Arvest Bank Trust Division’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $941K | Buy |
6,419
+1,310
| +26% | +$192K | 0.05% | 92 |
|
|
2021
Q2 | $849K | Buy |
5,109
+559
| +12% | +$92.9K | 0.05% | 92 |
|
|
2021
Q1 | $733K | Buy |
4,550
+712
| +19% | +$115K | 0.04% | 95 |
|
|
2020
Q4 | $561K | Buy |
3,838
+908
| +31% | +$133K | 0.03% | 92 |
|
|
2020
Q3 | $392K | Buy |
2,930
+362
| +14% | +$48.4K | 0.03% | 94 |
|
|
2020
Q2 | $335K | Buy |
2,568
+93
| +4% | +$12.1K | 0.02% | 93 |
|
|
2020
Q1 | $282K | Buy |
2,475
+998
| +68% | +$114K | 0.03% | 96 |
|
|
2019
Q4 | $218K | Hold |
1,477
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $203K | Hold |
1,477
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $214K | Sell |
1,477
-223
| -13% | -$32.3K | 0.01% | 118 |
|
|
2019
Q1 | $295K | Sell |
1,700
-930
| -35% | -$161K | 0.02% | 109 |
|
|
2018
Q4 | $419K | Hold |
2,630
| – | – | 0.03% | 86 |
|
|
2018
Q3 | $463K | Sell |
2,630
-1,518
| -37% | -$267K | 0.03% | 88 |
|
|
2018
Q2 | $682K | Buy |
4,148
+1,349
| +48% | +$222K | 0.05% | 77 |
|
|
2018
Q1 | $514K | Hold |
2,799
| – | – | 0.04% | 82 |
|
|
2017
Q4 | $551K | Hold |
2,799
| – | – | 0.04% | 80 |
|
|
2017
Q3 | $491K | Sell |
2,799
-25
| -0.9% | -$4.39K | 0.04% | 82 |
|
|
2017
Q2 | $492K | Buy |
2,824
+25
| +0.9% | +$4.36K | 0.04% | 84 |
|
|
2017
Q1 | $448K | Buy |
2,799
+292
| +12% | +$46.7K | 0.04% | 85 |
|
|
2016
Q4 | $374K | Hold |
2,507
| – | – | 0.03% | 93 |
|
|
2016
Q3 | $369K | Sell |
2,507
-30
| -1% | -$4.42K | 0.03% | 93 |
|
|
2016
Q2 | $371K | Buy |
2,537
+787
| +45% | +$115K | 0.03% | 92 |
|
|
2016
Q1 | $244K | Sell |
1,750
-647
| -27% | -$90.2K | 0.02% | 107 |
|
|
2015
Q4 | $302K | Buy |
2,397
+183
| +8% | +$23.1K | 0.03% | 98 |
|
|
2015
Q3 | $262K | Hold |
2,214
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $286K | Hold |
2,214
| – | – | 0.02% | 97 |
|
|
2015
Q1 | $305K | Buy |
2,214
+223
| +11% | +$30.7K | 0.03% | 92 |
|
|
2014
Q4 | $267K | Sell |
1,991
-16
| -0.8% | -$2.15K | 0.02% | 95 |
|
|
2014
Q3 | $238K | Buy |
+2,007
| New | +$238K | 0.02% | 101 |
|