Bank OZK’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
1,227
-11
| -0.9% | -$11.5K | 0.49% | 67 |
|
|
2025
Q1 | $1.17M | Sell |
1,238
-82
| -6% | -$77.6K | 0.49% | 71 |
|
|
2024
Q4 | $1.35M | Sell |
1,320
-193
| -13% | -$198K | 0.56% | 62 |
|
|
2024
Q3 | $1.44M | Buy |
1,513
+55
| +4% | +$52.2K | 0.59% | 62 |
|
|
2024
Q2 | $1.15M | Sell |
1,458
-8
| -0.5% | -$6.3K | 0.5% | 69 |
|
|
2024
Q1 | $1.22M | Sell |
1,466
-138
| -9% | -$115K | 0.55% | 67 |
|
|
2023
Q4 | $1.3M | Sell |
1,604
-105
| -6% | -$85.2K | 0.64% | 56 |
|
|
2023
Q3 | $1.1M | Sell |
1,709
-572
| -25% | -$370K | 0.61% | 57 |
|
|
2023
Q2 | $1.58M | Sell |
2,281
-670
| -23% | -$463K | 0.75% | 42 |
|
|
2023
Q1 | $1.97M | Sell |
2,951
-78
| -3% | -$52.2K | 0.98% | 35 |
|
|
2022
Q4 | $2.15M | Sell |
3,029
-23
| -0.8% | -$16.3K | 1.06% | 33 |
|
|
2022
Q3 | $1.68M | Buy |
3,052
+18
| +0.6% | +$9.9K | 0.91% | 40 |
|
|
2022
Q2 | $1.85M | Buy |
3,034
+91
| +3% | +$55.4K | 0.94% | 43 |
|
|
2022
Q1 | $2.25M | Buy |
2,943
+128
| +5% | +$97.8K | 0.96% | 38 |
|
|
2021
Q4 | $2.58M | Sell |
2,815
-26
| -0.9% | -$23.8K | 1.05% | 34 |
|
|
2021
Q3 | $2.38M | Buy |
2,841
+39
| +1% | +$32.7K | 1.08% | 35 |
|
|
2021
Q2 | $2.45M | Buy |
2,802
+166
| +6% | +$145K | 1.09% | 36 |
|
|
2021
Q1 | $1.99M | Buy |
2,636
+98
| +4% | +$73.9K | 0.91% | 41 |
|
|
2020
Q4 | $1.83M | Buy |
+2,538
| New | +$1.83M | 0.9% | 41 |
|
|
2018
Q3 | – | Sell |
-406
| Closed | -$203K | – | 136 |
|
|
2018
Q2 | $203K | Hold |
406
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $220K | Sell |
406
-11
| -3% | -$5.96K | 0.09% | 125 |
|
|
2017
Q4 | $214K | Buy |
+417
| New | +$214K | 0.08% | 128 |
|