HPC
HM Payson & Co’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$516K | – | 1125 |
|
|
2024
Q3 | $516K | Hold |
12,000
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $492K | Hold |
12,000
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $546K | Hold |
12,000
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $598K | Hold |
12,000
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $445K | Hold |
12,000
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $482K | Hold |
12,000
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $410K | Hold |
12,000
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $481K | Hold |
12,000
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $475K | Hold |
12,000
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $450K | Hold |
12,000
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $512K | Hold |
12,000
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $558K | Hold |
12,000
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $516K | Sell |
12,000
-975
| -8% | -$41.9K | 0.01% | 273 |
|
|
2021
Q2 | $547K | Hold |
12,975
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $530K | Hold |
12,975
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $406K | Hold |
12,975
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $277K | Hold |
12,975
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $305K | Sell |
12,975
-1,000
| -7% | -$23.5K | 0.01% | 285 |
|
|
2020
Q1 | $233K | Sell |
13,975
-3,325
| -19% | -$55.4K | 0.01% | 299 |
|
|
2019
Q4 | $528K | Hold |
17,300
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $472K | Hold |
17,300
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $521K | Hold |
17,300
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $501K | Buy |
+17,300
| New | +$501K | 0.02% | 203 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$1.04M | – | 268 |
|
|
2018
Q3 | $1.04M | Hold |
27,300
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $1.23M | Hold |
27,300
| – | – | 0.05% | 163 |
|
|
2018
Q1 | $1.32M | Hold |
27,300
| – | – | 0.05% | 160 |
|
|
2017
Q4 | $1.32M | Hold |
27,300
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $1.31M | Hold |
27,300
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $1.28M | Hold |
27,300
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $1.42M | Hold |
27,300
| – | – | 0.06% | 165 |
|
|
2016
Q4 | $1.44M | Hold |
27,300
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $1.05M | Hold |
27,300
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $1.02M | Hold |
27,300
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $1.15M | Hold |
27,300
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $1.35M | Hold |
27,300
| – | – | 0.07% | 158 |
|
|
2015
Q3 | $1.2M | Sell |
27,300
-100
| -0.4% | -$4.38K | 0.06% | 162 |
|
|
2015
Q2 | $1.25M | Sell |
27,400
-350
| -1% | -$16K | 0.06% | 169 |
|
|
2015
Q1 | $1.03M | Hold |
27,750
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $1.05M | Sell |
27,750
-1,606
| -5% | -$60.9K | 0.05% | 171 |
|
|
2014
Q3 | $925K | Hold |
29,356
| – | – | 0.05% | 179 |
|
|
2014
Q2 | $982K | Buy |
29,356
+14,678
| +100% | +$491K | 0.05% | 170 |
|
|
2014
Q1 | $999K | Hold |
14,678
| – | – | 0.05% | 160 |
|
|
2013
Q4 | $831K | Hold |
14,678
| – | – | 0.04% | 173 |
|
|
2013
Q3 | $704K | Hold |
14,678
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $636K | Buy |
+14,678
| New | +$636K | 0.04% | 186 |
|