Invesco’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 | $297K | Sell |
16,635
-5,274
| -24% | -$94.2K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $473K | Sell |
21,909
-3,698
| -14% | -$79.9K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $673K | Buy |
25,607
+173
| +0.7% | +$4.55K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $781K | Sell |
25,434
-20,732
| -45% | -$636K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.2M | Sell |
46,166
-4,897
| -10% | -$127K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $1.36M | Buy |
51,063
+23,227
| +83% | +$620K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $750K | Buy |
27,836
+17,062
| +158% | +$460K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $215K | Buy |
+10,774
| New | +$215K | ﹤0.01% | 3555 |
|
|
2023
Q1 | – | Sell |
-20,670
| Closed | -$253K | – | 3958 |
|
|
2022
Q4 | $253K | Sell |
20,670
-105
| -0.5% | -$1.28K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $235K | Sell |
20,775
-1,156
| -5% | -$13.1K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $348K | Buy |
21,931
+1,435
| +7% | +$22.8K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $288K | Buy |
20,496
+7,431
| +57% | +$104K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $277K | Sell |
13,065
-6,363
| -33% | -$135K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $496K | Buy |
19,428
+2,210
| +13% | +$56.4K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $553K | Buy |
17,218
+2,862
| +20% | +$91.9K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $452K | Sell |
14,356
-20,350
| -59% | -$641K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.07M | Buy |
34,706
+714
| +2% | +$22.1K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $547K | Sell |
33,992
-700
| -2% | -$11.3K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $576K | Buy |
34,692
+919
| +3% | +$15.3K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $640K | Buy |
33,773
+9,612
| +40% | +$182K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $813K | Buy |
24,161
+2,468
| +11% | +$83K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $648K | Buy |
21,693
+540
| +3% | +$16.1K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $689K | Sell |
21,153
-2,442
| -10% | -$79.5K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $764K | Buy |
23,595
+1,836
| +8% | +$59.4K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $668K | Buy |
21,759
+2,680
| +14% | +$82.3K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $732K | Buy |
19,079
+88
| +0.5% | +$3.38K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $708K | Buy |
18,991
+1,623
| +9% | +$60.5K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $675K | Sell |
17,368
-1,375
| -7% | -$53.4K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $861K | Sell |
18,743
-139
| -0.7% | -$6.39K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $861K | Sell |
18,882
-851
| -4% | -$38.8K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $752K | Buy |
19,733
+1,848
| +10% | +$70.4K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $643K | Buy |
17,885
+385
| +2% | +$13.8K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $746K | Buy |
17,500
+378
| +2% | +$16.1K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $624K | Buy |
17,122
+4,178
| +32% | +$152K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $366K | Sell |
12,944
-195
| -1% | -$5.51K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $563K | Buy |
13,139
+2,216
| +20% | +$95K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $402K | Buy |
10,923
+314
| +3% | +$11.6K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $306K | Buy |
10,609
+986
| +10% | +$28.4K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $466K | Sell |
9,623
-438
| -4% | -$21.2K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $530K | Sell |
10,061
-18,006
| -64% | -$949K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $1.77M | Sell |
28,067
-7,666
| -21% | -$483K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $1.71M | Sell |
35,733
-7,318
| -17% | -$350K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $2.5M | Sell |
43,051
-10,748
| -20% | -$625K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $3.02M | Sell |
53,799
-8,611
| -14% | -$484K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $3.27M | Buy |
62,410
+44,133
| +241% | +$2.31M | ﹤0.01% | 2318 |
|
|
2013
Q3 | $702K | Buy |
18,277
+5,301
| +41% | +$204K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $428K | Buy |
+12,976
| New | +$428K | ﹤0.01% | 3353 |
|