Morgan Stanley’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 | $22.3M | Buy |
133,084
+24,705
| +23% | +$4.13M | ﹤0.01% | 2690 |
|
|
2025
Q1 | $16.4M | Sell |
108,379
-10,798
| -9% | -$1.63M | ﹤0.01% | 2889 |
|
|
2024
Q4 | $20.4M | Sell |
119,177
-11,759
| -9% | -$2.02M | ﹤0.01% | 2740 |
|
|
2024
Q3 | $22M | Buy |
130,936
+31,599
| +32% | +$5.31M | ﹤0.01% | 2707 |
|
|
2024
Q2 | $14.1M | Sell |
99,337
-2,039
| -2% | -$290K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $13.8M | Sell |
101,376
-96,348
| -49% | -$13.1M | ﹤0.01% | 3074 |
|
|
2023
Q4 | $26.3M | Buy |
197,724
+106,326
| +116% | +$14.1M | ﹤0.01% | 3102 |
|
|
2023
Q3 | $8.64M | Sell |
91,398
-10,081
| -10% | -$953K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $10.4M | Sell |
101,479
-1,826
| -2% | -$187K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $12.2M | Sell |
103,305
-908
| -0.9% | -$108K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $14.7M | Buy |
104,213
+2,607
| +3% | +$367K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $12.6M | Buy |
101,606
+133
| +0.1% | +$16.6K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $12.3M | Buy |
101,473
+33,012
| +48% | +$4M | ﹤0.01% | 2849 |
|
|
2022
Q1 | $8.99M | Sell |
68,461
-6,989
| -9% | -$918K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $10.4M | Buy |
75,450
+4,447
| +6% | +$611K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $8.66M | Buy |
71,003
+3,459
| +5% | +$422K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $7.93M | Buy |
67,544
+12,406
| +22% | +$1.46M | ﹤0.01% | 3263 |
|
|
2021
Q1 | $7.13M | Sell |
55,138
-9,701
| -15% | -$1.25M | ﹤0.01% | 3031 |
|
|
2020
Q4 | $6.81M | Buy |
64,839
+15,018
| +30% | +$1.58M | ﹤0.01% | 2927 |
|
|
2020
Q3 | $4.08M | Buy |
49,821
+29,671
| +147% | +$2.43M | ﹤0.01% | 2907 |
|
|
2020
Q2 | $1.42M | Buy |
20,150
+5,371
| +36% | +$378K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $1.15M | Sell |
14,779
-19,325
| -57% | -$1.5M | ﹤0.01% | 3846 |
|
|
2019
Q4 | $3.49M | Buy |
34,104
+16,561
| +94% | +$1.7M | ﹤0.01% | 3573 |
|
|
2019
Q3 | $1.66M | Buy |
17,543
+5,177
| +42% | +$490K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $1.23M | Sell |
12,366
-1,952
| -14% | -$194K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $1.36M | Sell |
14,318
-20,329
| -59% | -$1.92M | ﹤0.01% | 3899 |
|
|
2018
Q4 | $2.94M | Sell |
34,647
-18,956
| -35% | -$1.61M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $5.66M | Buy |
53,603
+8,370
| +19% | +$883K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $5.04M | Buy |
45,233
+10,026
| +28% | +$1.12M | ﹤0.01% | 3135 |
|
|
2018
Q1 | $3.65M | Buy |
35,207
+554
| +2% | +$57.5K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $3.6M | Buy |
34,653
+8,821
| +34% | +$917K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $2.79M | Sell |
25,832
-13,665
| -35% | -$1.48M | ﹤0.01% | 3556 |
|
|
2017
Q2 | $4.1M | Sell |
39,497
-1,870
| -5% | -$194K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $4.35M | Sell |
41,367
-5,967
| -13% | -$628K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $5.66M | Buy |
47,334
+36,814
| +350% | +$4.41M | ﹤0.01% | 2855 |
|
|
2016
Q3 | $1.01M | Buy |
10,520
+4,248
| +68% | +$407K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $576K | Buy |
6,272
+224
| +4% | +$20.6K | ﹤0.01% | 4346 |
|
|
2016
Q1 | $545K | Sell |
6,048
-3,753
| -38% | -$338K | ﹤0.01% | 4383 |
|
|
2015
Q4 | $887K | Sell |
9,801
-569
| -5% | -$51.5K | ﹤0.01% | 4145 |
|
|
2015
Q3 | $936K | Buy |
10,370
+2,035
| +24% | +$184K | ﹤0.01% | 4159 |
|
|
2015
Q2 | $728K | Buy |
8,335
+466
| +6% | +$40.7K | ﹤0.01% | 4435 |
|
|
2015
Q1 | $673K | Buy |
7,869
+874
| +12% | +$74.7K | ﹤0.01% | 4433 |
|
|
2014
Q4 | $619K | Buy |
6,995
+546
| +8% | +$48.3K | ﹤0.01% | 4515 |
|
|
2014
Q3 | $486K | Sell |
6,449
-825
| -11% | -$62.2K | ﹤0.01% | 4595 |
|
|
2014
Q2 | $562K | Buy |
7,274
+646
| +10% | +$49.9K | ﹤0.01% | 4492 |
|
|
2014
Q1 | $510K | Sell |
6,628
-26
| -0.4% | -$2K | ﹤0.01% | 4536 |
|
|
2013
Q4 | $566K | Sell |
6,654
-2,115
| -24% | -$180K | ﹤0.01% | 4362 |
|
|
2013
Q3 | $693K | Buy |
8,769
+3,340
| +62% | +$264K | ﹤0.01% | 4091 |
|
|
2013
Q2 | $374K | Buy |
+5,429
| New | +$374K | ﹤0.01% | 4467 |
|