AT
Arvest Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,139
| Closed | -$227K | – | 178 |
|
|
2024
Q1 | $227K | Sell |
2,139
-156
| -7% | -$16.5K | 0.01% | 165 |
|
|
2023
Q4 | $251K | Buy |
2,295
+131
| +6% | +$14.3K | 0.02% | 162 |
|
|
2023
Q3 | $203K | Buy |
2,164
+100
| +5% | +$9.36K | 0.01% | 153 |
|
|
2023
Q2 | $230K | Buy |
+2,064
| New | +$230K | 0.01% | 155 |
|
|
2023
Q1 | – | Sell |
-14,870
| Closed | -$1.78M | – | 170 |
|
|
2022
Q4 | $1.78M | Buy |
14,870
+2,556
| +21% | +$307K | 0.11% | 87 |
|
|
2022
Q3 | $1.36M | Buy |
12,314
+4,716
| +62% | +$521K | 0.09% | 91 |
|
|
2022
Q2 | $983K | Buy |
7,598
+1,790
| +31% | +$232K | 0.06% | 96 |
|
|
2022
Q1 | $865K | Buy |
5,808
+98
| +2% | +$14.6K | 0.05% | 103 |
|
|
2021
Q4 | $1.01M | Buy |
+5,710
| New | +$1.01M | 0.05% | 92 |
|
|
2014
Q2 | $240K | Sell |
1,678
-133
| -7% | -$19K | 0.02% | 106 |
|
|
2014
Q1 | $252K | Buy |
1,811
+186
| +11% | +$25.9K | 0.02% | 99 |
|
|
2013
Q4 | $228K | Sell |
1,625
-100
| -6% | -$14K | 0.02% | 100 |
|
|
2013
Q3 | $206K | Buy |
+1,725
| New | +$206K | 0.02% | 96 |
|