Arvest Bank Trust Division’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $16.8M | Sell |
314,370
-3,668
| -1% | -$195K | 0.94% | 35 |
|
2021
Q2 | $17.9M | Sell |
318,038
-2,782
| -0.9% | -$156K | 0.98% | 35 |
|
2021
Q1 | $20.5M | Sell |
320,820
-4,277
| -1% | -$274K | 1.19% | 31 |
|
2020
Q4 | $16.2M | Buy |
325,097
+3,035
| +0.9% | +$151K | 1.01% | 29 |
|
2020
Q3 | $16.7M | Sell |
322,062
-9,111
| -3% | -$472K | 1.19% | 27 |
|
2020
Q2 | $19.8M | Sell |
331,173
-6,284
| -2% | -$376K | 1.47% | 17 |
|
2020
Q1 | $18.3M | Sell |
337,457
-36,954
| -10% | -$2M | 1.69% | 11 |
|
2019
Q4 | $22.4M | Sell |
374,411
-5,736
| -2% | -$343K | 1.44% | 16 |
|
2019
Q3 | $19.6M | Sell |
380,147
-10,199
| -3% | -$526K | 1.34% | 21 |
|
2019
Q2 | $18.7M | Sell |
390,346
-10,376
| -3% | -$497K | 1.28% | 25 |
|
2019
Q1 | $21.5M | Sell |
400,722
-2,152
| -0.5% | -$116K | 1.49% | 18 |
|
2018
Q4 | $18.9M | Sell |
402,874
-2,327
| -0.6% | -$109K | 1.51% | 17 |
|
2018
Q3 | $19.2M | Sell |
405,201
-5,653
| -1% | -$267K | 1.3% | 22 |
|
2018
Q2 | $20.4M | Sell |
410,854
-4,348
| -1% | -$216K | 1.45% | 18 |
|
2018
Q1 | $21.6M | Sell |
415,202
-5,349
| -1% | -$279K | 1.53% | 17 |
|
2017
Q4 | $19.4M | Sell |
420,551
-12,953
| -3% | -$598K | 1.36% | 22 |
|
2017
Q3 | $16.5M | Buy |
433,504
+1,781
| +0.4% | +$67.8K | 1.18% | 30 |
|
2017
Q2 | $14.6M | Buy |
431,723
+5,124
| +1% | +$173K | 1.1% | 34 |
|
2017
Q1 | $15.4M | Sell |
426,599
-15,902
| -4% | -$574K | 1.21% | 29 |
|
2016
Q4 | $16M | Sell |
442,501
-7,574
| -2% | -$275K | 1.29% | 24 |
|
2016
Q3 | $17M | Sell |
450,075
-539
| -0.1% | -$20.3K | 1.41% | 19 |
|
2016
Q2 | $14.8M | Buy |
450,614
+5,827
| +1% | +$191K | 1.27% | 30 |
|
2016
Q1 | $14.4M | Buy |
444,787
+9,971
| +2% | +$323K | 1.22% | 29 |
|
2015
Q4 | $15M | Sell |
434,816
-4,395
| -1% | -$151K | 1.3% | 29 |
|
2015
Q3 | $13.2M | Buy |
439,211
+8,015
| +2% | +$242K | 1.2% | 32 |
|
2015
Q2 | $13.1M | Buy |
431,196
+8,110
| +2% | +$247K | 1.11% | 34 |
|
2015
Q1 | $13.2M | Buy |
423,086
+5,534
| +1% | +$173K | 1.13% | 37 |
|
2014
Q4 | $15.6M | Buy |
417,552
+7,059
| +2% | +$263K | 1.36% | 24 |
|
2014
Q3 | $14.3M | Buy |
+410,493
| New | +$14.3M | 1.32% | 27 |
|