Charles Schwab’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Buy |
180,526
+12,429
| +7% | +$2.03M | ﹤0.01% | 1504 |
|
|
2025
Q4 | $25.6M | Sell |
168,097
-2,334
| -1% | -$367K | ﹤0.01% | 1591 |
|
|
2025
Q3 | $27.7M | Sell |
170,431
-1,318
| -0.8% | -$222K | ﹤0.01% | 1529 |
|
|
2025
Q2 | $28.7M | Buy |
171,749
+1,290
| +0.8% | +$203K | 0.01% | 1451 |
|
|
2025
Q1 | $25.8M | Sell |
170,459
-9,236
| -5% | -$1.52M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $30.8M | Buy |
179,695
+125
| +0.1% | +$22.6K | 0.01% | 1441 |
|
|
2024
Q3 | $30.2M | Buy |
179,570
+2,119
| +1% | +$351K | 0.01% | 1455 |
|
|
2024
Q2 | $25.3M | Buy |
177,451
+7,302
| +4% | +$983K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $23.1M | Buy |
170,149
+6,617
| +4% | +$860K | 0.01% | 1527 |
|
|
2023
Q4 | $21.7M | Buy |
163,532
+6,724
| +4% | +$747K | 0.01% | 1550 |
|
|
2023
Q3 | $14.8M | Buy |
156,808
+7,655
| +5% | +$793K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $15.3M | Sell |
149,153
-736
| -0.5% | -$78.1K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $17.8M | Buy |
149,889
+5,054
| +3% | +$647K | 0.01% | 1559 |
|
|
2022
Q4 | $20.4M | Buy |
144,835
+2,305
| +2% | +$324K | 0.01% | 1433 |
|
|
2022
Q3 | $17.7M | Buy |
142,530
+3,127
| +2% | +$405K | 0.01% | 1451 |
|
|
2022
Q2 | $16.9M | Buy |
139,403
+2,107
| +2% | +$253K | 0.01% | 1527 |
|
|
2022
Q1 | $18M | Buy |
137,296
+5,268
| +4% | +$710K | 0.01% | 1622 |
|
|
2021
Q4 | $18.1M | Buy |
132,028
+2,440
| +2% | +$324K | 0.01% | 1659 |
|
|
2021
Q3 | $15.8M | Buy |
129,588
+4,943
| +4% | +$576K | 0.01% | 1753 |
|
|
2021
Q2 | $14.6M | Buy |
124,645
+1,689
| +1% | +$213K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $15.9M | Buy |
122,956
+2,864
| +2% | +$348K | 0.01% | 1694 |
|
|
2020
Q4 | $12.6M | Buy |
120,092
+862
| +0.7% | +$84.7K | 0.01% | 1714 |
|
|
2020
Q3 | $9.77M | Sell |
119,230
-3,961
| -3% | -$322K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $8.67M | Buy |
123,191
+2,144
| +2% | +$157K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $9.4M | Buy |
121,047
+5,116
| +4% | +$477K | 0.01% | 1487 |
|
|
2019
Q4 | $11.9M | Buy |
115,931
+1,808
| +2% | +$181K | 0.01% | 1574 |
|
|
2019
Q3 | $10.8M | Buy |
114,123
+2,404
| +2% | +$227K | 0.01% | 1561 |
|
|
2019
Q2 | $11.1M | Buy |
111,719
+4,232
| +4% | +$410K | 0.01% | 1533 |
|
|
2019
Q1 | $10.2M | Buy |
107,487
+5,194
| +5% | +$498K | 0.01% | 1574 |
|
|
2018
Q4 | $8.69M | Sell |
102,293
-1,508
| -1% | -$140K | 0.01% | 1537 |
|
|
2018
Q3 | $11M | Buy |
103,801
+3,712
| +4% | +$408K | 0.01% | 1575 |
|
|
2018
Q2 | $11.2M | Buy |
100,089
+5,516
| +6% | +$617K | 0.01% | 1524 |
|
|
2018
Q1 | $9.81M | Buy |
94,573
+3,654
| +4% | +$382K | 0.01% | 1510 |
|
|
2017
Q4 | $9.46M | Buy |
90,919
+3,379
| +4% | +$366K | 0.01% | 1514 |
|
|
2017
Q3 | $9.45M | Buy |
87,540
+5,241
| +6% | +$524K | 0.01% | 1478 |
|
|
2017
Q2 | $8.54M | Buy |
82,299
+6,976
| +9% | +$730K | 0.01% | 1473 |
|
|
2017
Q1 | $7.92M | Buy |
75,323
+7,041
| +10% | +$771K | 0.01% | 1471 |
|
|
2016
Q4 | $8.17M | Buy |
68,282
+10,549
| +18% | +$1.13M | 0.01% | 1408 |
|
|
2016
Q3 | $5.54M | Buy |
57,733
+2,498
| +5% | +$233K | 0.01% | 1579 |
|
|
2016
Q2 | $5.07M | Buy |
55,235
+6,702
| +14% | +$609K | 0.01% | 1546 |
|
|
2016
Q1 | $4.37M | Sell |
48,533
-801
| -2% | -$69K | 0.01% | 1598 |
|
|
2015
Q4 | $4.46M | Buy |
49,334
+4,783
| +11% | +$446K | 0.01% | 1599 |
|
|
2015
Q3 | $4.02M | Buy |
44,551
+2,356
| +6% | +$204K | 0.01% | 1616 |
|
|
2015
Q2 | $3.69M | Buy |
42,195
+1,086
| +3% | +$92.7K | 0.01% | 1747 |
|
|
2015
Q1 | $3.52M | Buy |
41,109
+4,775
| +13% | +$403K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $3.21M | Buy |
36,334
+1,036
| +3% | +$85.5K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $2.66M | Buy |
35,298
+927
| +3% | +$71.1K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $2.65M | Buy |
34,371
+1,854
| +6% | +$139K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $2.5M | Buy |
32,517
+919
| +3% | +$72.4K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $2.69M | Buy |
31,598
+1,175
| +4% | +$95.5K | 0.01% | 1722 |
|
|
2013
Q3 | $2.43M | Buy |
30,423
+1,053
| +4% | +$82.3K | 0.01% | 1730 |
|
|
2013
Q2 | $2.08M | Buy |
+29,370
| New | +$2.03M | ﹤0.01% | 1738 |
|
Other funds holding PRK
PNC
VPM
VCM
