T. Rowe Price Associates’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 | $2.86M | Buy |
17,103
+990
| +6% | +$166K | ﹤0.01% | 1488 |
|
2025
Q1 | $2.44M | Buy |
16,113
+904
| +6% | +$137K | ﹤0.01% | 1518 |
|
2024
Q4 | $2.61M | Sell |
15,209
-320
| -2% | -$54.9K | ﹤0.01% | 1523 |
|
2024
Q3 | $2.61M | Buy |
15,529
+28
| +0.2% | +$4.7K | ﹤0.01% | 1523 |
|
2024
Q2 | $2.21M | Buy |
15,501
+33
| +0.2% | +$4.7K | ﹤0.01% | 1509 |
|
2024
Q1 | $2.1M | Buy |
15,468
+521
| +3% | +$70.8K | ﹤0.01% | 1539 |
|
2023
Q4 | $1.99M | Buy |
14,947
+358
| +2% | +$47.6K | ﹤0.01% | 1535 |
|
2023
Q3 | $1.38M | Sell |
14,589
-41
| -0.3% | -$3.88K | ﹤0.01% | 1640 |
|
2023
Q2 | $1.5M | Sell |
14,630
-460
| -3% | -$47.1K | ﹤0.01% | 1593 |
|
2023
Q1 | $1.79M | Buy |
15,090
+759
| +5% | +$90K | ﹤0.01% | 1496 |
|
2022
Q4 | $2.02M | Buy |
14,331
+1,594
| +13% | +$224K | ﹤0.01% | 1457 |
|
2022
Q3 | $1.59M | Sell |
12,737
-1,880
| -13% | -$234K | ﹤0.01% | 1539 |
|
2022
Q2 | $1.77M | Buy |
14,617
+98
| +0.7% | +$11.9K | ﹤0.01% | 1651 |
|
2022
Q1 | $1.91M | Buy |
14,519
+607
| +4% | +$79.8K | ﹤0.01% | 1698 |
|
2021
Q4 | $1.91M | Sell |
13,912
-251
| -2% | -$34.5K | ﹤0.01% | 1732 |
|
2021
Q3 | $1.73M | Sell |
14,163
-210
| -1% | -$25.6K | ﹤0.01% | 1792 |
|
2021
Q2 | $1.69M | Sell |
14,373
-636
| -4% | -$74.7K | ﹤0.01% | 1812 |
|
2021
Q1 | $1.94M | Sell |
15,009
-2,649
| -15% | -$343K | ﹤0.01% | 1731 |
|
2020
Q4 | $1.85M | Sell |
17,658
-601
| -3% | -$63.1K | ﹤0.01% | 1665 |
|
2020
Q3 | $1.5M | Sell |
18,259
-2,380
| -12% | -$195K | ﹤0.01% | 1642 |
|
2020
Q2 | $1.45M | Buy |
20,639
+4,128
| +25% | +$291K | ﹤0.01% | 1639 |
|
2020
Q1 | $1.28M | Buy |
16,511
+298
| +2% | +$23.1K | ﹤0.01% | 1622 |
|
2019
Q4 | $1.66M | Buy |
16,213
+2,522
| +18% | +$258K | ﹤0.01% | 1675 |
|
2019
Q3 | $1.3M | Buy |
13,691
+666
| +5% | +$63.1K | ﹤0.01% | 1703 |
|
2019
Q2 | $1.3M | Sell |
13,025
-1,976
| -13% | -$196K | ﹤0.01% | 1732 |
|
2019
Q1 | $1.42M | Buy |
15,001
+2,541
| +20% | +$241K | ﹤0.01% | 1705 |
|
2018
Q4 | $1.06M | Buy |
12,460
+1,027
| +9% | +$87.2K | ﹤0.01% | 1774 |
|
2018
Q3 | $1.21M | Buy |
11,433
+161
| +1% | +$17K | ﹤0.01% | 1794 |
|
2018
Q2 | $1.26M | Buy |
11,272
+54
| +0.5% | +$6.02K | ﹤0.01% | 1742 |
|
2018
Q1 | $1.16M | Buy |
11,218
+1,331
| +13% | +$138K | ﹤0.01% | 1724 |
|
2017
Q4 | $1.03M | Sell |
9,887
-1,165
| -11% | -$121K | ﹤0.01% | 1792 |
|
2017
Q3 | $1.19M | Buy |
11,052
+340
| +3% | +$36.7K | ﹤0.01% | 1723 |
|
2017
Q2 | $1.11M | Sell |
10,712
-670
| -6% | -$69.5K | ﹤0.01% | 1738 |
|
2017
Q1 | $1.2M | Buy |
11,382
+4,000
| +54% | +$421K | ﹤0.01% | 1730 |
|
2016
Q4 | $883K | Sell |
7,382
-3
| -0% | -$359 | ﹤0.01% | 1824 |
|
2016
Q3 | $709K | Sell |
7,385
-900
| -11% | -$86.4K | ﹤0.01% | 1881 |
|
2016
Q2 | $760K | Buy |
8,285
+1,590
| +24% | +$146K | ﹤0.01% | 1795 |
|
2016
Q1 | $603K | Buy |
6,695
+10
| +0.1% | +$901 | ﹤0.01% | 1885 |
|
2015
Q4 | $605K | Buy |
6,685
+30
| +0.5% | +$2.72K | ﹤0.01% | 1878 |
|
2015
Q3 | $600K | Hold |
6,655
| – | – | ﹤0.01% | 1871 |
|
2015
Q2 | $581K | Buy |
6,655
+500
| +8% | +$43.7K | ﹤0.01% | 1930 |
|
2015
Q1 | $527K | Hold |
6,155
| – | – | ﹤0.01% | 1956 |
|
2014
Q4 | $545K | Hold |
6,155
| – | – | ﹤0.01% | 1928 |
|
2014
Q3 | $464K | Hold |
6,155
| – | – | ﹤0.01% | 1968 |
|
2014
Q2 | $475K | Buy |
6,155
+1,500
| +32% | +$116K | ﹤0.01% | 1976 |
|
2014
Q1 | $358K | Sell |
4,655
-600
| -11% | -$46.1K | ﹤0.01% | 2074 |
|
2013
Q4 | $447K | Hold |
5,255
| – | – | ﹤0.01% | 1953 |
|
2013
Q3 | $416K | Buy |
5,255
+2,100
| +67% | +$166K | ﹤0.01% | 1964 |
|
2013
Q2 | $217K | Buy |
+3,155
| New | +$217K | ﹤0.01% | 2189 |
|