Arvest Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.69M | Sell |
11,428
-955
| -8% | -$141K | 0.1% | 94 |
|
|
2024
Q1 | $2.19M | Buy |
12,383
+17
| +0.1% | +$3.01K | 0.12% | 86 |
|
|
2023
Q4 | $1.76M | Buy |
+12,366
| New | +$1.76M | 0.11% | 95 |
|
|
2023
Q1 | – | Sell |
-2,365
| Closed | -$352K | – | 180 |
|
|
2022
Q4 | $352K | Sell |
2,365
-8
| -0.3% | -$1.19K | 0.02% | 131 |
|
|
2022
Q3 | $352K | Buy |
+2,373
| New | +$352K | 0.02% | 134 |
|
|
2014
Q2 | $11.7M | Buy |
202,676
+724
| +0.4% | +$42K | 1.09% | 38 |
|
|
2014
Q1 | $12.5M | Sell |
201,952
-2,277
| -1% | -$141K | 1.2% | 33 |
|
|
2013
Q4 | $12.9M | Sell |
204,229
-4,836
| -2% | -$306K | 1.28% | 32 |
|
|
2013
Q3 | $13.4M | Sell |
209,065
-1,528
| -0.7% | -$97.8K | 1.46% | 26 |
|
|
2013
Q2 | $14.5M | Buy |
+210,593
| New | +$14.5M | 1.66% | 21 |
|