Bank OZK’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
28,252
-415
| -1% | -$28.8K | 0.75% | 51 |
|
|
2025
Q1 | $1.77M | Sell |
28,667
-1,443
| -5% | -$89K | 0.74% | 54 |
|
|
2024
Q4 | $1.78M | Sell |
30,110
-1,569
| -5% | -$92.9K | 0.74% | 52 |
|
|
2024
Q3 | $1.69M | Buy |
31,679
+55
| +0.2% | +$2.93K | 0.7% | 53 |
|
|
2024
Q2 | $1.5M | Sell |
31,624
-2,129
| -6% | -$101K | 0.65% | 54 |
|
|
2024
Q1 | $1.68M | Sell |
33,753
-2,703
| -7% | -$135K | 0.75% | 44 |
|
|
2023
Q4 | $1.84M | Sell |
36,456
-1,565
| -4% | -$79.1K | 0.9% | 33 |
|
|
2023
Q3 | $2.04M | Sell |
38,021
-13,282
| -26% | -$714K | 1.12% | 23 |
|
|
2023
Q2 | $2.65M | Sell |
51,303
-21,479
| -30% | -$1.11M | 1.26% | 19 |
|
|
2023
Q1 | $3.8M | Sell |
72,782
-1,173
| -2% | -$61.3K | 1.89% | 11 |
|
|
2022
Q4 | $3.52M | Sell |
73,955
-1,726
| -2% | -$82.2K | 1.74% | 18 |
|
|
2022
Q3 | $3.03M | Sell |
75,681
-709
| -0.9% | -$28.4K | 1.64% | 19 |
|
|
2022
Q2 | $3.26M | Sell |
76,390
-949
| -1% | -$40.5K | 1.65% | 21 |
|
|
2022
Q1 | $4.31M | Sell |
77,339
-1,102
| -1% | -$61.4K | 1.85% | 13 |
|
|
2021
Q4 | $4.97M | Sell |
78,441
-1,414
| -2% | -$89.6K | 2.03% | 9 |
|
|
2021
Q3 | $4.35M | Sell |
79,855
-85
| -0.1% | -$4.63K | 1.97% | 10 |
|
|
2021
Q2 | $4.24M | Buy |
79,940
+943
| +1% | +$50K | 1.88% | 11 |
|
|
2021
Q1 | $4.08M | Sell |
78,997
-1,861
| -2% | -$96.2K | 1.88% | 12 |
|
|
2020
Q4 | $3.62M | Sell |
80,858
-249
| -0.3% | -$11.1K | 1.78% | 13 |
|
|
2020
Q3 | $3.19M | Sell |
81,107
-507
| -0.6% | -$20K | 1.71% | 15 |
|
|
2020
Q2 | $3.81M | Buy |
81,614
+718
| +0.9% | +$33.5K | 2.16% | 8 |
|
|
2020
Q1 | $3.18M | Sell |
80,896
-365
| -0.4% | -$14.3K | 1.74% | 10 |
|
|
2019
Q4 | $3.9M | Sell |
81,261
-4,282
| -5% | -$205K | 1.54% | 12 |
|
|
2019
Q3 | $4.23M | Sell |
85,543
-1,386
| -2% | -$68.5K | 1.86% | 8 |
|
|
2019
Q2 | $4.76M | Sell |
86,929
-937
| -1% | -$51.3K | 2.07% | 6 |
|
|
2019
Q1 | $4.74M | Buy |
87,866
+2,438
| +3% | +$132K | 2.07% | 8 |
|
|
2018
Q4 | $3.7M | Sell |
85,428
-208
| -0.2% | -$9.01K | 1.87% | 8 |
|
|
2018
Q3 | $4.17M | Buy |
85,636
+1,007
| +1% | +$49K | 1.66% | 7 |
|
|
2018
Q2 | $3.64M | Buy |
84,629
+2,689
| +3% | +$116K | 1.43% | 9 |
|
|
2018
Q1 | $3.52M | Sell |
81,940
-8,233
| -9% | -$353K | 1.39% | 10 |
|
|
2017
Q4 | $3.45M | Sell |
90,173
-102
| -0.1% | -$3.91K | 1.31% | 13 |
|
|
2017
Q3 | $3.04M | Buy |
90,275
+284
| +0.3% | +$9.55K | 1.25% | 13 |
|
|
2017
Q2 | $2.82M | Buy |
89,991
+1,038
| +1% | +$32.5K | 1% | 17 |
|
|
2017
Q1 | $3.01M | Buy |
88,953
+8,467
| +11% | +$286K | 0.97% | 15 |
|
|
2016
Q4 | $2.43M | Buy |
80,486
+6,033
| +8% | +$182K | 0.79% | 19 |
|
|
2016
Q3 | $2.36M | Buy |
74,453
+4,983
| +7% | +$158K | 0.85% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
69,470
+17,130
| +33% | +$491K | 0.72% | 22 |
|
|
2016
Q1 | $1.49M | Buy |
52,340
+4,750
| +10% | +$135K | 0.54% | 29 |
|
|
2015
Q4 | $1.29M | Buy |
47,590
+16,085
| +51% | +$437K | 0.45% | 32 |
|
|
2015
Q3 | $827K | Buy |
31,505
+9,305
| +42% | +$244K | 0.31% | 47 |
|
|
2015
Q2 | $610K | Buy |
+22,200
| New | +$610K | 0.21% | 62 |
|