J.W. Cole Advisors’s Park National Corp PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,028	Closed	-$2.43M	–	1306
2025 Q4	$2.43M	Buy	16,028 +7	+0%	+$1.1K	0.06%	324
2025 Q3	$2.6M	Buy	16,021 +3	+0%	+$506	0.05%	363
2025 Q2	$2.68M	Buy	16,018 +32	+0.2%	+$5.04K	0.06%	320
2025 Q1	$2.42M	Buy	15,986 +9,566	+149%	+$1.57M	0.08%	269
2024 Q4	$1.1M	Sell	6,420 -15	-0.2%	-$2.71K	0.04%	391
2024 Q3	$1.08M	Hold	6,435	–	–	0.05%	375
2024 Q2	$916K	Hold	6,435	–	–	0.04%	370
2024 Q1	$874K	Buy	6,435 +15	+0.2%	+$1.95K	0.04%	373
2023 Q4	$853K	Hold	6,420	–	–	0.05%	331
2023 Q3	$607K	Hold	6,420	–	–	0.04%	366
2023 Q2	$657K	Hold	6,420	–	–	0.05%	359
2023 Q1	$761K	Hold	6,420	–	–	0.05%	345
2022 Q4	$904K	Hold	6,420	–	–	0.07%	288
2022 Q3	$799K	Hold	6,420	–	–	0.07%	297
2022 Q2	$778K	Hold	6,420	–	–	0.06%	307
2022 Q1	$844K	Hold	6,420	–	–	0.06%	315
2021 Q4	$882K	Hold	6,420	–	–	0.06%	323
2021 Q3	$783K	Buy	6,420 +57	+0.9%	+$6.64K	0.06%	198
2021 Q2	$747K	Buy	+6,363	New	+$801K	0.06%	334