ABTD
Arvest Bank Trust Division’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
64,320
-390
| -0.6% | -$89.7K | 0.86% | 33 |
|
|
2025
Q1 | $15.3M | Sell |
64,710
-1,671
| -3% | -$395K | 0.97% | 34 |
|
|
2024
Q4 | $15.1M | Sell |
66,381
-1,291
| -2% | -$294K | 0.91% | 36 |
|
|
2024
Q3 | $16.7M | Buy |
+67,672
| New | +$16.7M | 0.96% | 35 |
|
|
2021
Q3 | $20.2M | Sell |
103,020
-3,177
| -3% | -$623K | 1.13% | 32 |
|
|
2021
Q2 | $23.4M | Sell |
106,197
-1,349
| -1% | -$297K | 1.29% | 25 |
|
|
2021
Q1 | $23.7M | Sell |
107,546
-6,058
| -5% | -$1.34M | 1.38% | 26 |
|
|
2020
Q4 | $23.7M | Sell |
113,604
-1,384
| -1% | -$288K | 1.47% | 20 |
|
|
2020
Q3 | $22.6M | Sell |
114,988
-4,063
| -3% | -$800K | 1.62% | 17 |
|
|
2020
Q2 | $20.1M | Buy |
119,051
+56
| +0% | +$9.47K | 1.49% | 16 |
|
|
2020
Q1 | $16.8M | Sell |
118,995
-13,818
| -10% | -$1.95M | 1.55% | 16 |
|
|
2019
Q4 | $24M | Sell |
132,813
-3,110
| -2% | -$562K | 1.54% | 14 |
|
|
2019
Q3 | $22M | Sell |
135,923
-3,831
| -3% | -$621K | 1.51% | 14 |
|
|
2019
Q2 | $23.6M | Sell |
139,754
-3,492
| -2% | -$591K | 1.61% | 15 |
|
|
2019
Q1 | $24M | Sell |
143,246
-94,717
| -40% | -$15.8M | 1.66% | 13 |
|
|
2018
Q4 | $32.9M | Buy |
237,963
+277
| +0.1% | +$38.3K | 2.62% | 6 |
|
|
2018
Q3 | $38.7M | Sell |
237,686
-4,079
| -2% | -$664K | 2.62% | 6 |
|
|
2018
Q2 | $34.3M | Sell |
241,765
-2,334
| -1% | -$331K | 2.44% | 6 |
|
|
2018
Q1 | $32.8M | Sell |
244,099
-2,493
| -1% | -$335K | 2.32% | 7 |
|
|
2017
Q4 | $33.1M | Sell |
246,592
-8,148
| -3% | -$1.09M | 2.31% | 7 |
|
|
2017
Q3 | $29.5M | Buy |
254,740
+1,641
| +0.6% | +$190K | 2.11% | 9 |
|
|
2017
Q2 | $27.6M | Buy |
253,099
+2,955
| +1% | +$322K | 2.09% | 9 |
|
|
2017
Q1 | $26.5M | Sell |
250,144
-5,646
| -2% | -$598K | 2.08% | 9 |
|
|
2016
Q4 | $26.5M | Sell |
255,790
-2,640
| -1% | -$274K | 2.12% | 8 |
|
|
2016
Q3 | $25.2M | Sell |
258,430
-844
| -0.3% | -$82.3K | 2.09% | 9 |
|
|
2016
Q2 | $22.6M | Buy |
259,274
+606
| +0.2% | +$52.9K | 1.95% | 10 |
|
|
2016
Q1 | $20.6M | Buy |
258,668
+7,093
| +3% | +$564K | 1.74% | 14 |
|
|
2015
Q4 | $19.7M | Sell |
251,575
-2,776
| -1% | -$217K | 1.71% | 14 |
|
|
2015
Q3 | $22.5M | Buy |
254,351
+5,354
| +2% | +$473K | 2.03% | 10 |
|
|
2015
Q2 | $23.7M | Buy |
248,997
+2,102
| +0.9% | +$200K | 2.01% | 11 |
|
|
2015
Q1 | $26.7M | Buy |
246,895
+3,332
| +1% | +$361K | 2.29% | 8 |
|
|
2014
Q4 | $28.4M | Buy |
243,563
+4,239
| +2% | +$495K | 2.49% | 7 |
|
|
2014
Q3 | $25.9M | Buy |
+239,324
| New | +$25.9M | 2.39% | 6 |
|