State Street’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 | $2.45M | Buy |
137,420
+5,200
| +4% | +$92.9K | ﹤0.01% | 3239 |
|
2025
Q1 | $2.86M | Sell |
132,220
-1,595
| -1% | -$34.5K | ﹤0.01% | 3112 |
|
2024
Q4 | $3.52M | Sell |
133,815
-541
| -0.4% | -$14.2K | ﹤0.01% | 3109 |
|
2024
Q3 | $4.12M | Buy |
134,356
+1,034
| +0.8% | +$31.7K | ﹤0.01% | 3054 |
|
2024
Q2 | $3.45M | Buy |
133,322
+3,108
| +2% | +$80.5K | ﹤0.01% | 3087 |
|
2024
Q1 | $3.47M | Buy |
130,214
+5,776
| +5% | +$154K | ﹤0.01% | 3078 |
|
2023
Q4 | $3.35M | Buy |
124,438
+21,607
| +21% | +$583K | ﹤0.01% | 3125 |
|
2023
Q3 | $2.05M | Buy |
102,831
+4,197
| +4% | +$83.6K | ﹤0.01% | 3322 |
|
2023
Q2 | $1.87M | Buy |
98,634
+68,493
| +227% | +$1.3M | ﹤0.01% | 3436 |
|
2023
Q1 | $364K | Hold |
30,141
| – | – | ﹤0.01% | 3855 |
|
2022
Q4 | $369K | Hold |
30,141
| – | – | ﹤0.01% | 3868 |
|
2022
Q3 | $341K | Hold |
30,141
| – | – | ﹤0.01% | 3921 |
|
2022
Q2 | $478K | Sell |
30,141
-125,175
| -81% | -$1.99M | ﹤0.01% | 3840 |
|
2022
Q1 | $2.19M | Sell |
155,316
-4,412
| -3% | -$62.1K | ﹤0.01% | 3530 |
|
2021
Q4 | $3.38M | Buy |
159,728
+7,499
| +5% | +$159K | ﹤0.01% | 3433 |
|
2021
Q3 | $3.89M | Sell |
152,229
-3,765
| -2% | -$96.1K | ﹤0.01% | 3359 |
|
2021
Q2 | $5.01M | Buy |
155,994
+674
| +0.4% | +$21.7K | ﹤0.01% | 3244 |
|
2021
Q1 | $4.89M | Sell |
155,320
-87,618
| -36% | -$2.76M | ﹤0.01% | 3063 |
|
2020
Q4 | $7.51M | Buy |
242,938
+5,507
| +2% | +$170K | ﹤0.01% | 2777 |
|
2020
Q3 | $3.82M | Sell |
237,431
-17,044
| -7% | -$274K | ﹤0.01% | 2917 |
|
2020
Q2 | $4.22M | Buy |
254,475
+34,868
| +16% | +$578K | ﹤0.01% | 2844 |
|
2020
Q1 | $4.16M | Buy |
219,607
+48,003
| +28% | +$909K | ﹤0.01% | 2723 |
|
2019
Q4 | $5.77M | Buy |
171,604
+5,946
| +4% | +$200K | ﹤0.01% | 2787 |
|
2019
Q3 | $4.95M | Buy |
165,658
+298
| +0.2% | +$8.9K | ﹤0.01% | 2796 |
|
2019
Q2 | $5.39M | Buy |
165,360
+2,137
| +1% | +$69.6K | ﹤0.01% | 2778 |
|
2019
Q1 | $5.29M | Sell |
163,223
-145
| -0.1% | -$4.7K | ﹤0.01% | 2729 |
|
2018
Q4 | $5.01M | Sell |
163,368
-1,320
| -0.8% | -$40.5K | ﹤0.01% | 2707 |
|
2018
Q3 | $6.32M | Buy |
164,688
+636
| +0.4% | +$24.4K | ﹤0.01% | 2745 |
|
2018
Q2 | $6.12M | Sell |
164,052
-1,216
| -0.7% | -$45.4K | ﹤0.01% | 2767 |
|
2018
Q1 | $6.42M | Sell |
165,268
-462
| -0.3% | -$18K | ﹤0.01% | 2665 |
|
2017
Q4 | $7.62M | Buy |
165,730
+6,627
| +4% | +$305K | ﹤0.01% | 2588 |
|
2017
Q3 | $7.25M | Sell |
159,103
-3,735
| -2% | -$170K | ﹤0.01% | 2600 |
|
2017
Q2 | $6.21M | Sell |
162,838
-2,194
| -1% | -$83.6K | ﹤0.01% | 2632 |
|
2017
Q1 | $5.93M | Buy |
165,032
+18,016
| +12% | +$648K | ﹤0.01% | 2618 |
|
2016
Q4 | $6.26M | Buy |
147,016
+3,498
| +2% | +$149K | ﹤0.01% | 2569 |
|
2016
Q3 | $5.23M | Buy |
143,518
+2,323
| +2% | +$84.7K | ﹤0.01% | 2539 |
|
2016
Q2 | $3.99M | Sell |
141,195
-12,004
| -8% | -$339K | ﹤0.01% | 2734 |
|
2016
Q1 | $6.56M | Sell |
153,199
-13,405
| -8% | -$574K | ﹤0.01% | 2402 |
|
2015
Q4 | $6.13M | Sell |
166,604
-11,632
| -7% | -$428K | ﹤0.01% | 2435 |
|
2015
Q3 | $5.15M | Buy |
178,236
+8,315
| +5% | +$240K | ﹤0.01% | 2518 |
|
2015
Q2 | $8.24M | Sell |
169,921
-3,457
| -2% | -$168K | ﹤0.01% | 2376 |
|
2015
Q1 | $9.13M | Sell |
173,378
-1,644
| -0.9% | -$86.6K | ﹤0.01% | 2263 |
|
2014
Q4 | $11M | Buy |
175,022
+10,983
| +7% | +$692K | ﹤0.01% | 2165 |
|
2014
Q3 | $7.85M | Buy |
164,039
+18,323
| +13% | +$877K | ﹤0.01% | 2314 |
|
2014
Q2 | $8.47M | Sell |
145,716
-2,496
| -2% | -$145K | ﹤0.01% | 2319 |
|
2014
Q1 | $8.32M | Sell |
148,212
-2,193
| -1% | -$123K | ﹤0.01% | 2302 |
|
2013
Q4 | $7.88M | Buy |
150,405
+7,677
| +5% | +$402K | ﹤0.01% | 2309 |
|
2013
Q3 | $5.49M | Buy |
142,728
+1,436
| +1% | +$55.2K | ﹤0.01% | 2478 |
|
2013
Q2 | $4.66M | Buy |
+141,292
| New | +$4.66M | ﹤0.01% | 2498 |
|