Charles Schwab’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 | $28.7M | Buy |
171,749
+1,290
| +0.8% | +$216K | 0.01% | 1451 |
|
|
2025
Q1 | $25.8M | Sell |
170,459
-9,236
| -5% | -$1.4M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $30.8M | Buy |
179,695
+125
| +0.1% | +$21.4K | 0.01% | 1441 |
|
|
2024
Q3 | $30.2M | Buy |
179,570
+2,119
| +1% | +$356K | 0.01% | 1455 |
|
|
2024
Q2 | $25.3M | Buy |
177,451
+7,302
| +4% | +$1.04M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $23.1M | Buy |
170,149
+6,617
| +4% | +$899K | 0.01% | 1526 |
|
|
2023
Q4 | $21.7M | Buy |
163,532
+6,724
| +4% | +$893K | 0.01% | 1549 |
|
|
2023
Q3 | $14.8M | Buy |
156,808
+7,655
| +5% | +$724K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $15.3M | Sell |
149,153
-736
| -0.5% | -$75.3K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $17.8M | Buy |
149,889
+5,054
| +3% | +$599K | 0.01% | 1558 |
|
|
2022
Q4 | $20.4M | Buy |
144,835
+2,305
| +2% | +$324K | 0.01% | 1432 |
|
|
2022
Q3 | $17.7M | Buy |
142,530
+3,127
| +2% | +$389K | 0.01% | 1450 |
|
|
2022
Q2 | $16.9M | Buy |
139,403
+2,107
| +2% | +$255K | 0.01% | 1526 |
|
|
2022
Q1 | $18M | Buy |
137,296
+5,268
| +4% | +$692K | 0.01% | 1621 |
|
|
2021
Q4 | $18.1M | Buy |
132,028
+2,440
| +2% | +$335K | 0.01% | 1658 |
|
|
2021
Q3 | $15.8M | Buy |
129,588
+4,943
| +4% | +$603K | 0.01% | 1752 |
|
|
2021
Q2 | $14.6M | Buy |
124,645
+1,689
| +1% | +$198K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $15.9M | Buy |
122,956
+2,864
| +2% | +$370K | 0.01% | 1693 |
|
|
2020
Q4 | $12.6M | Buy |
120,092
+862
| +0.7% | +$90.5K | 0.01% | 1713 |
|
|
2020
Q3 | $9.77M | Sell |
119,230
-3,961
| -3% | -$325K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $8.67M | Buy |
123,191
+2,144
| +2% | +$151K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $9.4M | Buy |
121,047
+5,116
| +4% | +$397K | 0.01% | 1486 |
|
|
2019
Q4 | $11.9M | Buy |
115,931
+1,808
| +2% | +$185K | 0.01% | 1573 |
|
|
2019
Q3 | $10.8M | Buy |
114,123
+2,404
| +2% | +$228K | 0.01% | 1560 |
|
|
2019
Q2 | $11.1M | Buy |
111,719
+4,232
| +4% | +$421K | 0.01% | 1532 |
|
|
2019
Q1 | $10.2M | Buy |
107,487
+5,194
| +5% | +$492K | 0.01% | 1573 |
|
|
2018
Q4 | $8.69M | Sell |
102,293
-1,508
| -1% | -$128K | 0.01% | 1536 |
|
|
2018
Q3 | $11M | Buy |
103,801
+3,712
| +4% | +$392K | 0.01% | 1574 |
|
|
2018
Q2 | $11.2M | Buy |
100,089
+5,516
| +6% | +$615K | 0.01% | 1523 |
|
|
2018
Q1 | $9.81M | Buy |
94,573
+3,654
| +4% | +$379K | 0.01% | 1509 |
|
|
2017
Q4 | $9.46M | Buy |
90,919
+3,379
| +4% | +$351K | 0.01% | 1513 |
|
|
2017
Q3 | $9.45M | Buy |
87,540
+5,241
| +6% | +$566K | 0.01% | 1477 |
|
|
2017
Q2 | $8.54M | Buy |
82,299
+6,976
| +9% | +$724K | 0.01% | 1472 |
|
|
2017
Q1 | $7.92M | Buy |
75,323
+7,041
| +10% | +$741K | 0.01% | 1470 |
|
|
2016
Q4 | $8.17M | Buy |
68,282
+10,549
| +18% | +$1.26M | 0.01% | 1407 |
|
|
2016
Q3 | $5.54M | Buy |
57,733
+2,498
| +5% | +$240K | 0.01% | 1578 |
|
|
2016
Q2 | $5.07M | Buy |
55,235
+6,702
| +14% | +$615K | 0.01% | 1545 |
|
|
2016
Q1 | $4.37M | Sell |
48,533
-801
| -2% | -$72.1K | 0.01% | 1597 |
|
|
2015
Q4 | $4.46M | Buy |
49,334
+4,783
| +11% | +$433K | 0.01% | 1598 |
|
|
2015
Q3 | $4.02M | Buy |
44,551
+2,356
| +6% | +$213K | 0.01% | 1615 |
|
|
2015
Q2 | $3.69M | Buy |
42,195
+1,086
| +3% | +$94.9K | 0.01% | 1746 |
|
|
2015
Q1 | $3.52M | Buy |
41,109
+4,775
| +13% | +$409K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $3.22M | Buy |
36,334
+1,036
| +3% | +$91.7K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $2.66M | Buy |
35,298
+927
| +3% | +$69.9K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $2.65M | Buy |
34,371
+1,854
| +6% | +$143K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $2.5M | Buy |
32,517
+919
| +3% | +$70.7K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $2.69M | Buy |
31,598
+1,175
| +4% | +$100K | 0.01% | 1721 |
|
|
2013
Q3 | $2.43M | Buy |
30,423
+1,053
| +4% | +$84.2K | 0.01% | 1729 |
|
|
2013
Q2 | $2.08M | Buy |
+29,370
| New | +$2.08M | ﹤0.01% | 1737 |
|