Prudential Financial’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,223
| Closed | -$235K | – | 2677 |
|
|
2021
Q3 | $235K | Buy |
9,223
+146
| +2% | +$3.72K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $292K | Buy |
9,077
+20
| +0.2% | +$643 | ﹤0.01% | 2317 |
|
|
2021
Q1 | $285K | Sell |
9,057
-297
| -3% | -$9.35K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $289K | Sell |
9,354
-710
| -7% | -$21.9K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $162K | Sell |
10,064
-824
| -8% | -$13.3K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $181K | Sell |
10,888
-12,261
| -53% | -$204K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $438K | Sell |
23,149
-1,671
| -7% | -$31.6K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $835K | Buy |
24,820
+1,911
| +8% | +$64.3K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $684K | Buy |
22,909
+4,396
| +24% | +$131K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $603K | Buy |
18,513
+3,900
| +27% | +$127K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $473K | Buy |
14,613
+4,654
| +47% | +$151K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $305K | Buy |
9,959
+992
| +11% | +$30.4K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $344K | Buy |
8,967
+924
| +11% | +$35.4K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $300K | Buy |
+8,043
| New | +$300K | ﹤0.01% | 2202 |
|
|
2015
Q4 | – | Sell |
-19,204
| Closed | -$554K | – | 2259 |
|
|
2015
Q3 | $554K | Sell |
19,204
-500
| -3% | -$14.4K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $955K | Buy |
19,704
+2,000
| +11% | +$96.9K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $932K | Buy |
17,704
+11,500
| +185% | +$605K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $391K | Sell |
6,204
-200
| -3% | -$12.6K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $306K | Sell |
6,404
-14,332
| -69% | -$685K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.21M | Buy |
20,736
+3,832
| +23% | +$223K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $949K | Sell |
16,904
-17,900
| -51% | -$1M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $1.82M | Sell |
34,804
-26,600
| -43% | -$1.39M | ﹤0.01% | 1501 |
|
|
2013
Q3 | $2.36M | Buy |
61,404
+9,300
| +18% | +$357K | 0.01% | 1315 |
|
|
2013
Q2 | $1.72M | Buy |
+52,104
| New | +$1.72M | ﹤0.01% | 1461 |
|