Royce & Associates’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,262
| Closed | -$4.11M | – | 976 |
|
|
2022
Q1 | $4.11M | Sell |
292,262
-24,125
| -8% | -$339K | 0.03% | 595 |
|
|
2021
Q4 | $6.7M | Sell |
316,387
-58,618
| -16% | -$1.24M | 0.05% | 494 |
|
|
2021
Q3 | $9.57M | Sell |
375,005
-59,680
| -14% | -$1.52M | 0.07% | 424 |
|
|
2021
Q2 | $14M | Sell |
434,685
-4,088
| -0.9% | -$131K | 0.1% | 358 |
|
|
2021
Q1 | $13.8M | Buy |
438,773
+181,651
| +71% | +$5.72M | 0.09% | 354 |
|
|
2020
Q4 | $7.95M | Buy |
257,122
+32,085
| +14% | +$991K | 0.07% | 442 |
|
|
2020
Q3 | $3.62M | Buy |
225,037
+28,900
| +15% | +$464K | 0.04% | 538 |
|
|
2020
Q2 | $3.25M | Buy |
196,137
+84,206
| +75% | +$1.4M | 0.04% | 554 |
|
|
2020
Q1 | $2.12M | Hold |
111,931
| – | – | 0.03% | 581 |
|
|
2019
Q4 | $3.77M | Buy |
111,931
+16,775
| +18% | +$564K | 0.03% | 560 |
|
|
2019
Q3 | $2.84M | Sell |
95,156
-9,500
| -9% | -$284K | 0.03% | 625 |
|
|
2019
Q2 | $3.41M | Sell |
104,656
-41,235
| -28% | -$1.34M | 0.03% | 590 |
|
|
2019
Q1 | $4.72M | Sell |
145,891
-72,093
| -33% | -$2.33M | 0.04% | 518 |
|
|
2018
Q4 | $6.69M | Buy |
217,984
+41,816
| +24% | +$1.28M | 0.06% | 435 |
|
|
2018
Q3 | $6.76M | Sell |
176,168
-2,498
| -1% | -$95.8K | 0.05% | 505 |
|
|
2018
Q2 | $6.66M | Buy |
178,666
+6,978
| +4% | +$260K | 0.05% | 504 |
|
|
2018
Q1 | $6.67M | Buy |
171,688
+17,129
| +11% | +$665K | 0.05% | 486 |
|
|
2017
Q4 | $7.1M | Sell |
154,559
-5,073
| -3% | -$233K | 0.05% | 498 |
|
|
2017
Q3 | $7.28M | Buy |
159,632
+17,552
| +12% | +$800K | 0.05% | 465 |
|
|
2017
Q2 | $5.41M | Buy |
142,080
+23,958
| +20% | +$913K | 0.04% | 567 |
|
|
2017
Q1 | $4.25M | Buy |
118,122
+92,460
| +360% | +$3.32M | 0.03% | 630 |
|
|
2016
Q4 | $1.09M | Buy |
+25,662
| New | +$1.09M | 0.01% | 924 |
|