Bank OZK’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,865
+22
| +0.5% | +$4.68K | 0.4% | 77 |
|
|
2025
Q1 | $868K | Sell |
4,843
-277
| -5% | -$49.7K | 0.36% | 84 |
|
|
2024
Q4 | $913K | Sell |
5,120
-29
| -0.6% | -$5.17K | 0.38% | 79 |
|
|
2024
Q3 | $771K | Sell |
5,149
-20
| -0.4% | -$3K | 0.32% | 86 |
|
|
2024
Q2 | $716K | Sell |
5,169
-770
| -13% | -$107K | 0.31% | 87 |
|
|
2024
Q1 | $884K | Sell |
5,939
-918
| -13% | -$137K | 0.4% | 80 |
|
|
2023
Q4 | $899K | Sell |
6,857
-489
| -7% | -$64.1K | 0.44% | 75 |
|
|
2023
Q3 | $713K | Sell |
7,346
-2,573
| -26% | -$250K | 0.39% | 80 |
|
|
2023
Q2 | $1.08M | Sell |
9,919
-1,765
| -15% | -$193K | 0.52% | 64 |
|
|
2023
Q1 | $1.12M | Sell |
11,684
-217
| -2% | -$20.9K | 0.56% | 59 |
|
|
2022
Q4 | $1.11M | Buy |
11,901
+53
| +0.4% | +$4.93K | 0.55% | 60 |
|
|
2022
Q3 | $1.09M | Buy |
11,848
+187
| +2% | +$17.3K | 0.59% | 59 |
|
|
2022
Q2 | $1.22M | Sell |
11,661
-519
| -4% | -$54.1K | 0.61% | 57 |
|
|
2022
Q1 | $1.6M | Sell |
12,180
-628
| -5% | -$82.4K | 0.69% | 56 |
|
|
2021
Q4 | $1.86M | Sell |
12,808
-370
| -3% | -$53.7K | 0.76% | 50 |
|
|
2021
Q3 | $2.14M | Buy |
13,178
+285
| +2% | +$46.2K | 0.97% | 38 |
|
|
2021
Q2 | $2M | Sell |
12,893
-81
| -0.6% | -$12.5K | 0.88% | 45 |
|
|
2021
Q1 | $1.65M | Buy |
12,974
+1,136
| +10% | +$144K | 0.76% | 51 |
|
|
2020
Q4 | $1.17M | Sell |
11,838
-15
| -0.1% | -$1.48K | 0.58% | 57 |
|
|
2020
Q3 | $851K | Sell |
11,853
-2,567
| -18% | -$184K | 0.45% | 62 |
|
|
2020
Q2 | $902K | Buy |
14,420
+660
| +5% | +$41.3K | 0.51% | 57 |
|
|
2020
Q1 | $693K | Buy |
13,760
+35
| +0.3% | +$1.76K | 0.38% | 59 |
|
|
2019
Q4 | $1.41M | Buy |
13,725
+764
| +6% | +$78.7K | 0.56% | 52 |
|
|
2019
Q3 | $1.18M | Buy |
12,961
+92
| +0.7% | +$8.37K | 0.52% | 52 |
|
|
2019
Q2 | $1.17M | Buy |
12,869
+533
| +4% | +$48.4K | 0.51% | 55 |
|
|
2019
Q1 | $1.01M | Sell |
12,336
-476
| -4% | -$38.9K | 0.44% | 57 |
|
|
2018
Q4 | $969K | Buy |
12,812
+230
| +2% | +$17.4K | 0.49% | 55 |
|
|
2018
Q3 | $1.19M | Buy |
12,582
+210
| +2% | +$19.9K | 0.48% | 52 |
|
|
2018
Q2 | $1.14M | Buy |
12,372
+843
| +7% | +$77.5K | 0.45% | 52 |
|
|
2018
Q1 | $1.11M | Buy |
11,529
+1,020
| +10% | +$97.8K | 0.44% | 53 |
|
|
2017
Q4 | $1.05M | Buy |
10,509
+818
| +8% | +$81.4K | 0.4% | 56 |
|
|
2017
Q3 | $821K | Buy |
9,691
+1,100
| +13% | +$93.2K | 0.34% | 66 |
|
|
2017
Q2 | $710K | Sell |
8,591
-569
| -6% | -$47K | 0.25% | 75 |
|
|
2017
Q1 | $794K | Buy |
9,160
+1,125
| +14% | +$97.5K | 0.26% | 63 |
|
|
2016
Q4 | $701K | Sell |
8,035
-45
| -0.6% | -$3.93K | 0.23% | 65 |
|
|
2016
Q3 | $580K | Buy |
8,080
+850
| +12% | +$61K | 0.21% | 72 |
|
|
2016
Q2 | $460K | Buy |
7,230
+240
| +3% | +$15.3K | 0.17% | 85 |
|
|
2016
Q1 | $484K | Buy |
6,990
+820
| +13% | +$56.8K | 0.18% | 83 |
|
|
2015
Q4 | $445K | Buy |
6,170
+880
| +17% | +$63.5K | 0.16% | 85 |
|
|
2015
Q3 | $383K | Buy |
+5,290
| New | +$383K | 0.15% | 89 |
|