Northern Trust’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 | $25.5M | Sell |
152,302
-28,369
| -16% | -$4.74M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $27.4M | Sell |
180,671
-2,137
| -1% | -$324K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $31.3M | Buy |
182,808
+7,505
| +4% | +$1.29M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $29.4M | Sell |
175,303
-1,003
| -0.6% | -$168K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $25.1M | Sell |
176,306
-2,632
| -1% | -$375K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $24.3M | Sell |
178,938
-11,371
| -6% | -$1.54M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $25.3M | Buy |
190,309
+5,715
| +3% | +$759K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $17.4M | Sell |
184,594
-408
| -0.2% | -$38.6K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $18.9M | Sell |
185,002
-1,637
| -0.9% | -$167K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $22.1M | Sell |
186,639
-3,017
| -2% | -$358K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $26.7M | Buy |
189,656
+1,424
| +0.8% | +$200K | 0.01% | 1357 |
|
|
2022
Q3 | $23.4M | Buy |
188,232
+229
| +0.1% | +$28.5K | 0.01% | 1356 |
|
|
2022
Q2 | $22.8M | Sell |
188,003
-1,980
| -1% | -$240K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $25M | Sell |
189,983
-5,561
| -3% | -$731K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $26.8M | Sell |
195,544
-5,399
| -3% | -$741K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $24.5M | Sell |
200,943
-4,016
| -2% | -$490K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $24.1M | Sell |
204,959
-2,663
| -1% | -$313K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $26.8M | Sell |
207,622
-52,190
| -20% | -$6.75M | 0.01% | 1615 |
|
|
2020
Q4 | $27.3M | Sell |
259,812
-7,617
| -3% | -$800K | 0.01% | 1575 |
|
|
2020
Q3 | $21.9M | Sell |
267,429
-1,654
| -0.6% | -$136K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $18.9M | Buy |
269,083
+11,407
| +4% | +$803K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $20M | Buy |
257,676
+1,383
| +0.5% | +$107K | 0.01% | 1402 |
|
|
2019
Q4 | $26.2M | Sell |
256,293
-2,630
| -1% | -$269K | 0.01% | 1511 |
|
|
2019
Q3 | $24.5M | Buy |
258,923
+1,149
| +0.4% | +$109K | 0.01% | 1517 |
|
|
2019
Q2 | $25.6M | Buy |
257,774
+5,822
| +2% | +$579K | 0.01% | 1495 |
|
|
2019
Q1 | $23.9M | Sell |
251,952
-1,012
| -0.4% | -$95.9K | 0.01% | 1536 |
|
|
2018
Q4 | $21.5M | Sell |
252,964
-889
| -0.4% | -$75.5K | 0.01% | 1522 |
|
|
2018
Q3 | $26.8M | Buy |
253,853
+2,190
| +0.9% | +$231K | 0.01% | 1542 |
|
|
2018
Q2 | $28M | Sell |
251,663
-71,822
| -22% | -$8M | 0.01% | 1500 |
|
|
2018
Q1 | $33.6M | Buy |
323,485
+45
| +0% | +$4.67K | 0.01% | 1304 |
|
|
2017
Q4 | $33.6M | Sell |
323,440
-2,488
| -0.8% | -$259K | 0.01% | 1312 |
|
|
2017
Q3 | $35.2M | Buy |
325,928
+2,904
| +0.9% | +$314K | 0.01% | 1256 |
|
|
2017
Q2 | $33.5M | Buy |
323,024
+1,688
| +0.5% | +$175K | 0.01% | 1268 |
|
|
2017
Q1 | $33.8M | Buy |
321,336
+4,531
| +1% | +$477K | 0.01% | 1225 |
|
|
2016
Q4 | $37.9M | Buy |
316,805
+10,568
| +3% | +$1.26M | 0.01% | 1096 |
|
|
2016
Q3 | $29.4M | Buy |
306,237
+6,537
| +2% | +$628K | 0.01% | 1263 |
|
|
2016
Q2 | $27.5M | Buy |
299,700
+6,913
| +2% | +$634K | 0.01% | 1259 |
|
|
2016
Q1 | $26.4M | Buy |
292,787
+2,639
| +0.9% | +$238K | 0.01% | 1270 |
|
|
2015
Q4 | $26.3M | Buy |
290,148
+2,986
| +1% | +$270K | 0.01% | 1287 |
|
|
2015
Q3 | $25.9M | Buy |
287,162
+5,223
| +2% | +$471K | 0.01% | 1300 |
|
|
2015
Q2 | $24.6M | Buy |
281,939
+1,566
| +0.6% | +$137K | 0.01% | 1427 |
|
|
2015
Q1 | $24M | Buy |
280,373
+8,356
| +3% | +$715K | 0.01% | 1428 |
|
|
2014
Q4 | $24.1M | Sell |
272,017
-7,494
| -3% | -$663K | 0.01% | 1388 |
|
|
2014
Q3 | $21.1M | Sell |
279,511
-5,200
| -2% | -$392K | 0.01% | 1468 |
|
|
2014
Q2 | $22M | Buy |
284,711
+1,816
| +0.6% | +$140K | 0.01% | 1440 |
|
|
2014
Q1 | $21.8M | Sell |
282,895
-10,761
| -4% | -$827K | 0.01% | 1501 |
|
|
2013
Q4 | $25M | Sell |
293,656
-1
| -0% | -$85 | 0.01% | 1340 |
|
|
2013
Q3 | $23.2M | Sell |
293,657
-3,127
| -1% | -$247K | 0.01% | 1333 |
|
|
2013
Q2 | $20.4M | Buy |
+296,784
| New | +$20.4M | 0.01% | 1368 |
|