Park National Corp’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
20,497
-85
| -0.4% | -$6.05K | 0.05% | 156 |
|
|
2025
Q1 | $1.31M | Buy |
20,582
+299
| +1% | +$19.1K | 0.05% | 158 |
|
|
2024
Q4 | $1.35M | Sell |
20,283
-1,772
| -8% | -$118K | 0.05% | 154 |
|
|
2024
Q3 | $1.43M | Buy |
22,055
+89
| +0.4% | +$5.79K | 0.05% | 155 |
|
|
2024
Q2 | $1.35M | Sell |
21,966
-195
| -0.9% | -$12K | 0.05% | 154 |
|
|
2024
Q1 | $1.3M | Sell |
22,161
-1,408
| -6% | -$82.9K | 0.05% | 153 |
|
|
2023
Q4 | $1.25M | Sell |
23,569
-799
| -3% | -$42.3K | 0.05% | 151 |
|
|
2023
Q3 | $1.16M | Sell |
24,368
-3,137
| -11% | -$150K | 0.05% | 155 |
|
|
2023
Q2 | $1.35M | Sell |
27,505
-2,732
| -9% | -$134K | 0.06% | 151 |
|
|
2023
Q1 | $1.37M | Sell |
30,237
-3,187
| -10% | -$145K | 0.06% | 142 |
|
|
2022
Q4 | $1.42M | Sell |
33,424
-3,215
| -9% | -$137K | 0.06% | 145 |
|
|
2022
Q3 | $1.45M | Sell |
36,639
-214
| -0.6% | -$8.49K | 0.07% | 127 |
|
|
2022
Q2 | $1.55M | Sell |
36,853
-1,153
| -3% | -$48.4K | 0.07% | 128 |
|
|
2022
Q1 | $1.9M | Buy |
38,006
+3,264
| +9% | +$163K | 0.08% | 124 |
|
|
2021
Q4 | $1.81M | Buy |
34,742
+129
| +0.4% | +$6.74K | 0.07% | 129 |
|
|
2021
Q3 | $1.64M | Sell |
34,613
-1,221
| -3% | -$57.9K | 0.07% | 132 |
|
|
2021
Q2 | $1.7M | Sell |
35,834
-255
| -0.7% | -$12.1K | 0.07% | 134 |
|
|
2021
Q1 | $1.57M | Sell |
36,089
-65
| -0.2% | -$2.83K | 0.07% | 132 |
|
|
2020
Q4 | $1.49M | Buy |
36,154
+847
| +2% | +$34.8K | 0.07% | 129 |
|
|
2020
Q3 | $1.3M | Sell |
35,307
-4,493
| -11% | -$165K | 0.07% | 130 |
|
|
2020
Q2 | $1.37M | Sell |
39,800
-2,667
| -6% | -$91.9K | 0.08% | 128 |
|
|
2020
Q1 | $1.22M | Buy |
42,467
+2,978
| +8% | +$85.3K | 0.08% | 128 |
|
|
2019
Q4 | $1.45M | Sell |
39,489
-1,677
| -4% | -$61.7K | 0.07% | 134 |
|
|
2019
Q3 | $1.4M | Buy |
41,166
+4,211
| +11% | +$143K | 0.08% | 133 |
|
|
2019
Q2 | $1.25M | Sell |
36,955
-2,325
| -6% | -$78.3K | 0.07% | 142 |
|
|
2019
Q1 | $1.32M | Buy |
39,280
+1,061
| +3% | +$35.6K | 0.07% | 134 |
|
|
2018
Q4 | $1.15M | Buy |
38,219
+1,653
| +5% | +$49.8K | 0.07% | 136 |
|
|
2018
Q3 | $1.31M | Buy |
36,566
+1,919
| +6% | +$68.6K | 0.07% | 133 |
|
|
2018
Q2 | $1.18M | Sell |
34,647
-5,456
| -14% | -$185K | 0.07% | 133 |
|
|
2018
Q1 | $1.34M | Buy |
+40,103
| New | +$1.34M | 0.08% | 125 |
|