Shelton Capital Management’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 | – | Sell |
-4,532
| Closed | -$206K | – | 742 |
|
|
2024
Q1 | $206K | Hold |
4,532
| – | – | 0.01% | 697 |
|
|
2023
Q4 | $226K | Buy |
+4,532
| New | +$226K | 0.01% | 621 |
|
|
2023
Q3 | – | Sell |
-5,413
| Closed | -$217K | – | 721 |
|
|
2023
Q2 | $217K | Buy |
+5,413
| New | +$217K | 0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-5,617
| Closed | -$225K | – | 750 |
|
|
2022
Q4 | $225K | Sell |
5,617
-321
| -5% | -$12.9K | 0.02% | 581 |
|
|
2022
Q3 | $235K | Sell |
5,938
-519
| -8% | -$20.5K | 0.01% | 556 |
|
|
2022
Q2 | $242K | Hold |
6,457
| – | – | 0.01% | 580 |
|
|
2022
Q1 | $276K | Hold |
6,457
| – | – | 0.01% | 592 |
|
|
2021
Q4 | $300K | Sell |
6,457
-295
| -4% | -$13.7K | 0.01% | 558 |
|
|
2021
Q3 | $290K | Hold |
6,752
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $285K | Hold |
6,752
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $276K | Hold |
6,752
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $211K | Buy |
+6,752
| New | +$211K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-8,055
| Closed | -$246K | – | 768 |
|
|
2019
Q4 | $246K | Hold |
8,055
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $220K | Sell |
8,055
-530
| -6% | -$14.5K | 0.01% | 704 |
|
|
2019
Q2 | $258K | Buy |
8,585
+8,336
| +3,348% | +$251K | 0.01% | 622 |
|
|
2019
Q1 | $8.59K | Buy |
+249
| New | +$8.59K | 0.03% | 440 |
|
|
2018
Q4 | – | Sell |
-8,585
| Closed | -$326K | – | 859 |
|
|
2018
Q3 | $326K | Hold |
8,585
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $387K | Hold |
8,585
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $414K | Sell |
8,585
-561
| -6% | -$27.1K | 0.03% | 410 |
|
|
2017
Q4 | $443K | Hold |
9,146
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $439K | Hold |
9,146
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $429K | Buy |
9,146
+3,035
| +50% | +$142K | 0.03% | 412 |
|
|
2017
Q1 | $318K | Hold |
6,111
| – | – | 0.02% | 543 |
|
|
2016
Q4 | $321K | Hold |
6,111
| – | – | 0.02% | 581 |
|
|
2016
Q3 | $235K | Buy |
+6,111
| New | +$235K | 0.02% | 666 |
|
|
2015
Q3 | – | Sell |
-5,146
| Closed | -$235K | – | 757 |
|
|
2015
Q2 | $235K | Buy |
+5,146
| New | +$235K | 0.02% | 679 |
|