Raymond James & Associates’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.36M | Sell |
14,050
-572
| -4% | -$96.1K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $2.08M | Sell |
14,622
-45
| -0.3% | -$6.41K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $1.99M | Buy |
14,667
+78
| +0.5% | +$10.6K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $1.94M | Buy |
14,589
+5,516
| +61% | +$733K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $858K | Sell |
9,073
-996
| -10% | -$94.1K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $1.03M | Buy |
10,069
+7,403
| +278% | +$758K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $316K | Buy |
2,666
+2
| +0.1% | +$237 | ﹤0.01% | 3177 |
|
|
2022
Q4 | $375K | Buy |
2,664
+1,004
| +60% | +$141K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $207K | Buy |
1,660
+2
| +0.1% | +$249 | ﹤0.01% | 3400 |
|
|
2022
Q2 | $201K | Buy |
+1,658
| New | +$201K | ﹤0.01% | 3478 |
|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$213K | – | 4038 |
|
|
2021
Q4 | $213K | Sell |
1,550
-999
| -39% | -$137K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $311K | Buy |
2,549
+2
| +0.1% | +$244 | ﹤0.01% | 3366 |
|
|
2021
Q2 | $299K | Buy |
2,547
+1
| +0% | +$117 | ﹤0.01% | 3416 |
|
|
2021
Q1 | $329K | Buy |
+2,546
| New | +$329K | ﹤0.01% | 3270 |
|
|
2020
Q1 | – | Sell |
-8,556
| Closed | -$876K | – | 3549 |
|
|
2019
Q4 | $876K | Sell |
8,556
-3,038
| -26% | -$311K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $1.1M | Sell |
11,594
-9,626
| -45% | -$912K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $2.11M | Sell |
21,220
-9,175
| -30% | -$912K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $2.88M | Buy |
30,395
+1,528
| +5% | +$145K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $2.45M | Buy |
28,867
+250
| +0.9% | +$21.2K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $3.02M | Sell |
28,617
-5,414
| -16% | -$572K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $3.79M | Buy |
34,031
+2,027
| +6% | +$226K | 0.01% | 1349 |
|
|
2018
Q1 | $3.32M | Buy |
32,004
+3,196
| +11% | +$332K | 0.01% | 1385 |
|
|
2017
Q4 | $3M | Buy |
28,808
+14,038
| +95% | +$1.46M | 0.01% | 1425 |
|
|
2017
Q3 | $1.6M | Buy |
14,770
+1,466
| +11% | +$158K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.38M | Buy |
13,304
+1,050
| +9% | +$109K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.29M | Buy |
12,254
+75
| +0.6% | +$7.89K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.46M | Sell |
12,179
-2,150
| -15% | -$257K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.38M | Sell |
14,329
-2,025
| -12% | -$194K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $1.5M | Sell |
16,354
-100
| -0.6% | -$9.18K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.48M | Sell |
16,454
-275
| -2% | -$24.8K | 0.01% | 1462 |
|
|
2015
Q4 | $1.51M | Sell |
16,729
-2,875
| -15% | -$260K | 0.01% | 1413 |
|
|
2015
Q3 | $1.77M | Buy |
19,604
+72
| +0.4% | +$6.5K | 0.01% | 1285 |
|
|
2015
Q2 | $1.71M | Sell |
19,532
-1,506
| -7% | -$132K | 0.01% | 1413 |
|
|
2015
Q1 | $1.8M | Sell |
21,038
-272
| -1% | -$23.3K | 0.01% | 1296 |
|
|
2014
Q4 | $1.89M | Buy |
21,310
+2,065
| +11% | +$183K | 0.01% | 1192 |
|
|
2014
Q3 | $1.45M | Buy |
19,245
+2,300
| +14% | +$173K | 0.01% | 1273 |
|
|
2014
Q2 | $1.31M | Buy |
+16,945
| New | +$1.31M | 0.01% | 1337 |
|