Northern Trust’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
72,761
+4,106
| +6% | +$101K | ﹤0.01% | 3042 |
|
|
2025
Q4 | $1.44M | Sell |
68,655
-5,170
| -7% | -$107K | ﹤0.01% | 3183 |
|
|
2025
Q3 | $1.57M | Buy |
73,825
+3,102
| +4% | +$59.4K | ﹤0.01% | 3167 |
|
|
2025
Q2 | $1.26M | Buy |
70,723
+2,657
| +4% | +$50.2K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $1.47M | Sell |
68,066
-4,910
| -7% | -$118K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $1.92M | Buy |
72,976
+8,118
| +13% | +$244K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $1.99M | Buy |
64,858
+440
| +0.7% | +$12.5K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $1.67M | Sell |
64,418
-4,776
| -7% | -$121K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $1.85M | Buy |
69,194
+1,231
| +2% | +$31.2K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $1.83M | Buy |
67,963
+2,451
| +4% | +$57.9K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $1.3M | Sell |
65,512
-1,768
| -3% | -$33.3K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $1.28M | Buy |
67,280
+51,626
| +330% | +$785K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $189K | Buy |
15,654
+975
| +7% | +$12.9K | ﹤0.01% | 3879 |
|
|
2022
Q4 | $180K | Hold |
14,679
| – | – | ﹤0.01% | 3912 |
|
|
2022
Q3 | $166K | Sell |
14,679
-25
| -0.2% | -$410 | ﹤0.01% | 3948 |
|
|
2022
Q2 | $233K | Sell |
14,704
-56,802
| -79% | -$798K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $1.01M | Sell |
71,506
-2,815
| -4% | -$50.8K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $1.57M | Sell |
74,321
-2,889
| -4% | -$65.5K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $1.97M | Sell |
77,210
-6,322
| -8% | -$172K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $2.69M | Sell |
83,532
-2,607
| -3% | -$91.8K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $2.71M | Sell |
86,139
-6,387
| -7% | -$211K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $2.86M | Sell |
92,526
-4,515
| -5% | -$114K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $1.56M | Sell |
97,041
-4,101
| -4% | -$65.5K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $1.68M | Sell |
101,142
-16,588
| -14% | -$260K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $2.23M | Buy |
117,730
+2,065
| +2% | +$54.4K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $3.89M | Buy |
115,665
+1,110
| +1% | +$35K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $3.42M | Sell |
114,555
-3,393
| -3% | -$101K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $3.84M | Buy |
117,948
+3,393
| +3% | +$115K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $3.71M | Sell |
114,555
-166
| -0.1% | -$5.37K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $3.52M | Sell |
114,721
-240
| -0.2% | -$8.38K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $4.41M | Buy |
114,961
+6,119
| +6% | +$237K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $4.06M | Sell |
108,842
-1,997
| -2% | -$78.1K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $4.3M | Buy |
110,839
+1,836
| +2% | +$78.5K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $5.01M | Sell |
109,003
-3,908
| -3% | -$175K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $5.15M | Buy |
112,911
+1,025
| +0.9% | +$41.2K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $4.26M | Buy |
111,886
+13,412
| +14% | +$503K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $3.54M | Sell |
98,474
-394
| -0.4% | -$16.3K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $4.21M | Buy |
98,868
+778
| +0.8% | +$29.9K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $3.58M | Buy |
98,090
+1,523
| +2% | +$50.7K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $2.73M | Sell |
96,567
-3,380
| -3% | -$109K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $4.28M | Buy |
99,947
+2,524
| +3% | +$80K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $3.58M | Sell |
97,423
-216
| -0.2% | -$7.85K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $2.82M | Buy |
97,639
+3,848
| +4% | +$154K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $4.54M | Sell |
93,791
-3,782
| -4% | -$187K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $5.14M | Sell |
97,573
-1,740
| -2% | -$96.7K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $6.26M | Sell |
99,313
-3,306
| -3% | -$183K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $4.91M | Sell |
102,619
-4,020
| -4% | -$231K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $6.2M | Sell |
106,639
-10,985
| -9% | -$621K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $6.61M | Sell |
117,624
-4,023
| -3% | -$205K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $6.37M | Buy |
121,647
+3,292
| +3% | +$139K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $4.55M | Sell |
118,355
-3,944
| -3% | -$139K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $4.03M | Buy |
+122,299
| New | +$4.39M | ﹤0.01% | 2553 |
|
Other funds holding PKOH
GI
PMG
GF
VCM
