Arvest Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,036
| Closed | -$265K | – | 178 |
|
|
2022
Q4 | $265K | Sell |
5,036
-34
| -0.7% | -$1.79K | 0.02% | 149 |
|
|
2022
Q3 | $270K | Buy |
+5,070
| New | +$270K | 0.02% | 151 |
|
|
2014
Q2 | $9.96M | Buy |
175,202
+197
| +0.1% | +$11.2K | 0.92% | 47 |
|
|
2014
Q1 | $9.2M | Sell |
175,005
-177,660
| -50% | -$9.34M | 0.89% | 51 |
|
|
2013
Q4 | $19.8M | Sell |
352,665
-4,541
| -1% | -$255K | 1.97% | 11 |
|
|
2013
Q3 | $15.6M | Buy |
357,206
+343
| +0.1% | +$15K | 1.71% | 17 |
|
|
2013
Q2 | $16M | Buy |
+356,863
| New | +$16M | 1.83% | 15 |
|