Arvest Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,029
| Closed | -$212K | – | 180 |
|
|
2023
Q1 | $212K | Buy |
+11,029
| New | +$212K | 0.01% | 150 |
|
|
2022
Q4 | – | Sell |
-13,746
| Closed | -$211K | – | 183 |
|
|
2022
Q3 | $211K | Buy |
13,746
+886
| +7% | +$13.6K | 0.01% | 170 |
|
|
2022
Q2 | $270K | Sell |
12,860
-10,548
| -45% | -$221K | 0.02% | 129 |
|
|
2022
Q1 | $418K | Buy |
23,408
+3,498
| +18% | +$62.5K | 0.02% | 125 |
|
|
2021
Q4 | $370K | Buy |
+19,910
| New | +$370K | 0.02% | 132 |
|
|
2014
Q2 | $1.29M | Sell |
48,384
-508,565
| -91% | -$13.6M | 0.12% | 70 |
|
|
2014
Q1 | $15M | Sell |
556,949
-2,930
| -0.5% | -$79K | 1.45% | 20 |
|
|
2013
Q4 | $14.9M | Sell |
559,879
-13,770
| -2% | -$366K | 1.48% | 23 |
|
|
2013
Q3 | $14.7M | Sell |
573,649
-5,940
| -1% | -$152K | 1.6% | 20 |
|
|
2013
Q2 | $15.5M | Buy |
+579,589
| New | +$15.5M | 1.77% | 17 |
|