Bank OZK’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
6,194
| – | – | 0.48% | 70 |
|
|
2025
Q1 | $1.28M | Buy |
6,194
+7
| +0.1% | +$1.45K | 0.53% | 67 |
|
|
2024
Q4 | $1.19M | Sell |
6,187
-27
| -0.4% | -$5.21K | 0.49% | 71 |
|
|
2024
Q3 | $1.18M | Hold |
6,214
| – | – | 0.49% | 71 |
|
|
2024
Q2 | $992K | Sell |
6,214
-8
| -0.1% | -$1.28K | 0.43% | 78 |
|
|
2024
Q1 | $1.08M | Sell |
6,222
-49
| -0.8% | -$8.48K | 0.48% | 73 |
|
|
2023
Q4 | $878K | Sell |
6,271
-90
| -1% | -$12.6K | 0.43% | 76 |
|
|
2023
Q3 | $709K | Sell |
6,361
-1,330
| -17% | -$148K | 0.39% | 81 |
|
|
2023
Q2 | $839K | Sell |
7,691
-4,055
| -35% | -$442K | 0.4% | 71 |
|
|
2023
Q1 | $1.3M | Sell |
11,746
-168
| -1% | -$18.6K | 0.65% | 53 |
|
|
2022
Q4 | $1.62M | Buy |
11,914
+287
| +2% | +$38.9K | 0.8% | 47 |
|
|
2022
Q3 | $1.45M | Buy |
11,627
+217
| +2% | +$27K | 0.79% | 51 |
|
|
2022
Q2 | $1.45M | Buy |
11,410
+2,358
| +26% | +$299K | 0.73% | 51 |
|
|
2022
Q1 | $1.25M | Buy |
9,052
+2,594
| +40% | +$359K | 0.54% | 61 |
|
|
2021
Q4 | $760K | Sell |
6,458
-35
| -0.5% | -$4.12K | 0.31% | 77 |
|
|
2021
Q3 | $827K | Hold |
6,493
| – | – | 0.37% | 70 |
|
|
2021
Q2 | $847K | Sell |
6,493
-195
| -3% | -$25.4K | 0.38% | 71 |
|
|
2021
Q1 | $768K | Sell |
6,688
-435
| -6% | -$50K | 0.35% | 71 |
|
|
2020
Q4 | $783K | Hold |
7,123
| – | – | 0.39% | 70 |
|
|
2020
Q3 | $670K | Hold |
7,123
| – | – | 0.36% | 70 |
|
|
2020
Q2 | $691K | Hold |
7,123
| – | – | 0.39% | 66 |
|
|
2020
Q1 | $653K | Sell |
7,123
-30
| -0.4% | -$2.75K | 0.36% | 61 |
|
|
2019
Q4 | $805K | Buy |
7,153
+75
| +1% | +$8.44K | 0.32% | 67 |
|
|
2019
Q3 | $769K | Sell |
7,078
-355
| -5% | -$38.6K | 0.34% | 67 |
|
|
2019
Q2 | $755K | Sell |
7,433
-299
| -4% | -$30.4K | 0.33% | 69 |
|
|
2019
Q1 | $728K | Sell |
7,732
-75
| -1% | -$7.06K | 0.32% | 71 |
|
|
2018
Q4 | $645K | Hold |
7,807
| – | – | 0.33% | 69 |
|
|
2018
Q3 | $770K | Sell |
7,807
-198
| -2% | -$19.5K | 0.31% | 65 |
|
|
2018
Q2 | $730K | Sell |
8,005
-239
| -3% | -$21.8K | 0.29% | 69 |
|
|
2018
Q1 | $782K | Sell |
8,244
-1
| -0% | -$95 | 0.31% | 70 |
|
|
2017
Q4 | $864K | Buy |
8,245
+4,811
| +140% | +$504K | 0.33% | 69 |
|
|
2017
Q3 | $315K | Sell |
3,434
-172
| -5% | -$15.8K | 0.13% | 99 |
|
|
2017
Q2 | $319K | Buy |
3,606
+926
| +35% | +$81.9K | 0.11% | 105 |
|
|
2017
Q1 | $218K | Sell |
2,680
-290
| -10% | -$23.6K | 0.07% | 118 |
|
|
2016
Q4 | $220K | Sell |
2,970
-770
| -21% | -$57K | 0.07% | 120 |
|
|
2016
Q3 | $259K | Hold |
3,740
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $261K | Sell |
3,740
-140
| -4% | -$9.77K | 0.09% | 103 |
|
|
2016
Q1 | $262K | Sell |
3,880
-155
| -4% | -$10.5K | 0.1% | 114 |
|
|
2015
Q4 | $250K | Sell |
4,035
-25
| -0.6% | -$1.55K | 0.09% | 102 |
|
|
2015
Q3 | $237K | Sell |
4,060
-15
| -0.4% | -$876 | 0.09% | 102 |
|
|
2015
Q2 | $264K | Sell |
4,075
-70
| -2% | -$4.54K | 0.09% | 108 |
|
|
2015
Q1 | $295K | Sell |
4,145
-380
| -8% | -$27K | 0.11% | 105 |
|
|
2014
Q4 | $318K | Buy |
+4,525
| New | +$318K | 0.11% | 99 |
|