Bank OZK’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
17,890
+6,136
| +52% | +$724K | 0.81% | 45 |
|
|
2025
Q1 | $1.43M | Sell |
11,754
-86
| -0.7% | -$10.5K | 0.6% | 61 |
|
|
2024
Q4 | $1.28M | Sell |
11,840
-723
| -6% | -$77.9K | 0.53% | 67 |
|
|
2024
Q3 | $1.45M | Buy |
12,563
+49
| +0.4% | +$5.65K | 0.6% | 60 |
|
|
2024
Q2 | $1.25M | Sell |
12,514
-1,407
| -10% | -$141K | 0.54% | 63 |
|
|
2024
Q1 | $1.35M | Sell |
13,921
-8,041
| -37% | -$778K | 0.6% | 63 |
|
|
2023
Q4 | $2.13M | Sell |
21,962
-155
| -0.7% | -$15K | 1.04% | 23 |
|
|
2023
Q3 | $1.95M | Buy |
22,117
+2,624
| +13% | +$232K | 1.07% | 25 |
|
|
2023
Q2 | $1.75M | Buy |
19,493
+1,453
| +8% | +$130K | 0.83% | 38 |
|
|
2023
Q1 | $1.74M | Buy |
18,040
+193
| +1% | +$18.6K | 0.86% | 41 |
|
|
2022
Q4 | $1.84M | Sell |
17,847
-569
| -3% | -$58.6K | 0.91% | 43 |
|
|
2022
Q3 | $1.71M | Sell |
18,416
-296
| -2% | -$27.5K | 0.93% | 38 |
|
|
2022
Q2 | $2.01M | Sell |
18,712
-627
| -3% | -$67.2K | 1.02% | 35 |
|
|
2022
Q1 | $2.16M | Sell |
19,339
-1,332
| -6% | -$149K | 0.93% | 41 |
|
|
2021
Q4 | $2.17M | Buy |
20,671
+822
| +4% | +$86.2K | 0.88% | 41 |
|
|
2021
Q3 | $1.94M | Sell |
19,849
-1,166
| -6% | -$114K | 0.88% | 43 |
|
|
2021
Q2 | $2.07M | Sell |
21,015
-498
| -2% | -$49.1K | 0.92% | 41 |
|
|
2021
Q1 | $2.08M | Buy |
21,513
+165
| +0.8% | +$15.9K | 0.96% | 37 |
|
|
2020
Q4 | $1.96M | Sell |
21,348
-1,792
| -8% | -$164K | 0.96% | 39 |
|
|
2020
Q3 | $2.05M | Buy |
23,140
+4,531
| +24% | +$401K | 1.09% | 37 |
|
|
2020
Q2 | $1.49M | Sell |
18,609
-660
| -3% | -$52.7K | 0.85% | 48 |
|
|
2020
Q1 | $1.56M | Buy |
19,269
+100
| +0.5% | +$8.09K | 0.85% | 38 |
|
|
2019
Q4 | $1.75M | Buy |
19,169
+1,427
| +8% | +$130K | 0.69% | 40 |
|
|
2019
Q3 | $1.7M | Sell |
17,742
-50
| -0.3% | -$4.79K | 0.75% | 37 |
|
|
2019
Q2 | $1.57M | Sell |
17,792
-310
| -2% | -$27.4K | 0.68% | 41 |
|
|
2019
Q1 | $1.63M | Buy |
18,102
+737
| +4% | +$66.3K | 0.71% | 39 |
|
|
2018
Q4 | $1.5M | Sell |
17,365
-512
| -3% | -$44.2K | 0.76% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
17,877
+2,122
| +13% | +$170K | 0.57% | 49 |
|
|
2018
Q2 | $1.25M | Sell |
15,755
-9,089
| -37% | -$719K | 0.49% | 49 |
|
|
2018
Q1 | $1.93M | Sell |
24,844
-1,613
| -6% | -$125K | 0.76% | 29 |
|
|
2017
Q4 | $2.23M | Buy |
26,457
+5,829
| +28% | +$490K | 0.84% | 24 |
|
|
2017
Q3 | $1.73M | Buy |
20,628
+572
| +3% | +$48K | 0.71% | 28 |
|
|
2017
Q2 | $1.68M | Sell |
20,056
-379
| -2% | -$31.7K | 0.6% | 31 |
|
|
2017
Q1 | $1.68M | Buy |
20,435
+444
| +2% | +$36.4K | 0.54% | 28 |
|
|
2016
Q4 | $1.55M | Buy |
19,991
+245
| +1% | +$19K | 0.51% | 30 |
|
|
2016
Q3 | $1.58M | Sell |
19,746
-572
| -3% | -$45.8K | 0.57% | 30 |
|
|
2016
Q2 | $1.74M | Sell |
20,318
-359
| -2% | -$30.8K | 0.63% | 26 |
|
|
2016
Q1 | $1.67M | Sell |
20,677
-410
| -2% | -$33.1K | 0.61% | 25 |
|
|
2015
Q4 | $1.51M | Buy |
21,087
+2,608
| +14% | +$186K | 0.53% | 27 |
|
|
2015
Q3 | $1.33M | Buy |
18,479
+811
| +5% | +$58.4K | 0.51% | 29 |
|
|
2015
Q2 | $1.25M | Buy |
17,668
+320
| +2% | +$22.6K | 0.43% | 33 |
|
|
2015
Q1 | $1.33M | Sell |
17,348
-727
| -4% | -$55.8K | 0.48% | 32 |
|
|
2014
Q4 | $1.51M | Sell |
18,075
-2,104
| -10% | -$176K | 0.52% | 26 |
|
|
2014
Q3 | $1.51M | Buy |
20,179
+452
| +2% | +$33.8K | 0.56% | 27 |
|
|
2014
Q2 | $1.46M | Sell |
19,727
-244
| -1% | -$18.1K | 0.51% | 26 |
|
|
2014
Q1 | $1.42M | Sell |
19,971
-5,050
| -20% | -$360K | 0.51% | 25 |
|
|
2013
Q4 | $1.73M | Buy |
25,021
+527
| +2% | +$36.4K | 0.67% | 22 |
|
|
2013
Q3 | $1.64M | Buy |
24,494
+15,433
| +170% | +$1.03M | 0.71% | 19 |
|
|
2013
Q2 | $612K | Buy |
+9,061
| New | +$612K | 0.45% | 27 |
|