Arvest Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $813K | Sell |
2,361
-734
| -24% | -$253K | 0.05% | 108 |
|
|
2024
Q1 | $1.19M | Sell |
3,095
-243
| -7% | -$93.2K | 0.07% | 101 |
|
|
2023
Q4 | $1.16M | Buy |
3,338
+306
| +10% | +$106K | 0.07% | 102 |
|
|
2023
Q3 | $916K | Buy |
3,032
+8
| +0.3% | +$2.42K | 0.06% | 102 |
|
|
2023
Q2 | $1.01M | Sell |
3,024
-12
| -0.4% | -$4.01K | 0.06% | 103 |
|
|
2023
Q1 | $896K | Sell |
3,036
-649
| -18% | -$192K | 0.06% | 99 |
|
|
2022
Q4 | $1.16M | Sell |
3,685
-7
| -0.2% | -$2.21K | 0.07% | 93 |
|
|
2022
Q3 | $1.02M | Buy |
3,692
+810
| +28% | +$224K | 0.07% | 98 |
|
|
2022
Q2 | $791K | Sell |
2,882
-143
| -5% | -$39.2K | 0.05% | 102 |
|
|
2022
Q1 | $905K | Buy |
3,025
+133
| +5% | +$39.8K | 0.05% | 101 |
|
|
2021
Q4 | $1.2M | Buy |
+2,892
| New | +$1.2M | 0.06% | 80 |
|