Arvest Trust’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$8.1M Sell
118,075
-4,749
-4% -$326K 0.48% 57
2024
Q1
$9M Sell
122,824
-3,234
-3% -$237K 0.51% 55
2023
Q4
$10.2M Sell
126,058
-2,961
-2% -$240K 0.62% 51
2023
Q3
$9.67M Sell
129,019
-810
-0.6% -$60.7K 0.63% 52
2023
Q2
$9.89M Sell
129,829
-3,875
-3% -$295K 0.59% 52
2023
Q1
$11.1M Sell
133,704
-6,391
-5% -$530K 0.69% 47
2022
Q4
$12M Sell
140,095
-14,052
-9% -$1.21M 0.76% 46
2022
Q3
$9.51M Sell
154,147
-5,141
-3% -$317K 0.65% 49
2022
Q2
$9.85M Sell
159,288
-1,235
-0.8% -$76.3K 0.64% 49
2022
Q1
$9.54M Sell
160,523
-3,292
-2% -$196K 0.53% 54
2021
Q4
$11.9M Buy
+163,815
New +$11.9M 0.63% 50
2014
Q2
$18.6M Buy
224,080
+703
+0.3% +$58.3K 1.72% 12
2014
Q1
$17.5M Sell
223,377
-1,779
-0.8% -$140K 1.69% 13
2013
Q4
$16.9M Sell
225,156
-5,370
-2% -$403K 1.68% 16
2013
Q3
$14.5M Sell
230,526
-230,447
-50% -$14.5M 1.58% 21
2013
Q2
$23.6M Buy
+460,973
New +$23.6M 2.71% 7