Bank of Montreal’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$186K | – | 3609 |
|
|
2022
Q4 | $186K | Buy |
+14,600
| New | +$186K | ﹤0.01% | 2774 |
|
|
2021
Q2 | – | Sell |
-441
| Closed | -$15K | – | 4277 |
|
|
2021
Q1 | $15K | Sell |
441
-1,106
| -71% | -$37.6K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $50K | Buy |
1,547
+949
| +159% | +$30.7K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $10K | Sell |
598
-265
| -31% | -$4.43K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $13K | Buy |
863
+805
| +1,388% | +$12.1K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $1K | Sell |
58
-1,178
| -95% | -$20.3K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $42K | Buy |
1,236
+330
| +36% | +$11.2K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $27K | Buy |
906
+181
| +25% | +$5.39K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $24K | Buy |
725
+716
| +7,956% | +$23.7K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $0 | Sell |
9
-121
| -93% | – | ﹤0.01% | 4126 |
|
|
2018
Q4 | $4K | Buy |
130
+68
| +110% | +$2.09K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 4047 |
|
|
2016
Q4 | – | Sell |
-16,298
| Closed | -$594K | – | 3789 |
|
|
2016
Q3 | $594K | Sell |
16,298
-5,404
| -25% | -$197K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $614K | Buy |
21,702
+2
| +0% | +$57 | ﹤0.01% | 1859 |
|
|
2016
Q1 | $929K | Sell |
21,700
-13,524
| -38% | -$579K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.3M | Buy |
+35,224
| New | +$1.3M | ﹤0.01% | 1511 |
|
|
2014
Q4 | – | Sell |
-1,401
| Closed | -$67K | – | 3665 |
|
|
2014
Q3 | $67K | Sell |
1,401
-241
| -15% | -$11.5K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $96K | Sell |
1,642
-2,767
| -63% | -$162K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $247K | Buy |
4,409
+45
| +1% | +$2.52K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $229K | Buy |
4,364
+2,720
| +165% | +$143K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $63K | Hold |
1,644
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q2 | $54K | Buy |
+1,644
| New | +$54K | ﹤0.01% | 2315 |
|