Bank OZK’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Buy |
10,947
+391
| +4% | +$115K | 1.24% | 22 |
|
2025
Q1 | $2.62M | Buy |
10,556
+2,058
| +24% | +$512K | 1.09% | 28 |
|
2024
Q4 | $1.87M | Buy |
8,498
+3,900
| +85% | +$857K | 0.77% | 46 |
|
2024
Q3 | $1.02M | Buy |
4,598
+3,264
| +245% | +$722K | 0.42% | 79 |
|
2024
Q2 | $231K | Sell |
1,334
-11
| -0.8% | -$1.9K | 0.1% | 142 |
|
2024
Q1 | $257K | Hold |
1,345
| – | – | 0.11% | 139 |
|
2023
Q4 | $220K | Buy |
+1,345
| New | +$220K | 0.11% | 144 |
|
2023
Q2 | – | Sell |
-1,922
| Closed | -$252K | – | 152 |
|
2023
Q1 | $252K | Sell |
1,922
-18
| -0.9% | -$2.36K | 0.13% | 115 |
|
2022
Q4 | $273K | Sell |
1,940
-214
| -10% | -$30.2K | 0.14% | 109 |
|
2022
Q3 | $256K | Sell |
2,154
-15
| -0.7% | -$1.78K | 0.14% | 109 |
|
2022
Q2 | $307K | Sell |
2,169
-25
| -1% | -$3.54K | 0.16% | 100 |
|
2022
Q1 | $285K | Sell |
2,194
-195
| -8% | -$25.3K | 0.12% | 106 |
|
2021
Q4 | $320K | Sell |
2,389
-233
| -9% | -$31.2K | 0.13% | 104 |
|
2021
Q3 | $348K | Hold |
2,622
| – | – | 0.16% | 101 |
|
2021
Q2 | $367K | Sell |
2,622
-289
| -10% | -$40.5K | 0.16% | 101 |
|
2021
Q1 | $371K | Sell |
2,911
-732
| -20% | -$93.3K | 0.17% | 99 |
|
2020
Q4 | $439K | Buy |
3,643
+26
| +0.7% | +$3.13K | 0.22% | 91 |
|
2020
Q3 | $420K | Buy |
3,617
+105
| +3% | +$12.2K | 0.22% | 88 |
|
2020
Q2 | $405K | Sell |
3,512
-1,146
| -25% | -$132K | 0.23% | 86 |
|
2020
Q1 | $494K | Hold |
4,658
| – | – | 0.27% | 74 |
|
2019
Q4 | $597K | Hold |
4,658
| – | – | 0.24% | 81 |
|
2019
Q3 | $648K | Sell |
4,658
-107
| -2% | -$14.9K | 0.29% | 75 |
|
2019
Q2 | $628K | Sell |
4,765
-261
| -5% | -$34.4K | 0.27% | 78 |
|
2019
Q1 | $678K | Buy |
5,026
+209
| +4% | +$28.2K | 0.3% | 74 |
|
2018
Q4 | $523K | Sell |
4,817
-52
| -1% | -$5.65K | 0.26% | 80 |
|
2018
Q3 | $704K | Sell |
4,869
-224
| -4% | -$32.4K | 0.28% | 72 |
|
2018
Q2 | $680K | Sell |
5,093
-696
| -12% | -$92.9K | 0.27% | 74 |
|
2018
Q1 | $849K | Buy |
5,789
+55
| +1% | +$8.07K | 0.34% | 66 |
|
2017
Q4 | $842K | Buy |
5,734
+20
| +0.4% | +$2.94K | 0.32% | 72 |
|
2017
Q3 | $793K | Buy |
5,714
+215
| +4% | +$29.8K | 0.33% | 67 |
|
2017
Q2 | $809K | Buy |
5,499
+749
| +16% | +$110K | 0.29% | 65 |
|
2017
Q1 | $791K | Sell |
4,750
-57
| -1% | -$9.49K | 0.26% | 65 |
|
2016
Q4 | $763K | Hold |
4,807
| – | – | 0.25% | 61 |
|
2016
Q3 | $730K | Sell |
4,807
-16
| -0.3% | -$2.43K | 0.26% | 63 |
|
2016
Q2 | $700K | Sell |
4,823
-63
| -1% | -$9.14K | 0.25% | 64 |
|
2016
Q1 | $707K | Sell |
4,886
-104
| -2% | -$15K | 0.26% | 58 |
|
2015
Q4 | $657K | Sell |
4,990
-481
| -9% | -$63.3K | 0.23% | 62 |
|
2015
Q3 | $758K | Sell |
5,471
-1,039
| -16% | -$144K | 0.29% | 50 |
|
2015
Q2 | $1.01M | Sell |
6,510
-899
| -12% | -$140K | 0.35% | 38 |
|
2015
Q1 | $1.14M | Sell |
7,409
-976
| -12% | -$150K | 0.41% | 35 |
|
2014
Q4 | $1.29M | Sell |
8,385
-913
| -10% | -$140K | 0.44% | 34 |
|
2014
Q3 | $1.69M | Sell |
9,298
-567
| -6% | -$103K | 0.63% | 23 |
|
2014
Q2 | $1.71M | Sell |
9,865
-690
| -7% | -$120K | 0.59% | 20 |
|
2014
Q1 | $1.94M | Sell |
10,555
-657
| -6% | -$121K | 0.7% | 17 |
|
2013
Q4 | $2.01M | Sell |
11,212
-5,231
| -32% | -$938K | 0.78% | 13 |
|
2013
Q3 | $2.91M | Buy |
16,443
+8,430
| +105% | +$1.49M | 1.26% | 7 |
|
2013
Q2 | $1.47M | Buy |
+8,013
| New | +$1.47M | 1.08% | 8 |
|