Bank OZK’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
3,817
+1
| +0% | +$100 | 0.15% | 109 |
|
|
2025
Q1 | $422K | Buy |
3,816
+1,511
| +66% | +$167K | 0.18% | 102 |
|
|
2024
Q4 | $206K | Hold |
2,305
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $240K | Hold |
2,305
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $206K | Hold |
2,305
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $209K | Hold |
2,305
| – | – | 0.09% | 148 |
|
|
2023
Q4 | $210K | Buy |
+2,305
| New | +$210K | 0.1% | 146 |
|
|
2023
Q3 | – | Sell |
-2,484
| Closed | -$225K | – | 140 |
|
|
2023
Q2 | $225K | Sell |
2,484
-21
| -0.8% | -$1.9K | 0.11% | 143 |
|
|
2023
Q1 | $240K | Hold |
2,505
| – | – | 0.12% | 116 |
|
|
2022
Q4 | $239K | Hold |
2,505
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $214K | Hold |
2,505
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $238K | Hold |
2,505
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $237K | Hold |
2,505
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $214K | Sell |
2,505
-3,000
| -54% | -$256K | 0.09% | 126 |
|
|
2021
Q3 | $400K | Hold |
5,505
| – | – | 0.18% | 96 |
|
|
2021
Q2 | $395K | Hold |
5,505
| – | – | 0.18% | 96 |
|
|
2021
Q1 | $412K | Hold |
5,505
| – | – | 0.19% | 94 |
|
|
2020
Q4 | $397K | Hold |
5,505
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $429K | Buy |
5,505
+280
| +5% | +$21.8K | 0.23% | 87 |
|
|
2020
Q2 | $376K | Buy |
5,225
+375
| +8% | +$27K | 0.21% | 92 |
|
|
2020
Q1 | $379K | Hold |
4,850
| – | – | 0.21% | 87 |
|
|
2019
Q4 | $438K | Buy |
4,850
+1,650
| +52% | +$149K | 0.17% | 96 |
|
|
2019
Q3 | $302K | Hold |
3,200
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $281K | Hold |
3,200
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $271K | Hold |
3,200
| – | – | 0.12% | 114 |
|
|
2018
Q4 | $245K | Hold |
3,200
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $244K | Sell |
3,200
-200
| -6% | -$15.3K | 0.1% | 123 |
|
|
2018
Q2 | $265K | Hold |
3,400
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $265K | Hold |
3,400
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $289K | Buy |
3,400
+400
| +13% | +$34K | 0.11% | 110 |
|
|
2017
Q3 | $242K | Hold |
3,000
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $242K | Sell |
3,000
-130
| -4% | -$10.5K | 0.09% | 117 |
|
|
2017
Q1 | $243K | Sell |
3,130
-334
| -10% | -$25.9K | 0.08% | 109 |
|
|
2016
Q4 | $255K | Buy |
+3,464
| New | +$255K | 0.08% | 110 |
|