ABTD
Arvest Bank Trust Division’s IQVIA IQV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Sell |
84,001
-519
| -0.6% | -$81.8K | 0.77% | 38 |
|
2025
Q1 | $14.9M | Sell |
84,520
-2,625
| -3% | -$463K | 0.94% | 37 |
|
2024
Q4 | $17.1M | Sell |
87,145
-1,808
| -2% | -$355K | 1.03% | 29 |
|
2024
Q3 | $21.1M | Buy |
+88,953
| New | +$21.1M | 1.21% | 25 |
|
2021
Q3 | $32.9M | Sell |
137,388
-6,631
| -5% | -$1.59M | 1.85% | 15 |
|
2021
Q2 | $34.9M | Sell |
144,019
-5,345
| -4% | -$1.3M | 1.92% | 12 |
|
2021
Q1 | $28.8M | Sell |
149,364
-9,972
| -6% | -$1.93M | 1.68% | 16 |
|
2020
Q4 | $28.5M | Sell |
159,336
-4,086
| -3% | -$732K | 1.77% | 14 |
|
2020
Q3 | $25.8M | Sell |
163,422
-5,129
| -3% | -$808K | 1.84% | 13 |
|
2020
Q2 | $23.9M | Sell |
168,551
-14,850
| -8% | -$2.11M | 1.77% | 12 |
|
2020
Q1 | $19.8M | Sell |
183,401
-22,237
| -11% | -$2.4M | 1.83% | 9 |
|
2019
Q4 | $31.8M | Sell |
205,638
-2,516
| -1% | -$389K | 2.04% | 8 |
|
2019
Q3 | $31.1M | Sell |
208,154
-5,649
| -3% | -$844K | 2.13% | 6 |
|
2019
Q2 | $34.4M | Sell |
213,803
-4,222
| -2% | -$679K | 2.35% | 6 |
|
2019
Q1 | $31.4M | Sell |
218,025
-2,837
| -1% | -$408K | 2.17% | 6 |
|
2018
Q4 | $25.7M | Sell |
220,862
-243
| -0.1% | -$28.2K | 2.04% | 8 |
|
2018
Q3 | $28.7M | Sell |
221,105
-3,543
| -2% | -$460K | 1.95% | 11 |
|
2018
Q2 | $22.4M | Sell |
224,648
-2,015
| -0.9% | -$201K | 1.6% | 15 |
|
2018
Q1 | $22.2M | Sell |
226,663
-3,340
| -1% | -$328K | 1.58% | 16 |
|
2017
Q4 | $22.5M | Sell |
230,003
-6,897
| -3% | -$675K | 1.57% | 17 |
|
2017
Q3 | $22.5M | Buy |
236,900
+543
| +0.2% | +$51.6K | 1.61% | 16 |
|
2017
Q2 | $21.2M | Buy |
236,357
+2,532
| +1% | +$227K | 1.6% | 16 |
|
2017
Q1 | $18.8M | Sell |
233,825
-6,218
| -3% | -$501K | 1.48% | 18 |
|
2016
Q4 | $18.3M | Sell |
240,043
-2,158
| -0.9% | -$164K | 1.46% | 17 |
|
2016
Q3 | $19.6M | Sell |
242,201
-1,182
| -0.5% | -$95.8K | 1.63% | 14 |
|
2016
Q2 | $15.9M | Buy |
243,383
+726
| +0.3% | +$47.4K | 1.37% | 24 |
|
2016
Q1 | $15.8M | Buy |
242,657
+5,898
| +2% | +$384K | 1.34% | 24 |
|
2015
Q4 | $16.3M | Sell |
236,759
-1,542
| -0.6% | -$106K | 1.41% | 22 |
|
2015
Q3 | $16.6M | Buy |
238,301
+4,800
| +2% | +$334K | 1.5% | 21 |
|
2015
Q2 | $17M | Buy |
233,501
+1,261
| +0.5% | +$91.6K | 1.44% | 22 |
|
2015
Q1 | $15.6M | Buy |
+232,240
| New | +$15.6M | 1.33% | 27 |
|