Arvest Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,625
| Closed | -$229K | – | 170 |
|
|
2022
Q1 | $229K | Hold |
2,625
| – | – | 0.01% | 157 |
|
|
2021
Q4 | $244K | Buy |
+2,625
| New | +$244K | 0.01% | 155 |
|
|
2014
Q2 | $12.6M | Buy |
187,268
+681
| +0.4% | +$45.8K | 1.16% | 33 |
|
|
2014
Q1 | $12M | Sell |
186,587
-1,683
| -0.9% | -$109K | 1.16% | 35 |
|
|
2013
Q4 | $13.8M | Sell |
188,270
-4,692
| -2% | -$344K | 1.37% | 27 |
|
|
2013
Q3 | $12.7M | Sell |
192,962
-1,408
| -0.7% | -$92.6K | 1.39% | 30 |
|
|
2013
Q2 | $12.7M | Buy |
+194,370
| New | +$12.7M | 1.45% | 27 |
|