Parametric Portfolio Associates’s Park National Corp PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.66M | Buy |
27,830
+714
| +3% | +$93.8K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $3.72M | Buy |
27,116
+1,462
| +6% | +$201K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $3.13M | Buy |
25,654
+1,680
| +7% | +$205K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $2.82M | Buy |
23,974
+1,527
| +7% | +$179K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.9M | Buy |
22,447
+563
| +3% | +$72.8K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $2.3M | Sell |
21,884
-13,480
| -38% | -$1.42M | ﹤0.01% | 2569 |
|
|
2020
Q3 | $2.9M | Buy |
35,364
+12,396
| +54% | +$1.02M | ﹤0.01% | 2271 |
|
|
2020
Q2 | $1.62M | Sell |
22,968
-12,430
| -35% | -$875K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $2.75M | Buy |
35,398
+15,499
| +78% | +$1.2M | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.04M | Sell |
19,899
-2,455
| -11% | -$251K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $2.12M | Buy |
22,354
+1,318
| +6% | +$125K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $2.09M | Sell |
21,036
-684
| -3% | -$68K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $2.06M | Buy |
21,720
+1,366
| +7% | +$129K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.73M | Buy |
20,354
+90
| +0.4% | +$7.65K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $2.14M | Buy |
20,264
+345
| +2% | +$36.4K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $2.22M | Sell |
19,919
-730
| -4% | -$81.3K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $2.14M | Buy |
20,649
+582
| +3% | +$60.4K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $2.09M | Buy |
20,067
+605
| +3% | +$62.9K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $2.1M | Sell |
19,462
-3,039
| -14% | -$328K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $2.33M | Buy |
22,501
+304
| +1% | +$31.5K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $2.34M | Sell |
22,197
-453
| -2% | -$47.7K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.71M | Sell |
22,650
-8,339
| -27% | -$998K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $2.98M | Buy |
30,989
+297
| +1% | +$28.5K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $2.82M | Sell |
30,692
-729
| -2% | -$66.9K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $2.83M | Buy |
31,421
+964
| +3% | +$86.8K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $2.76M | Buy |
30,457
+984
| +3% | +$89K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $2.66M | Buy |
29,473
+120
| +0.4% | +$10.8K | 0.01% | 1622 |
|
|
2015
Q2 | $2.57M | Sell |
29,353
-974
| -3% | -$85.1K | 0.01% | 2029 |
|
|
2015
Q1 | $2.6M | Sell |
30,327
-1,111
| -4% | -$95.1K | 0.01% | 1980 |
|
|
2014
Q4 | $2.78M | Sell |
31,438
-377
| -1% | -$33.4K | 0.01% | 1843 |
|
|
2014
Q3 | $2.4M | Buy |
31,815
+450
| +1% | +$33.9K | 0.01% | 1895 |
|
|
2014
Q2 | $2.42M | Sell |
31,365
-2,585
| -8% | -$200K | 0.01% | 1874 |
|
|
2014
Q1 | $2.61M | Buy |
33,950
+622
| +2% | +$47.8K | 0.01% | 1760 |
|
|
2013
Q4 | $2.84M | Buy |
33,328
+657
| +2% | +$55.9K | 0.01% | 1679 |
|
|
2013
Q3 | $2.58M | Buy |
32,671
+3,187
| +11% | +$252K | 0.01% | 1656 |
|
|
2013
Q2 | $2.03M | Buy |
+29,484
| New | +$2.03M | 0.01% | 1798 |
|