Arvest Bank Trust Division’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,785
| Closed | -$1.46M | – | 185 |
|
|
2024
Q4 | $1.46M | Sell |
10,785
-20
| -0.2% | -$2.7K | 0.09% | 99 |
|
|
2024
Q3 | $1.68M | Buy |
+10,805
| New | +$1.68M | 0.1% | 98 |
|
|
2017
Q1 | – | Sell |
-218,561
| Closed | -$15.8M | – | 136 |
|
|
2016
Q4 | $15.8M | Sell |
218,561
-3,643
| -2% | -$263K | 1.26% | 26 |
|
|
2016
Q3 | $15.3M | Sell |
222,204
-414
| -0.2% | -$28.4K | 1.27% | 27 |
|
|
2016
Q2 | $15.5M | Buy |
222,618
+842
| +0.4% | +$58.8K | 1.34% | 28 |
|
|
2016
Q1 | $18.2M | Buy |
221,776
+6,386
| +3% | +$525K | 1.55% | 19 |
|
|
2015
Q4 | $15.6M | Sell |
215,390
-1,293
| -0.6% | -$93.9K | 1.36% | 27 |
|
|
2015
Q3 | $17M | Buy |
216,683
+4,454
| +2% | +$350K | 1.54% | 20 |
|
|
2015
Q2 | $17.3M | Buy |
212,229
+1,245
| +0.6% | +$102K | 1.47% | 21 |
|
|
2015
Q1 | $17.3M | Buy |
210,984
+2,639
| +1% | +$217K | 1.48% | 20 |
|
|
2014
Q4 | $15.4M | Buy |
208,345
+3,473
| +2% | +$257K | 1.35% | 26 |
|
|
2014
Q3 | $12.8M | Buy |
+204,872
| New | +$12.8M | 1.18% | 40 |
|