News + Filings Holdings
|
ARVEST TRUST CO N A
> DODFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DODGE & COX FUNDS | DODFX | 7,869 | 0 | 394,000,000 | 33,915,000 | $50,069.89 |
| 03/31/2023 | DODGE & COX FUNDS | DODFX | 7,869 | 0 | 360,085,000 | 20,853,000 | $45,759.94 |
| 12/31/2022 | DODGE & COX FUNDS | DODFX | 7,869 | 0 | 339,232,000 | 338,933,000 | $43,109.93 |
| 09/30/2022 | DODGE & COX FUNDS | DODFX | 7,869 | -955 | 299,000 | -76,000 | $38.00 |
| 06/30/2022 | DODGE & COX FUNDS | DODFX | 8,824 | 279 | 375,000 | -27,000 | $42.50 |
| 03/31/2022 | DODGE & COX FUNDS | DODFX | 8,545 | 676 | 402,000 | 30,000 | $47.05 |
| 12/31/2021 | DODGE & COX FUNDS | DODFX | 7,869 | 7,869 | 372,000 | 372,000 | $47.27 |
| << Prev Next >> |
|