Colonial Trust Advisors’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 | $522K | Hold |
3,119
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $472K | Hold |
3,119
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $535K | Sell |
3,119
-608
| -16% | -$104K | 0.05% | 139 |
|
|
2024
Q3 | $626K | Buy |
3,727
+4
| +0.1% | +$672 | 0.05% | 133 |
|
|
2024
Q2 | $530K | Buy |
3,723
+5
| +0.1% | +$712 | 0.05% | 128 |
|
|
2024
Q1 | $505K | Sell |
3,718
-275
| -7% | -$37.4K | 0.05% | 134 |
|
|
2023
Q4 | $531K | Buy |
3,993
+5
| +0.1% | +$664 | 0.06% | 131 |
|
|
2023
Q3 | $377K | Sell |
3,988
-101
| -2% | -$9.55K | 0.04% | 149 |
|
|
2023
Q2 | $418K | Sell |
4,089
-194
| -5% | -$19.8K | 0.05% | 148 |
|
|
2023
Q1 | $508K | Buy |
4,283
+5
| +0.1% | +$593 | 0.06% | 139 |
|
|
2022
Q4 | $602K | Buy |
4,278
+4
| +0.1% | +$563 | 0.07% | 133 |
|
|
2022
Q3 | $532K | Buy |
4,274
+573
| +15% | +$71.3K | 0.07% | 132 |
|
|
2022
Q2 | $449K | Hold |
3,701
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $486K | Hold |
3,701
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $508K | Sell |
3,701
-100
| -3% | -$13.7K | 0.06% | 137 |
|
|
2021
Q3 | $464K | Sell |
3,801
-150
| -4% | -$18.3K | 0.06% | 140 |
|
|
2021
Q2 | $464K | Buy |
3,951
+150
| +4% | +$17.6K | 0.06% | 144 |
|
|
2021
Q1 | $491K | Buy |
3,801
+189
| +5% | +$24.4K | 0.06% | 137 |
|
|
2020
Q4 | $379K | Sell |
3,612
-1,539
| -30% | -$161K | 0.05% | 141 |
|
|
2020
Q3 | $422K | Sell |
5,151
-386
| -7% | -$31.6K | 0.07% | 125 |
|
|
2020
Q2 | $390K | Sell |
5,537
-200
| -3% | -$14.1K | 0.07% | 123 |
|
|
2020
Q1 | $445K | Buy |
5,737
+1,670
| +41% | +$130K | 0.09% | 108 |
|
|
2019
Q4 | $416K | Sell |
4,067
-2,074
| -34% | -$212K | 0.07% | 121 |
|
|
2019
Q3 | $582K | Buy |
6,141
+332
| +6% | +$31.5K | 0.1% | 109 |
|
|
2019
Q2 | $577K | Buy |
+5,809
| New | +$577K | 0.1% | 105 |
|