UBS AM’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 | $7.53M | Buy |
44,997
+13,875
| +45% | +$2.32M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $4.71M | Buy |
31,122
+1,293
| +4% | +$196K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $5.11M | Buy |
29,829
+4,653
| +18% | +$798K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $4.23M | Sell |
25,176
-2,569
| -9% | -$432K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $3.95M | Buy |
27,745
+12,014
| +76% | +$1.71M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $2.14M | Hold |
15,731
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $2.09M | Hold |
15,731
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.49M | Buy |
15,731
+741
| +5% | +$70K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $1.78M | Hold |
14,990
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.78M | Buy |
14,990
+1,082
| +8% | +$128K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.96M | Sell |
13,908
-3,754
| -21% | -$528K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $2.2M | Buy |
17,662
+614
| +4% | +$76.4K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $2.07M | Buy |
17,048
+2,128
| +14% | +$258K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.96M | Hold |
14,920
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $2.05M | Hold |
14,920
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.82M | Hold |
14,920
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q2 | $1.75M | Buy |
14,920
+1,983
| +15% | +$233K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.67M | Hold |
12,937
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.36M | Hold |
12,937
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.06M | Hold |
12,937
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $911K | Sell |
12,937
-3,478
| -21% | -$245K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.27M | Buy |
16,415
+4,218
| +35% | +$327K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.25M | Sell |
12,197
-1,166
| -9% | -$119K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.27M | Buy |
13,363
+2,175
| +19% | +$206K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.11M | Buy |
11,188
+4,786
| +75% | +$476K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $607K | Hold |
6,402
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $544K | Hold |
6,402
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $676K | Buy |
6,402
+1,600
| +33% | +$169K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $535K | Hold |
4,802
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q1 | $498K | Hold |
4,802
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q4 | $499K | Hold |
4,802
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q3 | $519K | Sell |
4,802
-7
| -0.1% | -$756 | ﹤0.01% | 1934 |
|
|
2017
Q2 | $499K | Buy |
4,809
+7
| +0.1% | +$726 | ﹤0.01% | 1888 |
|
|
2017
Q1 | $505K | Buy |
4,802
+265
| +6% | +$27.9K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $543K | Sell |
4,537
-2,900
| -39% | -$347K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $714K | Hold |
7,437
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $683K | Buy |
7,437
+3,022
| +68% | +$278K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $397K | Hold |
4,415
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q4 | $399K | Buy |
+4,415
| New | +$399K | ﹤0.01% | 2176 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$261K | – | 2557 |
|
|
2013
Q3 | $261K | Hold |
3,300
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q2 | $227K | Buy |
+3,300
| New | +$227K | ﹤0.01% | 2189 |
|