First 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 | $3.13M | Sell |
18,724
-3,578
| -16% | -$598K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $3.38M | Sell |
22,302
-138,413
| -86% | -$21M | ﹤0.01% | 1522 |
|
|
2024
Q4 | $27.6M | Buy |
160,715
+70,170
| +77% | +$12M | 0.02% | 746 |
|
|
2024
Q3 | $15.2M | Buy |
90,545
+31,700
| +54% | +$5.32M | 0.01% | 912 |
|
|
2024
Q2 | $8.38M | Buy |
58,845
+19,866
| +51% | +$2.83M | 0.01% | 1077 |
|
|
2024
Q1 | $5.3M | Sell |
38,979
-17,039
| -30% | -$2.31M | 0.01% | 1260 |
|
|
2023
Q4 | $7.44M | Sell |
56,018
-12,525
| -18% | -$1.66M | 0.01% | 1101 |
|
|
2023
Q3 | $6.48M | Buy |
68,543
+26,808
| +64% | +$2.53M | 0.01% | 1123 |
|
|
2023
Q2 | $4.27M | Buy |
41,735
+12,966
| +45% | +$1.33M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $3.41M | Buy |
28,769
+16,266
| +130% | +$1.93M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.76M | Sell |
12,503
-7,328
| -37% | -$1.03M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $2.47M | Sell |
19,831
-2,269
| -10% | -$282K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $2.68M | Sell |
22,100
-10,678
| -33% | -$1.29M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $4.31M | Buy |
32,778
+7,786
| +31% | +$1.02M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $3.43M | Sell |
24,992
-9,980
| -29% | -$1.37M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $4.27M | Sell |
34,972
-11,501
| -25% | -$1.4M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $5.49M | Buy |
46,473
+22,953
| +98% | +$2.71M | 0.01% | 1293 |
|
|
2021
Q1 | $3.04M | Sell |
23,520
-13,433
| -36% | -$1.74M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $3.88M | Buy |
36,953
+3,950
| +12% | +$415K | 0.01% | 1220 |
|
|
2020
Q3 | $2.71M | Buy |
33,003
+698
| +2% | +$57.2K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $2.27M | Sell |
32,305
-432,896
| -93% | -$30.5M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $36.1M | Sell |
465,201
-11,289
| -2% | -$876K | 0.08% | 391 |
|
|
2019
Q4 | $48.8M | Buy |
476,490
+48,253
| +11% | +$4.94M | 0.08% | 375 |
|
|
2019
Q3 | $40.6M | Buy |
428,237
+56,307
| +15% | +$5.34M | 0.08% | 397 |
|
|
2019
Q2 | $37M | Buy |
371,930
+34,676
| +10% | +$3.45M | 0.07% | 361 |
|
|
2019
Q1 | $32M | Buy |
337,254
+27,612
| +9% | +$2.62M | 0.06% | 396 |
|
|
2018
Q4 | $26.3M | Buy |
309,642
+69,197
| +29% | +$5.88M | 0.06% | 402 |
|
|
2018
Q3 | $25.4M | Buy |
240,445
+42,871
| +22% | +$4.53M | 0.05% | 512 |
|
|
2018
Q2 | $22M | Sell |
197,574
-23,177
| -10% | -$2.58M | 0.05% | 525 |
|
|
2018
Q1 | $22.9M | Sell |
220,751
-3,902
| -2% | -$405K | 0.05% | 491 |
|
|
2017
Q4 | $23.4M | Buy |
224,653
+18,319
| +9% | +$1.91M | 0.06% | 481 |
|
|
2017
Q3 | $22.3M | Sell |
206,334
-1,608
| -0.8% | -$174K | 0.06% | 457 |
|
|
2017
Q2 | $21.6M | Buy |
207,942
+18,609
| +10% | +$1.93M | 0.06% | 456 |
|
|
2017
Q1 | $19.9M | Buy |
189,333
+59,449
| +46% | +$6.25M | 0.06% | 482 |
|
|
2016
Q4 | $15.5M | Sell |
129,884
-21,400
| -14% | -$2.56M | 0.05% | 563 |
|
|
2016
Q3 | $14.5M | Buy |
151,284
+19,186
| +15% | +$1.84M | 0.04% | 564 |
|
|
2016
Q2 | $12.1M | Buy |
132,098
+15,524
| +13% | +$1.42M | 0.04% | 616 |
|
|
2016
Q1 | $10.5M | Buy |
116,574
+33,659
| +41% | +$3.03M | 0.03% | 637 |
|
|
2015
Q4 | $7.5M | Buy |
82,915
+62,396
| +304% | +$5.65M | 0.02% | 794 |
|
|
2015
Q3 | $1.85M | Buy |
20,519
+8,015
| +64% | +$723K | 0.01% | 1433 |
|
|
2015
Q2 | $1.09M | Buy |
12,504
+1,208
| +11% | +$105K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $966K | Sell |
11,296
-2,470
| -18% | -$211K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $1.22M | Buy |
13,766
+1,449
| +12% | +$128K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $929K | Buy |
12,317
+3,217
| +35% | +$243K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $703K | Buy |
9,100
+1,031
| +13% | +$79.6K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $620K | Buy |
8,069
+2,178
| +37% | +$167K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $501K | Buy |
5,891
+72
| +1% | +$6.12K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $460K | Sell |
5,819
-821
| -12% | -$64.9K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $457K | Buy |
+6,640
| New | +$457K | ﹤0.01% | 1841 |
|