Asset Dedication LLC’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 | $274K | Hold |
1,636
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $248K | Hold |
1,636
| – | – | 0.02% | 270 |
|
|
2024
Q4 | $280K | Buy |
1,636
+1,286
| +367% | +$220K | 0.02% | 255 |
|
|
2024
Q3 | $58.8K | Hold |
350
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $49.8K | Hold |
350
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $48K | Hold |
350
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $47K | Hold |
350
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $33K | Hold |
350
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $36K | Hold |
350
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $41K | Hold |
350
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $49K | Hold |
350
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $44K | Buy |
+350
| New | +$44K | ﹤0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$172K | – | 854 |
|
|
2022
Q1 | $172K | Hold |
1,306
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $179K | Hold |
1,306
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $160K | Hold |
1,306
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $153K | Hold |
1,306
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $169K | Hold |
1,306
| – | – | 0.04% | 235 |
|
|
2020
Q4 | $137K | Hold |
1,306
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $107K | Hold |
1,306
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $92K | Hold |
1,306
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $101K | Hold |
1,306
| – | – | 0.03% | 256 |
|
|
2019
Q4 | $134K | Hold |
1,306
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $124K | Hold |
1,306
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $130K | Hold |
1,306
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $124K | Hold |
1,306
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $111K | Hold |
1,306
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $138K | Hold |
1,306
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $146K | Hold |
1,306
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $135K | Hold |
1,306
| – | – | 0.07% | 155 |
|
|
2017
Q4 | $135K | Buy |
1,306
+956
| +273% | +$98.8K | 0.05% | 162 |
|
|
2017
Q3 | $38K | Hold |
350
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $36K | Hold |
350
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $37K | Hold |
350
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $42K | Hold |
350
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $34K | Hold |
350
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $32K | Hold |
350
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $32K | Sell |
350
-1,367
| -80% | -$125K | 0.02% | 210 |
|
|
2015
Q4 | $155K | Buy |
+1,717
| New | +$155K | 0.1% | 148 |
|