |
|
|
2017
Q3 | $8.63M | Buy |
432,425
+1,930
| +0.4% | +$38.5K | 0.62% | 51 |
|
|
2017
Q2 | $7.53M | Buy |
430,495
+4,556
| +1% | +$79.6K | 0.57% | 53 |
|
|
2017
Q1 | $7.62M | Sell |
425,939
-11,127
| -3% | -$199K | 0.6% | 54 |
|
|
2016
Q4 | $6.49M | Sell |
437,066
-3,769
| -0.9% | -$55.9K | 0.52% | 56 |
|
|
2016
Q3 | $6.85M | Sell |
440,835
-3,115
| -0.7% | -$48.4K | 0.57% | 54 |
|
|
2016
Q2 | $5.57M | Buy |
443,950
+1,425
| +0.3% | +$17.9K | 0.48% | 55 |
|
|
2016
Q1 | $5.45M | Buy |
442,525
+13,027
| +3% | +$160K | 0.46% | 60 |
|
|
2015
Q4 | $5.09M | Sell |
429,498
-529,248
| -55% | -$6.27M | 0.44% | 60 |
|
|
2015
Q3 | $11.2M | Buy |
958,746
+19,542
| +2% | +$227K | 1.01% | 41 |
|
|
2015
Q2 | $12.8M | Buy |
+939,204
| New | +$12.8M | 1.08% | 39 |
|