American International Group’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,733
| Closed | -$1.05M | – | 2045 |
|
|
2024
Q1 | $1.05M | Sell |
7,733
-69
| -0.9% | -$9.37K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.04M | Sell |
7,802
-67
| -0.9% | -$8.9K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $744K | Buy |
7,869
+166
| +2% | +$15.7K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $788K | Sell |
7,703
-139
| -2% | -$14.2K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $930K | Buy |
7,842
+34
| +0.4% | +$4.03K | 0.01% | 1252 |
|
|
2022
Q4 | $1.1M | Sell |
7,808
-61
| -0.8% | -$8.59K | 0.01% | 1168 |
|
|
2022
Q3 | $980K | Buy |
7,869
+86
| +1% | +$10.7K | 0.01% | 1186 |
|
|
2022
Q2 | $944K | Sell |
7,783
-469
| -6% | -$56.9K | 0.01% | 1233 |
|
|
2022
Q1 | $1.08M | Sell |
8,252
-506
| -6% | -$66.5K | 0.01% | 1282 |
|
|
2021
Q4 | $1.2M | Sell |
8,758
-290
| -3% | -$39.8K | 0.01% | 1311 |
|
|
2021
Q3 | $1.1M | Sell |
9,048
-285
| -3% | -$34.7K | 0.01% | 1390 |
|
|
2021
Q2 | $1.1K | Sell |
9,333
-203
| -2% | -$24 | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1.23K | Sell |
9,536
-106
| -1% | -$14 | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.01K | Sell |
9,642
-240
| -2% | -$25 | ﹤0.01% | 1372 |
|
|
2020
Q3 | $810K | Buy |
9,882
+1,113
| +13% | +$91.2K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $617K | Buy |
8,769
+914
| +12% | +$64.3K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $610K | Sell |
7,855
-454
| -5% | -$35.3K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $851K | Sell |
8,309
-70
| -0.8% | -$7.17K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $794K | Sell |
8,379
-179
| -2% | -$17K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $851K | Sell |
8,558
-201
| -2% | -$20K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $830K | Sell |
8,759
-284
| -3% | -$26.9K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $768K | Sell |
9,043
-70
| -0.8% | -$5.95K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $962K | Buy |
9,113
+385
| +4% | +$40.6K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $972K | Buy |
8,728
+185
| +2% | +$20.6K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $886K | Sell |
8,543
-461
| -5% | -$47.8K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $936K | Buy |
9,004
+43
| +0.5% | +$4.47K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $968K | Buy |
8,961
+670
| +8% | +$72.4K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $860K | Buy |
8,291
+110
| +1% | +$11.4K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $861K | Buy |
8,181
+532
| +7% | +$56K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $915K | Sell |
7,649
-20
| -0.3% | -$2.39K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $736K | Buy |
7,669
+11
| +0.1% | +$1.06K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $703K | Sell |
7,658
-4,350
| -36% | -$399K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.08M | Buy |
12,008
+189
| +2% | +$17K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.07M | Buy |
11,819
+195
| +2% | +$17.6K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $1.05M | Buy |
11,624
+240
| +2% | +$21.7K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $995K | Sell |
11,384
-402
| -3% | -$35.1K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.01M | Buy |
11,786
+37
| +0.3% | +$3.17K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $1.04M | Sell |
11,749
-243
| -2% | -$21.5K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $904K | Buy |
11,992
+202
| +2% | +$15.2K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $910K | Buy |
11,790
+698
| +6% | +$53.9K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $853K | Buy |
11,092
+76
| +0.7% | +$5.84K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $937K | Sell |
11,016
-26
| -0.2% | -$2.21K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $873K | Sell |
11,042
-156
| -1% | -$12.3K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $770K | Buy |
+11,198
| New | +$770K | ﹤0.01% | 1538 |
|