Arvest Bank Trust Division’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $363K | Buy |
6,099
+539
| +10% | +$32.1K | 0.02% | 127 |
|
|
2021
Q2 | $317K | Buy |
+5,560
| New | +$317K | 0.02% | 130 |
|
|
2017
Q1 | – | Sell |
-304,372
| Closed | -$15.6M | – | 137 |
|
|
2016
Q4 | $15.6M | Sell |
304,372
-5,183
| -2% | -$266K | 1.25% | 27 |
|
|
2016
Q3 | $13.3M | Sell |
309,555
-506
| -0.2% | -$21.7K | 1.1% | 36 |
|
|
2016
Q2 | $12.5M | Buy |
310,061
+309
| +0.1% | +$12.5K | 1.08% | 39 |
|
|
2016
Q1 | $12.6M | Buy |
309,752
+8,395
| +3% | +$341K | 1.06% | 36 |
|
|
2015
Q4 | $12.9M | Sell |
301,357
-2,292
| -0.8% | -$97.8K | 1.12% | 37 |
|
|
2015
Q3 | $12.5M | Buy |
303,649
+6,518
| +2% | +$267K | 1.13% | 34 |
|
|
2015
Q2 | $12.9M | Buy |
297,131
+3,028
| +1% | +$131K | 1.09% | 38 |
|
|
2015
Q1 | $12.8M | Buy |
294,103
+4,148
| +1% | +$181K | 1.1% | 39 |
|
|
2014
Q4 | $12.8M | Buy |
289,955
+5,084
| +2% | +$225K | 1.12% | 42 |
|
|
2014
Q3 | $11.9M | Buy |
+284,871
| New | +$11.9M | 1.1% | 43 |
|