Spreng Capital Management’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
1,370
| – | – | 0.09% | 74 |
|
|
2025
Q1 | $207K | Hold |
1,370
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $235K | Sell |
1,370
-2,977
| -68% | -$510K | 0.1% | 73 |
|
|
2024
Q3 | $730K | Buy |
4,347
+1,720
| +65% | +$289K | 0.34% | 43 |
|
|
2024
Q2 | $374K | Sell |
2,627
-140
| -5% | -$19.9K | 0.19% | 64 |
|
|
2024
Q1 | $376K | Buy |
2,767
+287
| +12% | +$39K | 0.2% | 67 |
|
|
2023
Q4 | $329K | Sell |
2,480
-125
| -5% | -$16.6K | 0.21% | 65 |
|
|
2023
Q3 | $246K | Sell |
2,605
-2,113
| -45% | -$200K | 0.18% | 74 |
|
|
2023
Q2 | $483K | Sell |
4,718
-95
| -2% | -$9.72K | 0.38% | 54 |
|
|
2023
Q1 | $571K | Sell |
4,813
-8,136
| -63% | -$965K | 0.49% | 45 |
|
|
2022
Q4 | $1.82M | Hold |
12,949
| – | – | 1.57% | 17 |
|
|
2022
Q3 | $1.61M | Hold |
12,949
| – | – | 1.43% | 20 |
|
|
2022
Q2 | $1.57M | Hold |
12,949
| – | – | 1.17% | 25 |
|
|
2022
Q1 | $1.7M | Sell |
12,949
-55
| -0.4% | -$7.23K | 1.04% | 27 |
|
|
2021
Q4 | $1.79M | Buy |
13,004
+140
| +1% | +$19.2K | 1.03% | 26 |
|
|
2021
Q3 | $1.61M | Buy |
12,864
+25
| +0.2% | +$3.13K | 1.03% | 26 |
|
|
2021
Q2 | $1.51M | Buy |
12,839
+230
| +2% | +$27K | 0.98% | 28 |
|
|
2021
Q1 | $1.63M | Sell |
12,609
-185
| -1% | -$23.9K | 1.13% | 24 |
|
|
2020
Q4 | $1.34M | Buy |
12,794
+120
| +0.9% | +$12.6K | 1.06% | 28 |
|
|
2020
Q3 | $1.04M | Sell |
12,674
-700
| -5% | -$57.4K | 0.98% | 30 |
|
|
2020
Q2 | $941K | Sell |
13,374
-825
| -6% | -$58K | 0.96% | 34 |
|
|
2020
Q1 | $1.1M | Sell |
14,199
-175
| -1% | -$13.6K | 1.27% | 26 |
|
|
2019
Q4 | $1.47M | Buy |
+14,374
| New | +$1.47M | 1.37% | 24 |
|