Bank OZK’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
27,418
+315
| +1% | +$21.6K | 0.72% | 53 |
|
2025
Q1 | $2.02M | Buy |
27,103
+3,303
| +14% | +$247K | 0.84% | 45 |
|
2024
Q4 | $1.81M | Buy |
23,800
+1,361
| +6% | +$104K | 0.75% | 51 |
|
2024
Q3 | $2M | Sell |
22,439
-325
| -1% | -$29K | 0.83% | 40 |
|
2024
Q2 | $1.83M | Buy |
22,764
+1,381
| +6% | +$111K | 0.79% | 38 |
|
2024
Q1 | $1.64M | Buy |
21,383
+1,139
| +6% | +$87.3K | 0.73% | 46 |
|
2023
Q4 | $1.56M | Buy |
20,244
+1,665
| +9% | +$128K | 0.76% | 45 |
|
2023
Q3 | $1.39M | Buy |
18,579
+11,458
| +161% | +$855K | 0.76% | 45 |
|
2023
Q2 | $509K | Buy |
+7,121
| New | +$509K | 0.24% | 97 |
|
2019
Q3 | – | Sell |
-4,393
| Closed | -$330K | – | 130 |
|
2019
Q2 | $330K | Sell |
4,393
-2,782
| -39% | -$209K | 0.14% | 107 |
|
2019
Q1 | $772K | Sell |
7,175
-1,633
| -19% | -$176K | 0.34% | 65 |
|
2018
Q4 | $950K | Sell |
8,808
-359
| -4% | -$38.7K | 0.48% | 56 |
|
2018
Q3 | $1.19M | Buy |
9,167
+309
| +3% | +$40.1K | 0.47% | 53 |
|
2018
Q2 | $1.18M | Sell |
8,858
-142
| -2% | -$18.9K | 0.46% | 50 |
|
2018
Q1 | $1.16M | Sell |
9,000
-174
| -2% | -$22.4K | 0.46% | 51 |
|
2017
Q4 | $1.32M | Buy |
9,174
+23
| +0.3% | +$3.3K | 0.5% | 46 |
|
2017
Q3 | $1.28M | Buy |
9,151
+2,973
| +48% | +$416K | 0.53% | 38 |
|
2017
Q2 | $786K | Hold |
6,178
| – | – | 0.28% | 69 |
|
2017
Q1 | $792K | Buy |
6,178
+347
| +6% | +$44.5K | 0.26% | 64 |
|
2016
Q4 | $673K | Sell |
5,831
-124
| -2% | -$14.3K | 0.22% | 68 |
|
2016
Q3 | $623K | Buy |
5,955
+248
| +4% | +$25.9K | 0.23% | 67 |
|
2016
Q2 | $572K | Sell |
5,707
-322
| -5% | -$32.3K | 0.21% | 72 |
|
2016
Q1 | $619K | Buy |
6,029
+12
| +0.2% | +$1.23K | 0.23% | 64 |
|
2015
Q4 | $625K | Sell |
6,017
-174
| -3% | -$18.1K | 0.22% | 64 |
|
2015
Q3 | $530K | Sell |
6,191
-471
| -7% | -$40.3K | 0.2% | 67 |
|
2015
Q2 | $688K | Sell |
6,662
-291
| -4% | -$30.1K | 0.24% | 56 |
|
2015
Q1 | $673K | Buy |
6,953
+1,154
| +20% | +$112K | 0.24% | 56 |
|
2014
Q4 | $534K | Buy |
5,799
+818
| +16% | +$75.3K | 0.18% | 66 |
|
2014
Q3 | $527K | Buy |
4,981
+661
| +15% | +$69.9K | 0.2% | 68 |
|
2014
Q2 | $449K | Buy |
4,320
+756
| +21% | +$78.6K | 0.16% | 82 |
|
2014
Q1 | $349K | Sell |
3,564
-991
| -22% | -$97K | 0.13% | 89 |
|
2013
Q4 | $408K | Sell |
4,555
-1,244
| -21% | -$111K | 0.16% | 76 |
|
2013
Q3 | $449K | Buy |
+5,799
| New | +$449K | 0.2% | 63 |
|