Benjamin F. Edwards & Company’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $52K | Buy |
1,264
+72
| +6% | +$2.96K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $54K | Sell |
1,192
-210
| -15% | -$9.51K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $69K | Buy |
1,402
+1,202
| +601% | +$59.2K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $7K | Sell |
200
-2,652
| -93% | -$92.8K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $115K | Sell |
2,852
-3,883
| -58% | -$157K | ﹤0.01% | 874 |
|
|
2023
Q1 | $230K | Sell |
6,735
-47
| -0.7% | -$1.61K | 0.01% | 682 |
|
|
2022
Q4 | $272K | Sell |
6,782
-1,429
| -17% | -$57.3K | 0.01% | 637 |
|
|
2022
Q3 | $325K | Buy |
8,211
+114
| +1% | +$4.51K | 0.02% | 534 |
|
|
2022
Q2 | $304K | Sell |
8,097
-43,789
| -84% | -$1.64M | 0.01% | 554 |
|
|
2022
Q1 | $2.22M | Buy |
51,886
+14,745
| +40% | +$630K | 0.1% | 208 |
|
|
2021
Q4 | $1.73M | Buy |
+37,141
| New | +$1.73M | 0.08% | 254 |
|
|
2021
Q2 | – | Sell |
-471
| Closed | -$19K | – | 1747 |
|
|
2021
Q1 | $19K | Sell |
471
-560
| -54% | -$22.6K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $32K | Sell |
1,031
-2,573
| -71% | -$79.9K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $77K | Sell |
3,604
-74
| -2% | -$1.58K | 0.01% | 804 |
|
|
2020
Q2 | $86K | Buy |
3,678
+137
| +4% | +$3.2K | 0.01% | 775 |
|
|
2020
Q1 | $59K | Sell |
3,541
-395
| -10% | -$6.58K | 0.01% | 821 |
|
|
2019
Q4 | $120K | Buy |
3,936
+93
| +2% | +$2.84K | 0.01% | 742 |
|
|
2019
Q3 | $105K | Sell |
3,843
-102
| -3% | -$2.79K | 0.01% | 723 |
|
|
2019
Q2 | $119K | Buy |
3,945
+9
| +0.2% | +$271 | 0.01% | 658 |
|
|
2019
Q1 | $114K | Buy |
3,936
+214
| +6% | +$6.2K | 0.01% | 655 |
|
|
2018
Q4 | $85K | Buy |
3,722
+557
| +18% | +$12.7K | 0.01% | 703 |
|
|
2018
Q3 | $120K | Buy |
3,165
+217
| +7% | +$8.23K | 0.01% | 625 |
|
|
2018
Q2 | $133K | Buy |
2,948
+613
| +26% | +$27.7K | 0.01% | 602 |
|
|
2018
Q1 | $113K | Buy |
2,335
+281
| +14% | +$13.6K | 0.01% | 645 |
|
|
2017
Q4 | $100K | Hold |
2,054
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $99K | Buy |
2,054
+2,000
| +3,704% | +$96.4K | 0.01% | 606 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1222 |
|