Park National Corp’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
22,177
-506
| -2% | -$20.3K | 0.03% | 184 |
|
|
2025
Q1 | $880K | Sell |
22,683
-12,488
| -36% | -$485K | 0.03% | 183 |
|
|
2024
Q4 | $1.28M | Sell |
35,171
-3,324
| -9% | -$121K | 0.05% | 157 |
|
|
2024
Q3 | $1.59M | Sell |
38,495
-15,862
| -29% | -$654K | 0.06% | 149 |
|
|
2024
Q2 | $2.18M | Sell |
54,357
-24,003
| -31% | -$963K | 0.08% | 124 |
|
|
2024
Q1 | $3.22M | Sell |
78,360
-28,209
| -26% | -$1.16M | 0.12% | 107 |
|
|
2023
Q4 | $4.36M | Sell |
106,569
-2,047
| -2% | -$83.8K | 0.18% | 91 |
|
|
2023
Q3 | $4.39M | Buy |
108,616
+11,194
| +11% | +$453K | 0.2% | 97 |
|
|
2023
Q2 | $3.9M | Buy |
97,422
+17,100
| +21% | +$685K | 0.17% | 100 |
|
|
2023
Q1 | $3.4M | Sell |
80,322
-551
| -0.7% | -$23.3K | 0.15% | 102 |
|
|
2022
Q4 | $3.52M | Buy |
80,873
+19,551
| +32% | +$850K | 0.16% | 103 |
|
|
2022
Q3 | $2.31M | Sell |
61,322
-12,444
| -17% | -$468K | 0.12% | 104 |
|
|
2022
Q2 | $2.93M | Sell |
73,766
-6,146
| -8% | -$244K | 0.14% | 100 |
|
|
2022
Q1 | $3.74M | Sell |
79,912
-19,068
| -19% | -$893K | 0.16% | 100 |
|
|
2021
Q4 | $3.91M | Buy |
98,980
+54
| +0.1% | +$2.13K | 0.15% | 98 |
|
|
2021
Q3 | $3.62M | Buy |
98,926
+30,991
| +46% | +$1.13M | 0.15% | 98 |
|
|
2021
Q2 | $2.6M | Sell |
67,935
-194
| -0.3% | -$7.43K | 0.11% | 109 |
|
|
2021
Q1 | $2.47M | Buy |
68,129
+19,428
| +40% | +$703K | 0.11% | 108 |
|
|
2020
Q4 | $1.58M | Sell |
48,701
-413
| -0.8% | -$13.4K | 0.07% | 123 |
|
|
2020
Q3 | $1.36M | Sell |
49,114
-14,306
| -23% | -$397K | 0.07% | 125 |
|
|
2020
Q2 | $1.75M | Sell |
63,420
-6,581
| -9% | -$182K | 0.1% | 113 |
|
|
2020
Q1 | $1.58M | Buy |
70,001
+10,503
| +18% | +$237K | 0.1% | 113 |
|
|
2019
Q4 | $2M | Sell |
59,498
-24,332
| -29% | -$816K | 0.1% | 119 |
|
|
2019
Q3 | $2.61M | Buy |
83,830
+127
| +0.2% | +$3.96K | 0.14% | 100 |
|
|
2019
Q2 | $2.76M | Buy |
83,703
+3,587
| +4% | +$118K | 0.15% | 97 |
|
|
2019
Q1 | $2.62M | Sell |
80,116
-1,791
| -2% | -$58.7K | 0.15% | 98 |
|
|
2018
Q4 | $2.4M | Buy |
81,907
+801
| +1% | +$23.5K | 0.15% | 99 |
|
|
2018
Q3 | $2.75M | Sell |
81,106
-10,847
| -12% | -$367K | 0.15% | 92 |
|
|
2018
Q2 | $3.12M | Sell |
91,953
-5,140
| -5% | -$174K | 0.18% | 83 |
|
|
2018
Q1 | $3.16M | Buy |
97,093
+2,490
| +3% | +$81.1K | 0.18% | 80 |
|
|
2017
Q4 | $3.15M | Sell |
94,603
-634
| -0.7% | -$21.1K | 0.18% | 78 |
|
|
2017
Q3 | $2.97M | Sell |
95,237
-502
| -0.5% | -$15.6K | 0.17% | 81 |
|
|
2017
Q2 | $2.74M | Sell |
95,739
-6,643
| -6% | -$190K | 0.16% | 81 |
|
|
2017
Q1 | $3.02M | Sell |
102,382
-502
| -0.5% | -$14.8K | 0.18% | 77 |
|
|
2016
Q4 | $2.95M | Buy |
102,884
+23,190
| +29% | +$665K | 0.18% | 76 |
|
|
2016
Q3 | $2.19M | Buy |
79,694
+28,699
| +56% | +$790K | 0.14% | 99 |
|
|
2016
Q2 | $1.34M | Buy |
50,995
+8,279
| +19% | +$218K | 0.09% | 129 |
|
|
2016
Q1 | $1.03M | Sell |
42,716
-23,936
| -36% | -$579K | 0.07% | 141 |
|
|
2015
Q4 | $1.48M | Buy |
66,652
+48,848
| +274% | +$1.09M | 0.1% | 118 |
|
|
2015
Q3 | $418K | Buy |
17,804
+4,172
| +31% | +$98K | 0.03% | 197 |
|
|
2015
Q2 | $406K | Buy |
13,632
+1,736
| +15% | +$51.7K | 0.03% | 215 |
|
|
2015
Q1 | $355K | Hold |
11,896
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $364K | Hold |
11,896
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $409K | Hold |
11,896
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $445K | Buy |
11,896
+396
| +3% | +$14.8K | 0.03% | 204 |
|
|
2014
Q1 | $403K | Buy |
+11,500
| New | +$403K | 0.03% | 210 |
|