American Century Companies’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
1,065,919
-217,068
| -17% | -$5.76M | 0.02% | 928 |
|
|
2025
Q1 | $18.3M | Sell |
1,282,987
-127,412
| -9% | -$1.82M | 0.01% | 1092 |
|
|
2024
Q4 | $23.1M | Sell |
1,410,399
-69,038
| -5% | -$1.13M | 0.01% | 973 |
|
|
2024
Q3 | $26M | Buy |
1,479,437
+43,643
| +3% | +$768K | 0.02% | 903 |
|
|
2024
Q2 | $36.3M | Buy |
1,435,794
+175,331
| +14% | +$4.43M | 0.02% | 699 |
|
|
2024
Q1 | $46.7M | Buy |
1,260,463
+235,836
| +23% | +$8.74M | 0.03% | 585 |
|
|
2023
Q4 | $37.3M | Buy |
1,024,627
+297,395
| +41% | +$10.8M | 0.03% | 623 |
|
|
2023
Q3 | $26.1M | Buy |
727,232
+92,537
| +15% | +$3.33M | 0.02% | 708 |
|
|
2023
Q2 | $16.9M | Buy |
634,695
+75,120
| +13% | +$2M | 0.01% | 837 |
|
|
2023
Q1 | $16.3M | Buy |
559,575
+328,465
| +142% | +$9.59M | 0.01% | 833 |
|
|
2022
Q4 | $5.37M | Buy |
+231,110
| New | +$5.37M | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-39,409
| Closed | -$620K | – | 2362 |
|
|
2021
Q3 | $620K | Buy |
39,409
+521
| +1% | +$8.2K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $654K | Sell |
38,888
-13,996
| -26% | -$235K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $747K | Buy |
52,884
+11,162
| +27% | +$158K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $583K | Buy |
41,722
+12,476
| +43% | +$174K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $198K | Sell |
29,246
-14,428
| -33% | -$97.7K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $393K | Buy |
43,674
+9,083
| +26% | +$81.7K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $246K | Buy |
+34,591
| New | +$246K | ﹤0.01% | 1369 |
|
|
2019
Q3 | – | Sell |
-12,155
| Closed | -$249K | – | 1284 |
|
|
2019
Q2 | $249K | Sell |
12,155
-5,512
| -31% | -$113K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $315K | Sell |
17,667
-2,956
| -14% | -$52.7K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $292K | Sell |
20,623
-2,893
| -12% | -$41K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $480K | Hold |
23,516
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $409K | Buy |
+23,516
| New | +$409K | ﹤0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-165,297
| Closed | -$2.54M | – | 1392 |
|
|
2016
Q2 | $2.54M | Buy |
165,297
+370
| +0.2% | +$5.68K | ﹤0.01% | 989 |
|
|
2016
Q1 | $3.09M | Sell |
164,927
-15,910
| -9% | -$298K | ﹤0.01% | 927 |
|
|
2015
Q4 | $4.26M | Buy |
180,837
+123,672
| +216% | +$2.91M | 0.01% | 870 |
|
|
2015
Q3 | $1.19M | Buy |
57,165
+35,380
| +162% | +$737K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $406K | Buy |
+21,785
| New | +$406K | ﹤0.01% | 1252 |
|