Norges Bank’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,239
| Closed | -$1.63M | – | 1993 |
|
|
2023
Q3 | $1.63M | Sell |
17,239
-13,550
| -44% | -$1.28M | ﹤0.01% | 1851 |
|
|
2023
Q2 | $3.15M | Sell |
30,789
-24,279
| -44% | -$2.48M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $6.53M | Buy |
+55,068
| New | +$6.53M | ﹤0.01% | 1690 |
|
|
2018
Q4 | – | Sell |
-2,355
| Closed | -$249K | – | 2130 |
|
|
2018
Q3 | $249K | Sell |
2,355
-18,244
| -89% | -$1.93M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $2.3M | Sell |
20,599
-68,905
| -77% | -$7.68M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $9.29M | Sell |
89,504
-24,351
| -21% | -$2.53M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $11.8M | Buy |
113,855
+29,764
| +35% | +$3.1M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $9.08M | Buy |
84,091
+1,470
| +2% | +$159K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $8.57M | Sell |
82,621
-23,000
| -22% | -$2.39M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $11.1M | Sell |
105,621
-37,098
| -26% | -$3.9M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $17.1M | Hold |
142,719
| – | – | 0.01% | 1426 |
|
|
2016
Q3 | $13.1M | Hold |
142,719
| – | – | 0.01% | 1496 |
|
|
2016
Q2 | $13.1M | Sell |
142,719
-14,707
| -9% | -$1.35M | 0.01% | 1461 |
|
|
2016
Q1 | $14.2M | Sell |
157,426
-15,000
| -9% | -$1.35M | 0.01% | 1377 |
|
|
2015
Q4 | $15.6M | Sell |
172,426
-898
| -0.5% | -$81.3K | 0.01% | 1310 |
|
|
2015
Q3 | $15.6M | Sell |
173,324
-19,604
| -10% | -$1.77M | 0.01% | 1280 |
|
|
2015
Q2 | $16.9M | Hold |
192,928
| – | – | 0.01% | 1289 |
|
|
2015
Q1 | $16.5M | Sell |
192,928
-4,310
| -2% | -$369K | 0.01% | 1320 |
|
|
2014
Q4 | $17.5M | Hold |
197,238
| – | – | 0.01% | 1293 |
|
|
2014
Q3 | $14.9M | Sell |
197,238
-197,238
| -50% | -$14.9M | 0.01% | 1342 |
|
|
2014
Q2 | $30.5M | Buy |
394,476
+197,238
| +100% | +$15.2M | 0.01% | 1357 |
|
|
2014
Q1 | $15.2M | Hold |
197,238
| – | – | 0.01% | 1309 |
|
|
2013
Q4 | $16.8M | Buy |
197,238
+50,659
| +35% | +$4.31M | 0.01% | 1224 |
|
|
2013
Q3 | $11.6M | Hold |
146,579
| – | – | 0.01% | 1465 |
|
|
2013
Q2 | $10.1M | Buy |
+146,579
| New | +$10.1M | 0.01% | 1469 |
|