Bank OZK’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
4,785
-137
| -3% | -$50.2K | 0.67% | 56 |
|
|
2025
Q1 | $1.8M | Sell |
4,922
-76
| -2% | -$27.9K | 0.75% | 53 |
|
|
2024
Q4 | $1.94M | Sell |
4,998
-180
| -3% | -$70K | 0.81% | 42 |
|
|
2024
Q3 | $2.1M | Buy |
5,178
+109
| +2% | +$44.2K | 0.87% | 36 |
|
|
2024
Q2 | $1.74M | Buy |
5,069
+58
| +1% | +$20K | 0.76% | 42 |
|
|
2024
Q1 | $1.92M | Sell |
5,011
-158
| -3% | -$60.6K | 0.86% | 36 |
|
|
2023
Q4 | $1.79M | Sell |
5,169
-132
| -2% | -$45.7K | 0.87% | 38 |
|
|
2023
Q3 | $1.6M | Sell |
5,301
-1,712
| -24% | -$517K | 0.88% | 39 |
|
|
2023
Q2 | $2.18M | Sell |
7,013
-681
| -9% | -$212K | 1.04% | 28 |
|
|
2023
Q1 | $2.27M | Sell |
7,694
-293
| -4% | -$86.5K | 1.13% | 28 |
|
|
2022
Q4 | $2.52M | Sell |
7,987
-176
| -2% | -$55.6K | 1.25% | 27 |
|
|
2022
Q3 | $2.25M | Sell |
8,163
-94
| -1% | -$25.9K | 1.22% | 28 |
|
|
2022
Q2 | $2.27M | Sell |
8,257
-74
| -0.9% | -$20.3K | 1.15% | 30 |
|
|
2022
Q1 | $2.49M | Sell |
8,331
-160
| -2% | -$47.9K | 1.07% | 31 |
|
|
2021
Q4 | $3.52M | Buy |
8,491
+427
| +5% | +$177K | 1.44% | 20 |
|
|
2021
Q3 | $2.65M | Sell |
8,064
-3
| -0% | -$985 | 1.2% | 30 |
|
|
2021
Q2 | $2.57M | Sell |
8,067
-4
| -0% | -$1.28K | 1.14% | 33 |
|
|
2021
Q1 | $2.46M | Sell |
8,071
-112
| -1% | -$34.2K | 1.13% | 35 |
|
|
2020
Q4 | $2.17M | Buy |
8,183
+108
| +1% | +$28.7K | 1.07% | 36 |
|
|
2020
Q3 | $2.24M | Sell |
8,075
-310
| -4% | -$86.1K | 1.2% | 29 |
|
|
2020
Q2 | $2.1M | Buy |
8,385
+55
| +0.7% | +$13.8K | 1.19% | 28 |
|
|
2020
Q1 | $1.56M | Buy |
8,330
+69
| +0.8% | +$12.9K | 0.85% | 40 |
|
|
2019
Q4 | $1.81M | Buy |
8,261
+28
| +0.3% | +$6.12K | 0.71% | 38 |
|
|
2019
Q3 | $1.91M | Buy |
8,233
+103
| +1% | +$23.9K | 0.84% | 32 |
|
|
2019
Q2 | $1.69M | Sell |
8,130
-363
| -4% | -$75.5K | 0.74% | 38 |
|
|
2019
Q1 | $1.63M | Sell |
8,493
-230
| -3% | -$44.1K | 0.71% | 40 |
|
|
2018
Q4 | $1.5M | Sell |
8,723
-129
| -1% | -$22.2K | 0.76% | 38 |
|
|
2018
Q3 | $1.83M | Sell |
8,852
-285
| -3% | -$59K | 0.73% | 34 |
|
|
2018
Q2 | $1.78M | Buy |
9,137
+504
| +6% | +$98.4K | 0.7% | 30 |
|
|
2018
Q1 | $1.54M | Buy |
8,633
+723
| +9% | +$129K | 0.61% | 44 |
|
|
2017
Q4 | $1.5M | Buy |
7,910
+640
| +9% | +$121K | 0.57% | 40 |
|
|
2017
Q3 | $1.19M | Sell |
7,270
-1,011
| -12% | -$165K | 0.49% | 42 |
|
|
2017
Q2 | $1.27M | Sell |
8,281
-291
| -3% | -$44.6K | 0.45% | 43 |
|
|
2017
Q1 | $1.26M | Buy |
8,572
+485
| +6% | +$71.2K | 0.41% | 43 |
|
|
2016
Q4 | $1.08M | Buy |
8,087
+50
| +0.6% | +$6.7K | 0.35% | 45 |
|
|
2016
Q3 | $1.04M | Buy |
8,037
+10
| +0.1% | +$1.29K | 0.37% | 46 |
|
|
2016
Q2 | $1.03M | Buy |
8,027
+433
| +6% | +$55.3K | 0.37% | 46 |
|
|
2016
Q1 | $1.01M | Buy |
7,594
+872
| +13% | +$116K | 0.37% | 41 |
|
|
2015
Q4 | $889K | Buy |
6,722
+1,580
| +31% | +$209K | 0.31% | 47 |
|
|
2015
Q3 | $594K | Buy |
5,142
+1,407
| +38% | +$163K | 0.23% | 63 |
|
|
2015
Q2 | $415K | Buy |
3,735
+4
| +0.1% | +$444 | 0.14% | 79 |
|
|
2015
Q1 | $424K | Hold |
3,731
| – | – | 0.15% | 78 |
|
|
2014
Q4 | $392K | Sell |
3,731
-29
| -0.8% | -$3.05K | 0.14% | 89 |
|
|
2014
Q3 | $345K | Buy |
3,760
+65
| +2% | +$5.96K | 0.13% | 92 |
|
|
2014
Q2 | $299K | Buy |
3,695
+954
| +35% | +$77.2K | 0.1% | 103 |
|
|
2014
Q1 | $217K | Sell |
2,741
-3,162
| -54% | -$250K | 0.08% | 108 |
|
|
2013
Q4 | $485K | Buy |
5,903
+330
| +6% | +$27.1K | 0.19% | 67 |
|
|
2013
Q3 | $422K | Buy |
+5,573
| New | +$422K | 0.18% | 66 |
|