Geode Capital Management’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
Q2 | $3.94M | Buy |
220,439
+9,656
| +5% | +$172K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $4.55M | Buy |
210,783
+13,574
| +7% | +$293K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $5.18M | Buy |
197,209
+2,227
| +1% | +$58.5K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $5.99M | Buy |
194,982
+2,928
| +2% | +$89.9K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $4.97M | Buy |
192,054
+6,684
| +4% | +$173K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $4.95M | Buy |
185,370
+3,095
| +2% | +$82.6K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $4.91M | Buy |
182,275
+8,750
| +5% | +$236K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $3.46M | Buy |
173,525
+5,248
| +3% | +$105K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $3.2M | Buy |
168,277
+86,216
| +105% | +$1.64M | ﹤0.01% | 2932 |
|
|
2023
Q1 | $991K | Hold |
82,061
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q4 | $1M | Buy |
82,061
+1,117
| +1% | +$13.7K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $915K | Buy |
80,944
+2,113
| +3% | +$23.9K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $1.25M | Sell |
78,831
-63,962
| -45% | -$1.01M | ﹤0.01% | 3315 |
|
|
2022
Q1 | $2.01M | Buy |
142,793
+1,329
| +0.9% | +$18.7K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $2.99M | Sell |
141,464
-1,800
| -1% | -$38.1K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $3.66M | Sell |
143,264
-1,922
| -1% | -$49K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $4.67M | Buy |
145,186
+1,969
| +1% | +$63.3K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $4.51M | Buy |
143,217
+4,770
| +3% | +$150K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $4.28M | Buy |
138,447
+2,753
| +2% | +$85.1K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $2.18M | Buy |
135,694
+1,041
| +0.8% | +$16.7K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $2.23M | Sell |
134,653
-1,497
| -1% | -$24.8K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $2.58M | Sell |
136,150
-15,153
| -10% | -$287K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $5.09M | Buy |
151,303
+7,182
| +5% | +$242K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $4.3M | Buy |
144,121
+29,690
| +26% | +$886K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $3.73M | Buy |
114,431
+5,524
| +5% | +$180K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $3.53M | Buy |
108,907
+12,805
| +13% | +$415K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $2.95M | Buy |
96,102
+8,717
| +10% | +$267K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $3.35M | Buy |
87,385
+2,545
| +3% | +$97.6K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $3.16M | Buy |
84,840
+8,116
| +11% | +$303K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $2.98M | Buy |
76,724
+1,314
| +2% | +$51K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $3.47M | Buy |
75,410
+677
| +0.9% | +$31.1K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $3.41M | Buy |
74,733
+3,127
| +4% | +$143K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $2.73M | Buy |
71,606
+2,844
| +4% | +$108K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $2.47M | Buy |
68,762
+3,835
| +6% | +$138K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $2.77M | Buy |
64,927
+1,612
| +3% | +$68.6K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $2.31M | Buy |
63,315
+574
| +0.9% | +$20.9K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $1.77M | Buy |
62,741
+1,518
| +2% | +$42.9K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $2.62K | Buy |
61,223
+611
| +1% | +$26 | ﹤0.01% | 2264 |
|
|
2015
Q4 | $2.23M | Buy |
60,612
+551
| +0.9% | +$20.3K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.73M | Buy |
60,061
+3,448
| +6% | +$99.5K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $2.74M | Buy |
56,613
+798
| +1% | +$38.7K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $2.94M | Buy |
55,815
+4,877
| +10% | +$257K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $3.21M | Buy |
50,938
+2,053
| +4% | +$129K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $2.34M | Buy |
48,885
+429
| +0.9% | +$20.5K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $2.82M | Buy |
48,456
+4,192
| +9% | +$244K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $2.49M | Sell |
44,264
-703
| -2% | -$39.5K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $2.36M | Buy |
44,967
+1,380
| +3% | +$72.3K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $1.68M | Buy |
43,587
+1,501
| +4% | +$57.7K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $1.39M | Buy |
+42,086
| New | +$1.39M | ﹤0.01% | 2270 |
|