Segment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$211K | – | 221 |
|
|
2022
Q4 | $211K | Buy |
+1,500
| New | +$211K | 0.02% | 205 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$206K | – | 265 |
|
|
2021
Q4 | $206K | Buy |
+1,500
| New | +$199K | 0.02% | 244 |
|
|
2021
Q3 | – | Sell |
-2,594
| Closed | -$305K | – | 235 |
|
|
2021
Q2 | $305K | Hold |
2,594
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $335K | Hold |
2,594
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $272K | Hold |
2,594
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $213K | Buy |
+2,594
| New | +$211K | 0.03% | 194 |
|
|
2020
Q2 | – | Sell |
-2,594
| Closed | -$201K | – | 202 |
|
|
2020
Q1 | $201K | Hold |
2,594
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $266K | Hold |
2,594
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $246K | Sell |
2,594
-2,000
| -44% | -$189K | 0.05% | 180 |
|
|
2019
Q2 | $457K | Hold |
4,594
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $435K | Hold |
4,594
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $390K | Sell |
4,594
-1,500
| -25% | -$139K | 0.1% | 130 |
|
|
2018
Q3 | $643K | Hold |
6,094
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $679K | Hold |
6,094
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $632K | Hold |
6,094
| – | – | 0.16% | 111 |
|
|
2017
Q4 | $634K | Hold |
6,094
| – | – | 0.15% | 116 |
|
|
2017
Q3 | $658K | Buy |
6,094
+1,294
| +27% | +$129K | 0.17% | 107 |
|
|
2017
Q2 | $498K | Hold |
4,800
| – | – | 0.14% | 120 |
|
|
2017
Q1 | $505K | Hold |
4,800
| – | – | 0.16% | 111 |
|
|
2016
Q4 | $574K | Hold |
4,800
| – | – | 0.21% | 94 |
|
|
2016
Q3 | $461K | Hold |
4,800
| – | – | 0.18% | 104 |
|
|
2016
Q2 | $441K | Hold |
4,800
| – | – | 0.18% | 96 |
|
|
2016
Q1 | $432K | Hold |
4,800
| – | – | 0.16% | 98 |
|
|
2015
Q4 | $434K | Hold |
4,800
| – | – | 0.16% | 99 |
|
|
2015
Q3 | $433K | Hold |
4,800
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $419K | Sell |
4,800
-4,000
| -45% | -$342K | 0.15% | 105 |
|
|
2015
Q1 | $753K | Hold |
8,800
| – | – | 0.25% | 83 |
|
|
2014
Q4 | $779K | Hold |
8,800
| – | – | 0.3% | 75 |
|
|
2014
Q3 | $664K | Hold |
8,800
| – | – | 0.25% | 81 |
|
|
2014
Q2 | $679K | Hold |
8,800
| – | – | 0.26% | 84 |
|
|
2014
Q1 | $677K | Hold |
8,800
| – | – | 0.31% | 76 |
|
|
2013
Q4 | $749K | Hold |
8,800
| – | – | 0.37% | 72 |
|
|
2013
Q3 | $696K | Hold |
8,800
| – | – | 0.38% | 70 |
|
|
2013
Q2 | $605K | Buy |
+8,800
| New | +$607K | 0.36% | 70 |
|
Other funds holding PRK
PNC
Segment Wealth Management's PRK Position: Q1 2023 in Review
Segment Wealth Management sold out of Park National Corp (PRK) in Q1 2023, closing a stake of 1,500 shares — an estimated $211K sold.
Segment Wealth Management first reported a position in PRK in Q2 2013 and held it in 34 quarters. The position peaked at $779K in Q4 2014. 169 funds tracked by Wall St. Rank hold PRK as of Q1 2023.
- Segment Wealth Management reported no remaining Park National Corp position as of Q1 2023 after selling out during the quarter.
- Segment Wealth Management sold 1,500 Park National Corp shares in Q1 2023, an estimated $211K.
- Segment Wealth Management first reported a position in Park National Corp in Q2 2013 and held it in 34 quarters.
- Segment Wealth Management's Park National Corp position peaked at $779K in Q4 2014.
- 169 funds tracked by Wall St. Rank held Park National Corp as of Q1 2023.
Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.