Johnson Investment Counsel’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 | $389K | Sell |
2,325
-285
| -11% | -$47.7K | ﹤0.01% | 609 |
|
|
2025
Q1 | $395K | Sell |
2,610
-723
| -22% | -$109K | ﹤0.01% | 569 |
|
|
2024
Q4 | $571K | Buy |
+3,333
| New | +$571K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$291K | – | 594 |
|
|
2019
Q4 | $291K | Sell |
2,845
-150
| -5% | -$15.3K | 0.01% | 512 |
|
|
2019
Q3 | $284K | Hold |
2,995
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $297K | Hold |
2,995
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $283K | Buy |
2,995
+150
| +5% | +$14.2K | 0.01% | 516 |
|
|
2018
Q4 | $241K | Hold |
2,845
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $300K | Hold |
2,845
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $317K | Buy |
+2,845
| New | +$317K | 0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-4,476
| Closed | -$535K | – | 624 |
|
|
2016
Q4 | $535K | Hold |
4,476
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $429K | Hold |
4,476
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $410K | Hold |
4,476
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $402K | Sell |
4,476
-500
| -10% | -$44.9K | 0.01% | 382 |
|
|
2015
Q4 | $450K | Sell |
4,976
-427
| -8% | -$38.6K | 0.02% | 349 |
|
|
2015
Q3 | $487K | Hold |
5,403
| – | – | 0.02% | 322 |
|
|
2015
Q2 | $472K | Sell |
5,403
-226
| -4% | -$19.7K | 0.02% | 337 |
|
|
2015
Q1 | $481K | Hold |
5,629
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $498K | Hold |
5,629
| – | – | 0.02% | 320 |
|
|
2014
Q3 | $424K | Hold |
5,629
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $434K | Sell |
5,629
-100
| -2% | -$7.71K | 0.02% | 318 |
|
|
2014
Q1 | $440K | Sell |
5,729
-963
| -14% | -$74K | 0.02% | 303 |
|
|
2013
Q4 | $569K | Hold |
6,692
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $529K | Sell |
6,692
-225
| -3% | -$17.8K | 0.02% | 248 |
|
|
2013
Q2 | $475K | Buy |
+6,917
| New | +$475K | 0.02% | 258 |
|