Arvest Bank Trust Division’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,047
| Closed | -$3.77M | – | 135 |
|
|
2020
Q2 | $3.77M | Sell |
147,047
-76,931
| -34% | -$1.97M | 0.28% | 58 |
|
|
2020
Q1 | $6.43M | Sell |
223,978
-27,044
| -11% | -$776K | 0.59% | 52 |
|
|
2019
Q4 | $13.5M | Sell |
251,022
-4,273
| -2% | -$230K | 0.87% | 40 |
|
|
2019
Q3 | $12.9M | Sell |
255,295
-7,262
| -3% | -$366K | 0.88% | 43 |
|
|
2019
Q2 | $12.4M | Sell |
262,557
-6,436
| -2% | -$305K | 0.85% | 44 |
|
|
2019
Q1 | $13M | Sell |
268,993
-1,763
| -0.7% | -$85.2K | 0.9% | 43 |
|
|
2018
Q4 | $12.5M | Sell |
270,756
-966
| -0.4% | -$44.5K | 0.99% | 35 |
|
|
2018
Q3 | $14.3M | Sell |
271,722
-4,331
| -2% | -$228K | 0.97% | 36 |
|
|
2018
Q2 | $15.3M | Sell |
276,053
-3,821
| -1% | -$212K | 1.09% | 31 |
|
|
2018
Q1 | $14.7M | Sell |
279,874
-3,208
| -1% | -$168K | 1.04% | 34 |
|
|
2017
Q4 | $17.2M | Sell |
283,082
-10,462
| -4% | -$635K | 1.2% | 28 |
|
|
2017
Q3 | $16.2M | Buy |
293,544
+4,383
| +2% | +$242K | 1.15% | 32 |
|
|
2017
Q2 | $16M | Buy |
289,161
+3,571
| +1% | +$198K | 1.22% | 28 |
|
|
2017
Q1 | $15.9M | Sell |
285,590
-6,993
| -2% | -$389K | 1.25% | 25 |
|
|
2016
Q4 | $16.1M | Sell |
292,583
-4,341
| -1% | -$239K | 1.29% | 23 |
|
|
2016
Q3 | $13.1M | Sell |
296,924
-880
| -0.3% | -$39K | 1.09% | 38 |
|
|
2016
Q2 | $14.1M | Buy |
297,804
+1,009
| +0.3% | +$47.8K | 1.21% | 31 |
|
|
2016
Q1 | $14.4M | Buy |
296,795
+7,475
| +3% | +$361K | 1.22% | 30 |
|
|
2015
Q4 | $15.7M | Sell |
289,320
-1,928
| -0.7% | -$105K | 1.37% | 26 |
|
|
2015
Q3 | $15M | Buy |
291,248
+6,748
| +2% | +$347K | 1.35% | 26 |
|
|
2015
Q2 | $16M | Buy |
284,500
+1,731
| +0.6% | +$97.4K | 1.35% | 26 |
|
|
2015
Q1 | $15.4M | Buy |
282,769
+3,682
| +1% | +$200K | 1.32% | 30 |
|
|
2014
Q4 | $15.2M | Buy |
279,087
+5,173
| +2% | +$282K | 1.33% | 29 |
|
|
2014
Q3 | $14.2M | Buy |
+273,914
| New | +$14.2M | 1.31% | 30 |
|