Bank OZK’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
7,930
| – | – | 0.25% | 93 |
|
|
2025
Q1 | $678K | Hold |
7,930
| – | – | 0.28% | 88 |
|
|
2024
Q4 | $601K | Hold |
7,930
| – | – | 0.25% | 92 |
|
|
2024
Q3 | $522K | Hold |
7,930
| – | – | 0.22% | 96 |
|
|
2024
Q2 | $424K | Sell |
7,930
-96
| -1% | -$5.14K | 0.18% | 102 |
|
|
2024
Q1 | $424K | Hold |
8,026
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $406K | Hold |
8,026
| – | – | 0.2% | 104 |
|
|
2023
Q3 | $371K | Sell |
8,026
-1,528
| -16% | -$70.7K | 0.2% | 104 |
|
|
2023
Q2 | $465K | Buy |
9,554
+824
| +9% | +$40.1K | 0.22% | 103 |
|
|
2023
Q1 | $470K | Sell |
8,730
-400
| -4% | -$21.5K | 0.23% | 87 |
|
|
2022
Q4 | $514K | Hold |
9,130
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $459K | Hold |
9,130
| – | – | 0.25% | 86 |
|
|
2022
Q2 | $515K | Hold |
9,130
| – | – | 0.26% | 83 |
|
|
2022
Q1 | $533K | Sell |
9,130
-31,182
| -77% | -$1.82M | 0.23% | 84 |
|
|
2021
Q4 | $1.42M | Buy |
40,312
+30,382
| +306% | +$1.07M | 0.58% | 60 |
|
|
2021
Q3 | $493K | Hold |
9,930
| – | – | 0.22% | 86 |
|
|
2021
Q2 | $495K | Sell |
9,930
-400
| -4% | -$19.9K | 0.22% | 90 |
|
|
2021
Q1 | $514K | Hold |
10,330
| – | – | 0.24% | 87 |
|
|
2020
Q4 | $516K | Sell |
10,330
-200
| -2% | -$9.99K | 0.25% | 83 |
|
|
2020
Q3 | $519K | Buy |
10,530
+800
| +8% | +$39.4K | 0.28% | 82 |
|
|
2020
Q2 | $456K | Hold |
9,730
| – | – | 0.26% | 83 |
|
|
2020
Q1 | $457K | Sell |
9,730
-176
| -2% | -$8.27K | 0.25% | 76 |
|
|
2019
Q4 | $593K | Buy |
9,906
+1,930
| +24% | +$116K | 0.23% | 82 |
|
|
2019
Q3 | $468K | Hold |
7,976
| – | – | 0.21% | 93 |
|
|
2019
Q2 | $410K | Sell |
7,976
-800
| -9% | -$41.1K | 0.18% | 97 |
|
|
2019
Q1 | $420K | Buy |
8,776
+600
| +7% | +$28.7K | 0.18% | 94 |
|
|
2018
Q4 | $352K | Hold |
8,176
| – | – | 0.18% | 101 |
|
|
2018
Q3 | $332K | Sell |
8,176
-210
| -3% | -$8.53K | 0.13% | 110 |
|
|
2018
Q2 | $339K | Buy |
8,386
+200
| +2% | +$8.09K | 0.13% | 110 |
|
|
2018
Q1 | $322K | Sell |
8,186
-200
| -2% | -$7.87K | 0.13% | 103 |
|
|
2017
Q4 | $341K | Buy |
8,386
+400
| +5% | +$16.3K | 0.13% | 103 |
|
|
2017
Q3 | $305K | Hold |
7,986
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $307K | Hold |
7,986
| – | – | 0.11% | 108 |
|
|
2017
Q1 | $303K | Hold |
7,986
| – | – | 0.1% | 103 |
|
|
2016
Q4 | $293K | Hold |
7,986
| – | – | 0.1% | 102 |
|
|
2016
Q3 | $306K | Buy |
7,986
+3,010
| +60% | +$115K | 0.11% | 98 |
|
|
2016
Q2 | $202K | Sell |
4,976
-400
| -7% | -$16.2K | 0.07% | 123 |
|
|
2016
Q1 | $213K | Buy |
+5,376
| New | +$213K | 0.08% | 125 |
|
|
2015
Q2 | – | Sell |
-6,378
| Closed | -$247K | – | 120 |
|
|
2015
Q1 | $247K | Hold |
6,378
| – | – | 0.09% | 110 |
|
|
2014
Q4 | $279K | Buy |
6,378
+202
| +3% | +$8.84K | 0.1% | 107 |
|
|
2014
Q3 | $239K | Hold |
6,176
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $253K | Sell |
6,176
-864
| -12% | -$35.4K | 0.09% | 110 |
|
|
2014
Q1 | $235K | Buy |
+7,040
| New | +$235K | 0.08% | 104 |
|
|
2013
Q4 | – | Sell |
-6,640
| Closed | -$210K | – | 112 |
|
|
2013
Q3 | $210K | Buy |
6,640
+500
| +8% | +$15.8K | 0.09% | 101 |
|
|
2013
Q2 | $214K | Buy |
+6,140
| New | +$214K | 0.16% | 49 |
|