Bank OZK’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,835
| Closed | -$204K | – | 125 |
|
|
2022
Q1 | $204K | Hold |
3,835
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $215K | Sell |
3,835
-112
| -3% | -$6.28K | 0.09% | 125 |
|
|
2021
Q3 | $235K | Sell |
3,947
-49,141
| -93% | -$2.93M | 0.11% | 117 |
|
|
2021
Q2 | $3.02M | Sell |
53,088
-227
| -0.4% | -$12.9K | 1.34% | 24 |
|
|
2021
Q1 | $2.95M | Sell |
53,315
-25
| -0% | -$1.38K | 1.36% | 25 |
|
|
2020
Q4 | $2.49M | Sell |
53,340
-14,185
| -21% | -$661K | 1.22% | 28 |
|
|
2020
Q3 | $2.42M | Sell |
67,525
-954
| -1% | -$34.2K | 1.29% | 24 |
|
|
2020
Q2 | $2.52M | Hold |
68,479
| – | – | 1.43% | 23 |
|
|
2020
Q1 | $2.36M | Buy |
68,479
+200
| +0.3% | +$6.89K | 1.29% | 19 |
|
|
2019
Q4 | $4.05M | Buy |
68,279
+50
| +0.1% | +$2.96K | 1.6% | 11 |
|
|
2019
Q3 | $3.78M | Sell |
68,229
-120
| -0.2% | -$6.64K | 1.66% | 11 |
|
|
2019
Q2 | $3.58M | Hold |
68,349
| – | – | 1.56% | 12 |
|
|
2019
Q1 | $3.29M | Buy |
68,349
+270
| +0.4% | +$13K | 1.43% | 12 |
|
|
2018
Q4 | $3.11M | Sell |
68,079
-230
| -0.3% | -$10.5K | 1.57% | 14 |
|
|
2018
Q3 | $3.61M | Sell |
68,309
-1,476
| -2% | -$77.9K | 1.44% | 9 |
|
|
2018
Q2 | $3.49M | Buy |
69,785
+136
| +0.2% | +$6.8K | 1.37% | 11 |
|
|
2018
Q1 | $3.52M | Sell |
69,649
-14,250
| -17% | -$720K | 1.4% | 9 |
|
|
2017
Q4 | $4.5M | Buy |
83,899
+1,718
| +2% | +$92K | 1.7% | 6 |
|
|
2017
Q3 | $4.4M | Sell |
82,181
-214
| -0.3% | -$11.5K | 1.82% | 5 |
|
|
2017
Q2 | $4.28M | Sell |
82,395
-458
| -0.6% | -$23.8K | 1.53% | 8 |
|
|
2017
Q1 | $4.27M | Buy |
82,853
+2,375
| +3% | +$122K | 1.38% | 8 |
|
|
2016
Q4 | $4.13M | Buy |
80,478
+190
| +0.2% | +$9.76K | 1.35% | 8 |
|
|
2016
Q3 | $3.44M | Buy |
80,288
+1,000
| +1% | +$42.9K | 1.25% | 10 |
|
|
2016
Q2 | $3.2M | Buy |
79,288
+2,225
| +3% | +$89.7K | 1.16% | 13 |
|
|
2016
Q1 | $3.13M | Buy |
77,063
+731
| +1% | +$29.7K | 1.14% | 12 |
|
|
2015
Q4 | $3.26M | Buy |
76,332
+455
| +0.6% | +$19.4K | 1.14% | 10 |
|
|
2015
Q3 | $3.11M | Buy |
75,877
+800
| +1% | +$32.8K | 1.19% | 8 |
|
|
2015
Q2 | $3.26M | Sell |
75,077
-22
| -0% | -$955 | 1.13% | 9 |
|
|
2015
Q1 | $3.28M | Buy |
75,099
+1,158
| +2% | +$50.6K | 1.18% | 9 |
|
|
2014
Q4 | $3.32M | Sell |
73,941
-3,597
| -5% | -$162K | 1.15% | 7 |
|
|
2014
Q3 | $3.24M | Buy |
77,538
+609
| +0.8% | +$25.5K | 1.21% | 7 |
|
|
2014
Q2 | $3.33M | Sell |
76,929
-299
| -0.4% | -$13K | 1.16% | 7 |
|
|
2014
Q1 | $3.31M | Buy |
77,228
+3,654
| +5% | +$157K | 1.19% | 6 |
|
|
2013
Q4 | $2.97M | Buy |
73,574
+1,543
| +2% | +$62.4K | 1.15% | 8 |
|
|
2013
Q3 | $2.63M | Buy |
72,031
+3,190
| +5% | +$117K | 1.14% | 10 |
|
|
2013
Q2 | $2.49M | Buy |
+68,841
| New | +$2.49M | 1.83% | 4 |
|