Geode Capital Management’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 | $58.1M | Buy |
347,548
+6,372
| +2% | +$1.07M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $51.7M | Buy |
341,176
+9,548
| +3% | +$1.45M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $56.9M | Sell |
331,628
-2,560
| -0.8% | -$439K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $56.1M | Buy |
334,188
+3,165
| +1% | +$532K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $47.1M | Buy |
331,023
+14,489
| +5% | +$2.06M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $43M | Buy |
316,534
+9,172
| +3% | +$1.25M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $40.8M | Buy |
307,362
+14,443
| +5% | +$1.92M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $27.7M | Buy |
292,919
+11,084
| +4% | +$1.05M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $28.8M | Buy |
281,835
+6,238
| +2% | +$638K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $32.7M | Buy |
275,597
+9,356
| +4% | +$1.11M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $37.5M | Buy |
266,241
+13,332
| +5% | +$1.88M | 0.01% | 1352 |
|
|
2022
Q3 | $31.5M | Buy |
252,909
+4,594
| +2% | +$572K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $30.1M | Sell |
248,315
-1,041
| -0.4% | -$126K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $32.8M | Buy |
249,356
+713
| +0.3% | +$93.7K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $34.1M | Buy |
248,643
+3,067
| +1% | +$421K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $29.9M | Sell |
245,576
-107
| -0% | -$13K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $28.8M | Buy |
245,683
+8,407
| +4% | +$987K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $30.7M | Buy |
237,276
+24,202
| +11% | +$3.13M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $22.4M | Buy |
213,074
+6,750
| +3% | +$709K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $16.9M | Sell |
206,324
-10,716
| -5% | -$878K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $15.3M | Buy |
217,040
+22,719
| +12% | +$1.6M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $15.1M | Buy |
194,321
+12,779
| +7% | +$992K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $18.6M | Buy |
181,542
+3,876
| +2% | +$397K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $16.8M | Buy |
177,666
+14
| +0% | +$1.33K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $17.7M | Buy |
177,652
+14,599
| +9% | +$1.45M | ﹤0.01% | 1566 |
|
|
2019
Q1 | $15.4M | Buy |
163,053
+15,494
| +11% | +$1.47M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $12.5M | Buy |
147,559
+12,310
| +9% | +$1.05M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $14.3M | Buy |
135,249
+5,758
| +4% | +$608K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $14.4M | Buy |
129,491
+9,081
| +8% | +$1.01M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $12.5M | Buy |
120,410
+6,160
| +5% | +$639K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $11.9M | Buy |
114,250
+839
| +0.7% | +$87.2K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $12.2M | Buy |
113,411
+2,638
| +2% | +$285K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $11.5M | Buy |
110,773
+2,624
| +2% | +$272K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $11.4M | Buy |
108,149
+10,573
| +11% | +$1.11M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $11.7M | Buy |
97,576
+3,099
| +3% | +$371K | 0.01% | 1473 |
|
|
2016
Q3 | $9.07M | Sell |
94,477
-2,133
| -2% | -$205K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $8.87M | Buy |
96,610
+4,069
| +4% | +$373K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $8.33K | Buy |
92,541
+961
| +1% | +$86 | ﹤0.01% | 1518 |
|
|
2015
Q4 | $8.29M | Sell |
91,580
-3,079
| -3% | -$279K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $8.54M | Buy |
94,659
+751
| +0.8% | +$67.8K | 0.01% | 1449 |
|
|
2015
Q2 | $8.2M | Buy |
93,908
+5,495
| +6% | +$480K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $7.56M | Buy |
88,413
+1,276
| +1% | +$109K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $7.71M | Buy |
87,137
+1,903
| +2% | +$168K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $6.43M | Buy |
85,234
+2,190
| +3% | +$165K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $6.41M | Buy |
83,044
+5,022
| +6% | +$388K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $6M | Buy |
78,022
+11,537
| +17% | +$887K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $5.66M | Buy |
66,485
+4,822
| +8% | +$410K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $4.88M | Buy |
61,663
+2,930
| +5% | +$232K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $4.04M | Buy |
+58,733
| New | +$4.04M | ﹤0.01% | 1568 |
|