Arvest Bank Trust Division’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $228K | Sell |
2,690
-33
| -1% | -$2.8K | 0.01% | 164 |
|
|
2021
Q2 | $224K | Buy |
+2,723
| New | +$224K | 0.01% | 159 |
|
|
2019
Q2 | – | Sell |
-183,714
| Closed | -$12.1M | – | 134 |
|
|
2019
Q1 | $12.1M | Sell |
183,714
-1,075
| -0.6% | -$70.7K | 0.84% | 46 |
|
|
2018
Q4 | $11.7M | Sell |
184,789
-421
| -0.2% | -$26.6K | 0.93% | 38 |
|
|
2018
Q3 | $15.5M | Sell |
185,210
-2,981
| -2% | -$250K | 1.05% | 30 |
|
|
2018
Q2 | $17.5M | Sell |
188,191
-1,668
| -0.9% | -$155K | 1.25% | 24 |
|
|
2018
Q1 | $18.9M | Sell |
189,859
-2,819
| -1% | -$281K | 1.34% | 22 |
|
|
2017
Q4 | $18.8M | Sell |
192,678
-5,719
| -3% | -$558K | 1.31% | 24 |
|
|
2017
Q3 | $19M | Buy |
198,397
+534
| +0.3% | +$51K | 1.35% | 22 |
|
|
2017
Q2 | $17.8M | Buy |
197,863
+2,084
| +1% | +$187K | 1.35% | 22 |
|
|
2017
Q1 | $15.6M | Sell |
195,779
-4,364
| -2% | -$347K | 1.22% | 27 |
|
|
2016
Q4 | $15.6M | Sell |
200,143
-2,546
| -1% | -$198K | 1.25% | 28 |
|
|
2016
Q3 | $14.1M | Sell |
202,689
-1,323
| -0.6% | -$92.1K | 1.17% | 31 |
|
|
2016
Q2 | $11M | Buy |
204,012
+776
| +0.4% | +$41.8K | 0.95% | 43 |
|
|
2016
Q1 | $11.9M | Buy |
203,236
+4,979
| +3% | +$291K | 1.01% | 40 |
|
|
2015
Q4 | $13.2M | Sell |
198,257
-1,985
| -1% | -$132K | 1.14% | 35 |
|
|
2015
Q3 | $13.5M | Buy |
200,242
+4,583
| +2% | +$308K | 1.22% | 31 |
|
|
2015
Q2 | $15.1M | Buy |
195,659
+925
| +0.5% | +$71.2K | 1.28% | 30 |
|
|
2015
Q1 | $14.3M | Buy |
194,734
+2,532
| +1% | +$186K | 1.22% | 33 |
|
|
2014
Q4 | $14.7M | Buy |
192,202
+3,379
| +2% | +$259K | 1.29% | 33 |
|
|
2014
Q3 | $13.9M | Buy |
+188,823
| New | +$13.9M | 1.28% | 34 |
|