Cornercap Investment Counsel’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,970
| Closed | -$262K | – | 368 |
|
|
2024
Q4 | $262K | Hold |
9,970
| – | – | 0.08% | 388 |
|
|
2024
Q3 | $306K | Sell |
9,970
-10,702
| -52% | -$329K | 0.09% | 363 |
|
|
2024
Q2 | $535K | Sell |
20,672
-192
| -0.9% | -$4.97K | 0.09% | 409 |
|
|
2024
Q1 | $557K | Hold |
20,864
| – | – | 0.09% | 393 |
|
|
2023
Q4 | $562K | Buy |
+20,864
| New | +$562K | 0.09% | 382 |
|
|
2021
Q3 | – | Sell |
-34,876
| Closed | -$1.12M | – | 594 |
|
|
2021
Q2 | $1.12M | Buy |
34,876
+1,303
| +4% | +$41.9K | 0.12% | 300 |
|
|
2021
Q1 | $1.06M | Buy |
33,573
+2,763
| +9% | +$87K | 0.12% | 309 |
|
|
2020
Q4 | $1.04M | Buy |
+30,810
| New | +$1.04M | 0.15% | 208 |
|
|
2020
Q1 | – | Sell |
-35,055
| Closed | -$1.18M | – | 448 |
|
|
2019
Q4 | $1.18M | Sell |
35,055
-435
| -1% | -$14.6K | 0.16% | 201 |
|
|
2019
Q3 | $1.06M | Buy |
+35,490
| New | +$1.06M | 0.15% | 226 |
|
|
2019
Q1 | – | Sell |
-43,625
| Closed | -$1.34M | – | 442 |
|
|
2018
Q4 | $1.34M | Sell |
43,625
-1,130
| -3% | -$34.7K | 0.21% | 148 |
|
|
2018
Q3 | $1.72M | Buy |
44,755
+7,530
| +20% | +$289K | 0.22% | 137 |
|
|
2018
Q2 | $1.39M | Sell |
37,225
-240
| -0.6% | -$8.95K | 0.2% | 144 |
|
|
2018
Q1 | $1.46M | Sell |
37,465
-2,345
| -6% | -$91.1K | 0.21% | 143 |
|
|
2017
Q4 | $1.83M | Buy |
39,810
+450
| +1% | +$20.7K | 0.25% | 116 |
|
|
2017
Q3 | $1.8M | Buy |
39,360
+22,800
| +138% | +$1.04M | 0.25% | 112 |
|
|
2017
Q2 | $631K | Sell |
16,560
-70
| -0.4% | -$2.67K | 0.11% | 190 |
|
|
2017
Q1 | $598K | Sell |
16,630
-40
| -0.2% | -$1.44K | 0.1% | 229 |
|
|
2016
Q4 | $710K | Sell |
16,670
-205
| -1% | -$8.73K | 0.12% | 166 |
|
|
2016
Q3 | $615K | Sell |
16,875
-4,930
| -23% | -$180K | 0.11% | 196 |
|
|
2016
Q2 | $617K | Buy |
+21,805
| New | +$617K | 0.12% | 149 |
|
|
2015
Q3 | – | Sell |
-6,072
| Closed | -$294K | – | 383 |
|
|
2015
Q2 | $294K | Sell |
6,072
-2,148
| -26% | -$104K | 0.05% | 321 |
|
|
2015
Q1 | $433K | Buy |
8,220
+865
| +12% | +$45.6K | 0.08% | 247 |
|
|
2014
Q4 | $464K | Hold |
7,355
| – | – | 0.08% | 155 |
|
|
2014
Q3 | $352K | Buy |
+7,355
| New | +$352K | 0.06% | 226 |
|
|
2014
Q2 | – | Sell |
-10,532
| Closed | -$591K | – | 250 |
|
|
2014
Q1 | $591K | Sell |
10,532
-175
| -2% | -$9.82K | 0.11% | 100 |
|
|
2013
Q4 | $561K | Sell |
10,707
-195
| -2% | -$10.2K | 0.11% | 98 |
|
|
2013
Q3 | $419K | Hold |
10,902
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $360K | Buy |
+10,902
| New | +$360K | 0.08% | 109 |
|