Arvest Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.7M | Sell |
335,493
-14,611
| -4% | -$512K | 0.7% | 50 |
|
|
2024
Q1 | $10.6M | Sell |
350,104
-22,068
| -6% | -$667K | 0.6% | 52 |
|
|
2023
Q4 | $11.2M | Sell |
372,172
-8,283
| -2% | -$249K | 0.67% | 48 |
|
|
2023
Q3 | $9.78M | Sell |
380,455
-3,109
| -0.8% | -$79.9K | 0.64% | 51 |
|
|
2023
Q2 | $12.6M | Sell |
383,564
-11,734
| -3% | -$385K | 0.75% | 45 |
|
|
2023
Q1 | $11.6M | Sell |
395,298
-29,612
| -7% | -$869K | 0.72% | 45 |
|
|
2022
Q4 | $11.4M | Sell |
424,910
-9,746
| -2% | -$262K | 0.72% | 47 |
|
|
2022
Q3 | $10.8M | Buy |
434,656
+3,799
| +0.9% | +$94.7K | 0.75% | 45 |
|
|
2022
Q2 | $14.1M | Sell |
430,857
-3,459
| -0.8% | -$113K | 0.92% | 41 |
|
|
2022
Q1 | $15.8M | Buy |
434,316
+59,307
| +16% | +$2.15M | 0.88% | 44 |
|
|
2021
Q4 | $14.1M | Buy |
+375,009
| New | +$14.1M | 0.74% | 44 |
|