GW Henssler & Associates’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 | – | Sell |
-6,614
| Closed | -$266K | – | 256 |
|
|
2023
Q2 | $266K | Sell |
6,614
-1,800
| -21% | -$72.3K | 0.02% | 162 |
|
|
2023
Q1 | $288K | Buy |
8,414
+61
| +0.7% | +$2.09K | 0.02% | 175 |
|
|
2022
Q4 | $335K | Hold |
8,353
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $330K | Buy |
8,353
+12
| +0.1% | +$474 | 0.02% | 129 |
|
|
2022
Q2 | $313K | Buy |
8,341
+14
| +0.2% | +$525 | 0.02% | 140 |
|
|
2022
Q1 | $356K | Buy |
8,327
+5
| +0.1% | +$214 | 0.02% | 173 |
|
|
2021
Q4 | $387K | Buy |
+8,322
| New | +$387K | 0.02% | 177 |
|
|
2021
Q3 | – | Sell |
-8,370
| Closed | -$353K | – | 188 |
|
|
2021
Q2 | $353K | Sell |
8,370
-3,235
| -28% | -$136K | 0.02% | 180 |
|
|
2021
Q1 | $474K | Hold |
11,605
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $363K | Buy |
11,605
+74
| +0.6% | +$2.32K | 0.03% | 150 |
|
|
2020
Q3 | $246K | Hold |
11,531
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $271K | Sell |
11,531
-5,149
| -31% | -$121K | 0.02% | 141 |
|
|
2020
Q1 | $279K | Sell |
16,680
-501
| -3% | -$8.38K | 0.03% | 157 |
|
|
2019
Q4 | $524K | Buy |
17,181
+2,981
| +21% | +$90.9K | 0.04% | 124 |
|
|
2019
Q3 | $387K | Buy |
+14,200
| New | +$387K | 0.03% | 129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 135 |
|