Arvest Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.1M | Sell |
161,390
-6,688
| -4% | -$997K | 1.43% | 20 |
|
|
2024
Q1 | $26.9M | Sell |
168,078
-5,265
| -3% | -$841K | 1.53% | 17 |
|
|
2023
Q4 | $23M | Sell |
173,343
-3,855
| -2% | -$512K | 1.39% | 18 |
|
|
2023
Q3 | $20M | Sell |
177,198
-1,430
| -0.8% | -$162K | 1.31% | 20 |
|
|
2023
Q2 | $22.5M | Sell |
178,628
-5,584
| -3% | -$705K | 1.34% | 21 |
|
|
2023
Q1 | $20.8M | Sell |
184,212
-9,116
| -5% | -$1.03M | 1.3% | 22 |
|
|
2022
Q4 | $19.5M | Sell |
193,328
-4,033
| -2% | -$408K | 1.23% | 23 |
|
|
2022
Q3 | $18.5M | Sell |
197,361
-2,335
| -1% | -$218K | 1.27% | 20 |
|
|
2022
Q2 | $17.8M | Sell |
199,696
-3,280
| -2% | -$292K | 1.16% | 29 |
|
|
2022
Q1 | $20.6M | Sell |
202,976
-4,471
| -2% | -$453K | 1.14% | 30 |
|
|
2021
Q4 | $21.5M | Buy |
+207,447
| New | +$21.5M | 1.13% | 29 |
|
|
2014
Q2 | $14.4M | Buy |
478,716
+1,422
| +0.3% | +$42.9K | 1.34% | 21 |
|
|
2014
Q1 | $14.5M | Sell |
477,294
-5,908
| -1% | -$180K | 1.4% | 22 |
|
|
2013
Q4 | $14.3M | Sell |
483,202
-12,170
| -2% | -$359K | 1.42% | 25 |
|
|
2013
Q3 | $12.5M | Sell |
495,372
-3,568
| -0.7% | -$90.1K | 1.37% | 31 |
|
|
2013
Q2 | $10.9M | Buy |
+498,940
| New | +$10.9M | 1.25% | 35 |
|