American International Group’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,220
| Closed | -$113K | – | 1991 |
|
|
2024
Q1 | $113K | Sell |
4,220
-36
| -0.8% | -$913 | ﹤0.01% | 2453 |
|
|
2023
Q4 | $115K | Buy |
4,256
+66
| +2% | +$1.56K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $83.4K | Buy |
4,190
+149
| +4% | +$2.81K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $76.8K | Buy |
+4,041
| New | +$61.5K | ﹤0.01% | 2738 |
|
|
2022
Q2 | – | Sell |
-4,223
| Closed | -$59K | – | 3223 |
|
|
2022
Q1 | $59K | Sell |
4,223
-298
| -7% | -$5.38K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $96K | Sell |
4,521
-135
| -3% | -$3.06K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $119K | Sell |
4,656
-110
| -2% | -$2.99K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $153 | Sell |
4,766
-321
| -6% | -$11.3K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $160 | Buy |
5,087
+13
| +0.3% | +$429 | ﹤0.01% | 2485 |
|
|
2020
Q4 | $157 | Sell |
5,074
-146
| -3% | -$3.67K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $84K | Sell |
5,220
-58
| -1% | -$926 | ﹤0.01% | 2621 |
|
|
2020
Q2 | $88K | Buy |
5,278
+124
| +2% | +$1.94K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $98K | Sell |
5,154
-298
| -5% | -$7.85K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $183K | Sell |
5,452
-46
| -0.8% | -$1.45K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $164K | Sell |
5,498
-106
| -2% | -$3.16K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $183K | Sell |
5,604
-101
| -2% | -$3.44K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $185K | Sell |
5,705
-184
| -3% | -$5.96K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $181K | Sell |
5,889
-46
| -0.8% | -$1.61K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $228K | Buy |
5,935
+261
| +5% | +$10.1K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $212K | Buy |
5,674
+39
| +0.7% | +$1.53K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $219K | Sell |
5,635
-303
| -5% | -$13K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $273K | Buy |
5,938
+29
| +0.5% | +$1.3K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $269K | Buy |
5,909
+441
| +8% | +$17.7K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $208K | Buy |
5,468
+230
| +4% | +$8.62K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $188K | Buy |
5,238
+346
| +7% | +$14.3K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $208K | Sell |
4,892
-14
| -0.3% | -$537 | ﹤0.01% | 2150 |
|
|
2016
Q3 | $179K | Buy |
4,906
+7
| +0.1% | +$233 | ﹤0.01% | 2246 |
|
|
2016
Q2 | $139K | Sell |
4,899
-241
| -5% | -$7.76K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $220K | Hold |
5,140
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | $189K | Sell |
5,140
-9
| -0.2% | -$327 | ﹤0.01% | 2903 |
|
|
2015
Q3 | $149K | Buy |
5,149
+6
| +0.1% | +$241 | ﹤0.01% | 3093 |
|
|
2015
Q2 | $249K | Sell |
5,143
-375
| -7% | -$18.5K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $291K | Hold |
5,518
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q4 | $348K | Sell |
5,518
-218
| -4% | -$12K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $275K | Sell |
5,736
-5
| -0.1% | -$287 | ﹤0.01% | 2674 |
|
|
2014
Q2 | $334K | Sell |
5,741
-151
| -3% | -$8.53K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $331K | Buy |
5,892
+141
| +2% | +$7.18K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $301K | Sell |
5,751
-57
| -1% | -$2.41K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $223K | Sell |
5,808
-167
| -3% | -$5.9K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $197K | Buy |
+5,975
| New | +$215K | ﹤0.01% | 2584 |
|
Other funds holding PKOH
PMG
GI
GF
TA