Arvest Bank Trust Division’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Buy |
61,738
+18,274
| +42% | +$373K | 0.07% | 75 |
|
|
2021
Q2 | $945K | Buy |
43,464
+495
| +1% | +$10.8K | 0.05% | 84 |
|
|
2021
Q1 | $982K | Buy |
42,969
+1,667
| +4% | +$38.1K | 0.06% | 75 |
|
|
2020
Q4 | $897K | Buy |
41,302
+7,433
| +22% | +$161K | 0.06% | 72 |
|
|
2020
Q3 | $729K | Buy |
33,869
+8,038
| +31% | +$173K | 0.05% | 74 |
|
|
2020
Q2 | $590K | Sell |
25,831
-1,355
| -5% | -$30.9K | 0.04% | 78 |
|
|
2020
Q1 | $599K | Sell |
27,186
-6,628
| -20% | -$146K | 0.06% | 79 |
|
|
2019
Q4 | $998K | Sell |
33,814
-8,122
| -19% | -$240K | 0.06% | 74 |
|
|
2019
Q3 | $1.2M | Sell |
41,936
-4,167
| -9% | -$119K | 0.08% | 70 |
|
|
2019
Q2 | $1.17M | Buy |
46,103
+1,005
| +2% | +$25.4K | 0.08% | 69 |
|
|
2019
Q1 | $1.07M | Sell |
45,098
-2,620
| -5% | -$62K | 0.07% | 67 |
|
|
2018
Q4 | $1.03M | Sell |
47,718
-562
| -1% | -$12.1K | 0.08% | 70 |
|
|
2018
Q3 | $1.22M | Buy |
48,280
+1,450
| +3% | +$36.8K | 0.08% | 67 |
|
|
2018
Q2 | $1.14M | Sell |
46,830
-2,139
| -4% | -$51.9K | 0.08% | 68 |
|
|
2018
Q1 | $1.32M | Buy |
48,969
+3,965
| +9% | +$107K | 0.09% | 67 |
|
|
2017
Q4 | $1.32M | Sell |
45,004
-3,039
| -6% | -$89.2K | 0.09% | 68 |
|
|
2017
Q3 | $1.42M | Buy |
48,043
+6,685
| +16% | +$198K | 0.1% | 68 |
|
|
2017
Q2 | $1.18M | Buy |
41,358
+10,640
| +35% | +$303K | 0.09% | 70 |
|
|
2017
Q1 | $964K | Sell |
30,718
-18,687
| -38% | -$586K | 0.08% | 72 |
|
|
2016
Q4 | $1.59M | Buy |
49,405
+4,924
| +11% | +$158K | 0.13% | 69 |
|
|
2016
Q3 | $1.36M | Sell |
44,481
-3,220
| -7% | -$98.7K | 0.11% | 68 |
|
|
2016
Q2 | $1.56M | Buy |
47,701
+5,673
| +13% | +$185K | 0.13% | 66 |
|
|
2016
Q1 | $1.24M | Sell |
42,028
-5,787
| -12% | -$171K | 0.11% | 68 |
|
|
2015
Q4 | $1.24M | Buy |
47,815
+4,386
| +10% | +$114K | 0.11% | 68 |
|
|
2015
Q3 | $1.07M | Sell |
43,429
-8,042
| -16% | -$198K | 0.1% | 68 |
|
|
2015
Q2 | $1.38M | Buy |
51,471
+1,107
| +2% | +$29.7K | 0.12% | 67 |
|
|
2015
Q1 | $1.24M | Buy |
50,364
+383
| +0.8% | +$9.45K | 0.11% | 66 |
|
|
2014
Q4 | $1.34M | Buy |
49,981
+3,800
| +8% | +$101K | 0.12% | 65 |
|
|
2014
Q3 | $1.23M | Buy |
+46,181
| New | +$1.23M | 0.11% | 69 |
|