State Street’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 | $113M | Buy |
673,645
+51,381
| +8% | +$8.59M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $94.2M | Sell |
622,264
-56,029
| -8% | -$8.48M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $116M | Buy |
678,293
+45,726
| +7% | +$7.84M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $106M | Buy |
632,567
+3,318
| +0.5% | +$557K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $89.6M | Sell |
629,249
-7,640
| -1% | -$1.09M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $86.5M | Buy |
636,889
+15,329
| +2% | +$2.08M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $82.6M | Buy |
621,560
+49,632
| +9% | +$6.59M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $54.1M | Sell |
571,928
-5,267
| -0.9% | -$498K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $59.1M | Sell |
577,195
-3,018
| -0.5% | -$309K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $68.8M | Buy |
580,213
+43,116
| +8% | +$5.11M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $75.6M | Sell |
537,097
-15,126
| -3% | -$2.13M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $68.7M | Sell |
552,223
-13,199
| -2% | -$1.64M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $68.6M | Buy |
565,422
+4,368
| +0.8% | +$530K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $73.7M | Buy |
561,054
+23,319
| +4% | +$3.06M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $73.8M | Buy |
537,735
+2,167
| +0.4% | +$298K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $65.3M | Sell |
535,568
-23,156
| -4% | -$2.82M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $65.6M | Buy |
558,724
+25,418
| +5% | +$2.98M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $69M | Buy |
533,306
+32,227
| +6% | +$4.17M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $52.6M | Buy |
501,079
+10,445
| +2% | +$1.1M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $40.2M | Buy |
490,634
+134,052
| +38% | +$11M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $25.1M | Buy |
356,582
+47,895
| +16% | +$3.37M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $24M | Sell |
308,687
-65
| -0% | -$5.05K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $31.6M | Buy |
308,752
+4,670
| +2% | +$478K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $28.8M | Buy |
304,082
+2,632
| +0.9% | +$250K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $30M | Buy |
301,450
+7,277
| +2% | +$723K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $27.9M | Buy |
294,173
+3,505
| +1% | +$332K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $24.7M | Sell |
290,668
-5,115
| -2% | -$435K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $31.2M | Buy |
295,783
+14,755
| +5% | +$1.56M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $31.3M | Sell |
281,028
-5,427
| -2% | -$605K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $29.7M | Buy |
286,455
+1,528
| +0.5% | +$159K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $29.6M | Buy |
284,927
+11,699
| +4% | +$1.22M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $29.5M | Sell |
273,228
-901
| -0.3% | -$97.3K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $28.4M | Buy |
274,129
+15,146
| +6% | +$1.57M | ﹤0.01% | 1736 |
|
|
2017
Q1 | $27.3M | Sell |
258,983
-253
| -0.1% | -$26.6K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $31M | Buy |
259,236
+17,069
| +7% | +$2.04M | ﹤0.01% | 1575 |
|
|
2016
Q3 | $23.2M | Buy |
242,167
+7,278
| +3% | +$699K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $21.6M | Sell |
234,889
-7,681
| -3% | -$705K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $21.8M | Buy |
242,570
+9,400
| +4% | +$846K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $21.1M | Buy |
233,170
+8,838
| +4% | +$800K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $20.2M | Sell |
224,332
-838
| -0.4% | -$75.6K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $19.7M | Buy |
225,170
+2,245
| +1% | +$196K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $19.1M | Buy |
222,925
+9,935
| +5% | +$850K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $18.8M | Sell |
212,990
-1,588
| -0.7% | -$141K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $16.2M | Buy |
214,578
+3,508
| +2% | +$265K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $16.3M | Sell |
211,070
-4,416
| -2% | -$341K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $16.6M | Sell |
215,486
-935
| -0.4% | -$71.9K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $18.4M | Sell |
216,421
-7,089
| -3% | -$603K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $17.7M | Sell |
223,510
-92,416
| -29% | -$7.31M | ﹤0.01% | 1779 |
|
|
2013
Q2 | $21.7M | Buy |
+315,926
| New | +$21.7M | ﹤0.01% | 1575 |
|