RhumbLine Advisers’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
13,836
+589
| +4% | +$10.5K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $286K | Sell |
13,247
-216
| -2% | -$4.67K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $354K | Buy |
13,463
+661
| +5% | +$17.4K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $393K | Buy |
12,802
+512
| +4% | +$15.7K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $318K | Buy |
12,290
+2,665
| +28% | +$69K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $257K | Buy |
9,625
+444
| +5% | +$11.8K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $248K | Buy |
9,181
+117
| +1% | +$3.15K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $180K | Buy |
9,064
+456
| +5% | +$9.08K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $164K | Buy |
+8,608
| New | +$164K | ﹤0.01% | 3338 |
|
|
2022
Q2 | – | Sell |
-11,653
| Closed | -$164K | – | 3201 |
|
|
2022
Q1 | $164K | Sell |
11,653
-1,044
| -8% | -$14.7K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $269K | Sell |
12,697
-154
| -1% | -$3.26K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $328K | Buy |
12,851
+247
| +2% | +$6.3K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $405K | Sell |
12,604
-2,127
| -14% | -$68.3K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $464K | Sell |
14,731
-410
| -3% | -$12.9K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $468K | Buy |
15,141
+1,698
| +13% | +$52.5K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $216K | Sell |
13,443
-1,816
| -12% | -$29.2K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $253K | Sell |
15,259
-1,240
| -8% | -$20.6K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $312K | Buy |
16,499
+1,800
| +12% | +$34K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $495K | Buy |
14,699
+77
| +0.5% | +$2.59K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $437K | Buy |
14,622
+1,158
| +9% | +$34.6K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $439K | Buy |
13,464
+137
| +1% | +$4.47K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $432K | Buy |
13,327
+195
| +1% | +$6.32K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $403K | Buy |
13,132
+3,973
| +43% | +$122K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $351K | Buy |
9,159
+100
| +1% | +$3.83K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $338K | Sell |
9,059
-35
| -0.4% | -$1.31K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $353K | Sell |
9,094
-450
| -5% | -$17.5K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $439K | Sell |
9,544
-1,377
| -13% | -$63.3K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $498K | Buy |
10,921
+90
| +0.8% | +$4.1K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $413K | Sell |
10,831
-210
| -2% | -$8.01K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $397K | Sell |
11,041
-88
| -0.8% | -$3.16K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $474K | Sell |
11,129
-230
| -2% | -$9.8K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $414K | Buy |
11,359
+780
| +7% | +$28.4K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $299K | Buy |
10,579
+1,082
| +11% | +$30.6K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $407K | Buy |
9,497
+80
| +0.8% | +$3.43K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $346K | Buy |
9,417
+715
| +8% | +$26.3K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $251K | Buy |
8,702
+299
| +4% | +$8.62K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $407K | Sell |
8,403
-775
| -8% | -$37.5K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $483K | Buy |
9,178
+1,725
| +23% | +$90.8K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $470K | Buy |
7,453
+150
| +2% | +$9.46K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $350K | Sell |
7,303
-40
| -0.5% | -$1.92K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $427K | Sell |
7,343
-16
| -0.2% | -$930 | ﹤0.01% | 2370 |
|
|
2014
Q1 | $413K | Sell |
7,359
-420
| -5% | -$23.6K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $408K | Sell |
7,779
-100
| -1% | -$5.25K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $303K | Sell |
7,879
-62
| -0.8% | -$2.38K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $262K | Buy |
+7,941
| New | +$262K | ﹤0.01% | 2765 |
|