AllianceBernstein’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
19,161
+2,300
| +14% | +$385K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $2.55M | Hold |
16,861
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q4 | $2.89M | Buy |
16,861
+700
| +4% | +$120K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $2.71M | Sell |
16,161
-90
| -0.6% | -$15.1K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $2.31M | Buy |
16,251
+670
| +4% | +$95.4K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $2.12M | Sell |
15,581
-1,950
| -11% | -$265K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $2.33M | Sell |
17,531
-580
| -3% | -$77.1K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $1.71M | Sell |
18,111
-1,390
| -7% | -$131K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2M | Hold |
19,501
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.31M | Sell |
19,501
-1,837
| -9% | -$218K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $3M | Buy |
21,338
+314
| +1% | +$44.2K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $2.62M | Buy |
21,024
+20
| +0.1% | +$2.49K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $2.55M | Buy |
21,004
+24
| +0.1% | +$2.91K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $2.76M | Buy |
20,980
+320
| +2% | +$42K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $2.84M | Sell |
20,660
-21
| -0.1% | -$2.88K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $2.52M | Sell |
20,681
-900
| -4% | -$110K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $2.53M | Buy |
21,581
+1,021
| +5% | +$120K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $2.66M | Buy |
20,560
+31
| +0.2% | +$4.01K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $2.16M | Buy |
20,529
+198
| +1% | +$20.8K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.67M | Buy |
20,331
+3,049
| +18% | +$250K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $1.22M | Hold |
17,282
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $1.34M | Hold |
17,282
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.77M | Hold |
17,282
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.64M | Sell |
17,282
-500
| -3% | -$47.4K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.77M | Buy |
17,782
+500
| +3% | +$49.7K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $1.64M | Sell |
17,282
-60
| -0.3% | -$5.68K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $1.47M | Buy |
17,342
+360
| +2% | +$30.6K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1.79M | Sell |
16,982
-300
| -2% | -$31.7K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.93M | Buy |
17,282
+400
| +2% | +$44.6K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.75M | Buy |
16,882
+100
| +0.6% | +$10.4K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $1.75M | Hold |
16,782
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.81M | Hold |
16,782
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $1.74M | Sell |
16,782
-2,600
| -13% | -$270K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $2.04M | Sell |
19,382
-2,312
| -11% | -$243K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $2.6M | Buy |
21,694
+12
| +0.1% | +$1.44K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $2.08M | Sell |
21,682
-400
| -2% | -$38.4K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $2.03M | Buy |
22,082
+700
| +3% | +$64.3K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.92M | Sell |
21,382
-300
| -1% | -$27K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.96M | Buy |
21,682
+300
| +1% | +$27.1K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.93M | Hold |
21,382
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.87M | Buy |
21,382
+300
| +1% | +$26.2K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $1.8M | Hold |
21,082
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.87M | Sell |
21,082
-1,000
| -5% | -$88.5K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.67M | Sell |
22,082
-100
| -0.5% | -$7.54K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.71M | Sell |
22,182
-8
| -0% | -$617 | ﹤0.01% | 1890 |
|
|
2014
Q1 | $1.71M | Hold |
22,190
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $1.89M | Sell |
22,190
-1,300
| -6% | -$111K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $1.86M | Buy |
23,490
+748
| +3% | +$59.2K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.56M | Buy |
+22,742
| New | +$1.56M | ﹤0.01% | 1783 |
|