Dubuque Bank & Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $214K | Buy |
5,770
+15
| +0.3% | +$556 | 0.03% | 207 |
|
|
2023
Q2 | $231K | Buy |
+5,755
| New | +$231K | 0.03% | 196 |
|
|
2023
Q1 | – | Sell |
-6,045
| Closed | -$242K | – | 234 |
|
|
2022
Q4 | $242K | Sell |
6,045
-35
| -0.6% | -$1.4K | 0.03% | 185 |
|
|
2022
Q3 | $241K | Sell |
6,080
-590
| -9% | -$23.4K | 0.03% | 177 |
|
|
2022
Q2 | $250K | Buy |
6,670
+311
| +5% | +$11.7K | 0.03% | 178 |
|
|
2022
Q1 | $272K | Sell |
6,359
-148
| -2% | -$6.33K | 0.03% | 198 |
|
|
2021
Q4 | $303K | Buy |
6,507
+206
| +3% | +$9.59K | 0.03% | 202 |
|
|
2021
Q3 | $271K | Sell |
6,301
-136
| -2% | -$5.85K | 0.03% | 216 |
|
|
2021
Q2 | $271K | Buy |
6,437
+808
| +14% | +$34K | 0.03% | 219 |
|
|
2021
Q1 | $230K | Buy |
+5,629
| New | +$230K | 0.03% | 238 |
|