AT
Arvest Trust’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.4M | Sell |
70,213
-3,165
| -4% | -$918K | 1.21% | 24 |
|
|
2024
Q1 | $20.7M | Sell |
73,378
-2,259
| -3% | -$638K | 1.18% | 26 |
|
|
2023
Q4 | $19.6M | Buy |
75,637
+5,477
| +8% | +$1.42M | 1.18% | 26 |
|
|
2023
Q3 | $15.5M | Sell |
70,160
-424
| -0.6% | -$93.7K | 1.01% | 32 |
|
|
2023
Q2 | $15.8M | Sell |
70,584
-2,263
| -3% | -$506K | 0.94% | 35 |
|
|
2023
Q1 | $16.6M | Sell |
72,847
-3,697
| -5% | -$844K | 1.04% | 30 |
|
|
2022
Q4 | $19M | Sell |
76,544
-5,619
| -7% | -$1.39M | 1.19% | 25 |
|
|
2022
Q3 | $17.4M | Sell |
82,163
-6,967
| -8% | -$1.48M | 1.2% | 26 |
|
|
2022
Q2 | $19.7M | Sell |
89,130
-2,885
| -3% | -$638K | 1.29% | 23 |
|
|
2022
Q1 | $22.2M | Sell |
92,015
-1,831
| -2% | -$442K | 1.23% | 25 |
|
|
2021
Q4 | $19.6M | Buy |
+93,846
| New | +$19.6M | 1.03% | 36 |
|
|
2014
Q2 | $15M | Buy |
128,489
+376
| +0.3% | +$43.8K | 1.38% | 20 |
|
|
2014
Q1 | $14M | Sell |
128,113
-1,615
| -1% | -$177K | 1.35% | 25 |
|
|
2013
Q4 | $12.4M | Sell |
129,728
-3,233
| -2% | -$309K | 1.23% | 35 |
|
|
2013
Q3 | $11.6M | Sell |
132,961
-960
| -0.7% | -$84K | 1.27% | 35 |
|
|
2013
Q2 | $10.5M | Buy |
+133,921
| New | +$10.5M | 1.2% | 37 |
|