Invesco’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 | $7.98M | Buy |
47,712
+6,039
| +14% | +$1.01M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $6.31M | Sell |
41,673
-65,755
| -61% | -$9.96M | ﹤0.01% | 2038 |
|
|
2024
Q4 | $18.4M | Buy |
107,428
+19,948
| +23% | +$3.42M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $14.7M | Buy |
87,480
+48,690
| +126% | +$8.18M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $5.52M | Sell |
38,790
-1,016
| -3% | -$145K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $5.41M | Buy |
39,806
+327
| +0.8% | +$44.4K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $5.25M | Sell |
39,479
-106
| -0.3% | -$14.1K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $3.74M | Sell |
39,585
-34,337
| -46% | -$3.25M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $7.56M | Sell |
73,922
-7,620
| -9% | -$780K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $9.67M | Sell |
81,542
-2,332
| -3% | -$277K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $11.8M | Sell |
83,874
-1,955
| -2% | -$275K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $10.7M | Buy |
85,829
+8,246
| +11% | +$1.03M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $9.41M | Buy |
77,583
+44,305
| +133% | +$5.37M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $4.37M | Sell |
33,278
-5,695
| -15% | -$748K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $5.35M | Sell |
38,973
-351
| -0.9% | -$48.2K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $4.8M | Sell |
39,324
-476
| -1% | -$58.1K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $4.67M | Buy |
39,800
+3,181
| +9% | +$373K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $4.74M | Buy |
36,619
+5,982
| +20% | +$773K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $3.22M | Buy |
30,637
+3,930
| +15% | +$413K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $2.19M | Buy |
26,707
+8,486
| +47% | +$696K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $1.28M | Sell |
18,221
-2,592
| -12% | -$182K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $1.62M | Buy |
+20,813
| New | +$1.62M | ﹤0.01% | 2498 |
|
|
2019
Q1 | – | Sell |
-22,843
| Closed | -$1.94M | – | 3735 |
|
|
2018
Q4 | $1.94M | Buy |
22,843
+2,788
| +14% | +$237K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $2.12M | Buy |
20,055
+1,048
| +6% | +$111K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.12M | Sell |
19,007
-662
| -3% | -$73.8K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $2.04M | Buy |
19,669
+1,487
| +8% | +$154K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $1.89M | Buy |
18,182
+357
| +2% | +$37.1K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $1.93M | Buy |
17,825
+768
| +5% | +$82.9K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.77M | Buy |
17,057
+337
| +2% | +$35K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.76M | Buy |
16,720
+347
| +2% | +$36.5K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $1.96M | Sell |
16,373
-20,086
| -55% | -$2.4M | ﹤0.01% | 2596 |
|
|
2016
Q3 | $3.5M | Buy |
36,459
+3,866
| +12% | +$371K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $2.99M | Buy |
32,593
+169
| +0.5% | +$15.5K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $2.92M | Buy |
32,424
+6,800
| +27% | +$612K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $2.32M | Sell |
25,624
-219,884
| -90% | -$19.9M | ﹤0.01% | 2430 |
|
|
2015
Q3 | $22.2M | Buy |
245,508
+153,450
| +167% | +$13.8M | 0.01% | 1084 |
|
|
2015
Q2 | $8.04M | Buy |
92,058
+11,900
| +15% | +$1.04M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $6.86M | Buy |
80,158
+19,303
| +32% | +$1.65M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $5.38M | Sell |
60,855
-12,817
| -17% | -$1.13M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $5.56M | Sell |
73,672
-1,674
| -2% | -$126K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $5.82M | Buy |
75,346
+6,111
| +9% | +$472K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $5.32M | Sell |
69,235
-31,305
| -31% | -$2.41M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $8.55M | Buy |
100,540
+2,579
| +3% | +$219K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $7.75M | Buy |
97,961
+308
| +0.3% | +$24.4K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $6.72M | Buy |
+97,653
| New | +$6.72M | ﹤0.01% | 1660 |
|