AT
Arvest Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.4M | Sell |
302,526
-14,622
| -5% | -$695K | 0.85% | 38 |
|
|
2024
Q1 | $15.8M | Sell |
317,148
-10,449
| -3% | -$522K | 0.9% | 37 |
|
|
2023
Q4 | $16.6M | Sell |
327,597
-7,354
| -2% | -$372K | 1% | 34 |
|
|
2023
Q3 | $18M | Sell |
334,951
-2,133
| -0.6% | -$115K | 1.17% | 22 |
|
|
2023
Q2 | $17.5M | Sell |
337,084
-11,909
| -3% | -$620K | 1.05% | 29 |
|
|
2023
Q1 | $18.2M | Sell |
348,993
-14,132
| -4% | -$739K | 1.14% | 24 |
|
|
2022
Q4 | $17.3M | Sell |
363,125
-3,543
| -1% | -$169K | 1.09% | 32 |
|
|
2022
Q3 | $14.7M | Buy |
366,668
+16,999
| +5% | +$680K | 1.01% | 32 |
|
|
2022
Q2 | $14.9M | Buy |
349,669
+1,311
| +0.4% | +$55.9K | 0.98% | 39 |
|
|
2022
Q1 | $19.4M | Buy |
348,358
+57,860
| +20% | +$3.23M | 1.08% | 31 |
|
|
2021
Q4 | $18.4M | Buy |
+290,498
| New | +$18.4M | 0.97% | 38 |
|