RhumbLine Advisers’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.84M | Buy |
41,831
+3,170
| +8% | +$519K | 0.01% | 1241 |
|
|
2025
Q4 | $5.88M | Sell |
38,661
-1,835
| -5% | -$289K | ﹤0.01% | 1314 |
|
|
2025
Q3 | $6.58M | Sell |
40,496
-821
| -2% | -$139K | 0.01% | 1288 |
|
|
2025
Q2 | $6.91M | Buy |
41,317
+902
| +2% | +$142K | 0.01% | 1237 |
|
|
2025
Q1 | $6.12M | Sell |
40,415
-1,975
| -5% | -$324K | 0.01% | 1251 |
|
|
2024
Q4 | $7.27M | Sell |
42,390
-699
| -2% | -$126K | 0.01% | 1223 |
|
|
2024
Q3 | $7.24M | Sell |
43,089
-4,020
| -9% | -$666K | 0.01% | 1227 |
|
|
2024
Q2 | $6.71M | Sell |
47,109
-437
| -0.9% | -$58.9K | 0.01% | 1234 |
|
|
2024
Q1 | $6.46M | Sell |
47,546
-1,684
| -3% | -$219K | 0.01% | 1276 |
|
|
2023
Q4 | $6.54M | Buy |
49,230
+986
| +2% | +$110K | 0.01% | 1266 |
|
|
2023
Q3 | $4.56M | Buy |
48,244
+4,225
| +10% | +$438K | 0.01% | 1408 |
|
|
2023
Q2 | $4.5M | Sell |
44,019
-1,136
| -3% | -$121K | 0.01% | 1436 |
|
|
2023
Q1 | $5.35M | Buy |
45,155
+2,559
| +6% | +$328K | 0.01% | 1272 |
|
|
2022
Q4 | $6M | Sell |
42,596
-535
| -1% | -$75.3K | 0.01% | 1184 |
|
|
2022
Q3 | $5.37M | Sell |
43,131
-2,076
| -5% | -$269K | 0.01% | 1186 |
|
|
2022
Q2 | $5.48M | Buy |
45,207
+2,128
| +5% | +$256K | 0.01% | 1192 |
|
|
2022
Q1 | $5.66M | Buy |
43,079
+3,877
| +10% | +$522K | 0.01% | 1234 |
|
|
2021
Q4 | $5.38M | Sell |
39,202
-304
| -0.8% | -$40.4K | 0.01% | 1314 |
|
|
2021
Q3 | $4.82M | Sell |
39,506
-4,812
| -11% | -$561K | 0.01% | 1384 |
|
|
2021
Q2 | $5.2M | Sell |
44,318
-2,665
| -6% | -$335K | 0.01% | 1404 |
|
|
2021
Q1 | $6.08M | Buy |
46,983
+495
| +1% | +$60.1K | 0.01% | 1299 |
|
|
2020
Q4 | $4.88M | Buy |
46,488
+4,043
| +10% | +$397K | 0.01% | 1365 |
|
|
2020
Q3 | $3.48M | Buy |
42,445
+16,365
| +63% | +$1.33M | 0.01% | 1381 |
|
|
2020
Q2 | $1.84M | Buy |
26,080
+1,941
| +8% | +$142K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $1.87M | Buy |
24,139
+833
| +4% | +$77.6K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.39M | Buy |
23,306
+536
| +2% | +$53.5K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $2.16M | Buy |
22,770
+1,635
| +8% | +$154K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $2.1M | Buy |
21,135
+91
| +0.4% | +$8.82K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.99M | Buy |
21,044
+108
| +0.5% | +$10.3K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.78M | Buy |
20,936
+5,985
| +40% | +$556K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.58M | Buy |
14,951
+121
| +0.8% | +$13.3K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.65M | Sell |
14,830
-336
| -2% | -$37.6K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.57M | Sell |
15,166
-1,151
| -7% | -$120K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.7M | Sell |
16,317
-2,406
| -13% | -$261K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $2.02M | Buy |
18,723
+97
| +0.5% | +$9.7K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.93M | Sell |
18,626
-273
| -1% | -$28.6K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.99M | Buy |
18,899
+737
| +4% | +$80.7K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $2.17M | Sell |
18,162
-625
| -3% | -$66.8K | 0.01% | 1392 |
|
|
2016
Q3 | $1.8M | Buy |
18,787
+260
| +1% | +$24.3K | 0.01% | 1478 |
|
|
2016
Q2 | $1.7M | Sell |
18,527
-4,444
| -19% | -$404K | 0.01% | 1453 |
|
|
2016
Q1 | $2.07M | Buy |
22,971
+2,150
| +10% | +$185K | 0.01% | 1356 |
|
|
2015
Q4 | $1.88M | Buy |
20,821
+175
| +0.8% | +$16.3K | 0.01% | 1399 |
|
|
2015
Q3 | $1.86M | Buy |
20,646
+966
| +5% | +$83.6K | 0.01% | 1363 |
|
|
2015
Q2 | $1.72M | Sell |
19,680
-535
| -3% | -$45.7K | 0.01% | 1519 |
|
|
2015
Q1 | $1.73M | Buy |
20,215
+900
| +5% | +$75.9K | 0.01% | 1505 |
|
|
2014
Q4 | $1.71M | Buy |
19,315
+1,475
| +8% | +$122K | 0.01% | 1461 |
|
|
2014
Q3 | $1.34M | Hold |
17,840
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.38M | Buy |
17,840
+789
| +5% | +$59.2K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.31M | Sell |
17,051
-517
| -3% | -$40.7K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.5M | Sell |
17,568
-1,110
| -6% | -$90.2K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $1.48M | Sell |
18,678
-299
| -2% | -$23.4K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.3M | Buy |
+18,977
| New | +$1.31M | ﹤0.01% | 1583 |
|
Other funds holding PRK
PNC
VPM
VCM
