Vanguard Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,854,524
-352,227
| -8% | -$9.34M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $60M | Sell |
4,206,751
-64,568
| -2% | -$921K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $70M | Sell |
4,271,319
-401,481
| -9% | -$6.58M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $82.2M | Sell |
4,672,800
-517,097
| -10% | -$9.1M | ﹤0.01% | 1966 |
|
|
2024
Q2 | $131M | Sell |
5,189,897
-297,844
| -5% | -$7.52M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $203M | Sell |
5,487,741
-86,507
| -2% | -$3.21M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $203M | Sell |
5,574,248
-174,375
| -3% | -$6.34M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $207M | Sell |
5,748,623
-401,536
| -7% | -$14.4M | 0.01% | 1410 |
|
|
2023
Q2 | $164M | Buy |
6,150,159
+682,959
| +12% | +$18.2M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $160M | Buy |
5,467,200
+628,911
| +13% | +$18.4M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $112M | Buy |
4,838,289
+758,088
| +19% | +$17.6M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $67M | Buy |
4,080,201
+508,925
| +14% | +$8.35M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $55.7M | Sell |
3,571,276
-48,056
| -1% | -$749K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $47.1M | Buy |
3,619,332
+346,957
| +11% | +$4.52M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $54M | Buy |
3,272,375
+229,662
| +8% | +$3.79M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $47.8M | Buy |
3,042,713
+24,059
| +0.8% | +$378K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $50.8M | Buy |
3,018,654
+243,902
| +9% | +$4.1M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $39.2M | Buy |
2,774,752
+31,308
| +1% | +$442K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $38.4M | Buy |
2,743,444
+57,605
| +2% | +$805K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $18.2M | Buy |
2,685,839
+359,030
| +15% | +$2.43M | ﹤0.01% | 2506 |
|
|
2020
Q2 | $20.9M | Sell |
2,326,809
-149,426
| -6% | -$1.34M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $17.6M | Buy |
2,476,235
+52,827
| +2% | +$375K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $56.3M | Buy |
2,423,408
+213,153
| +10% | +$4.95M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $50.5M | Buy |
2,210,255
+163,624
| +8% | +$3.74M | ﹤0.01% | 2058 |
|
|
2019
Q2 | $42M | Buy |
2,046,631
+42,921
| +2% | +$881K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $35.7M | Buy |
2,003,710
+123,999
| +7% | +$2.21M | ﹤0.01% | 2255 |
|
|
2018
Q4 | $26.7M | Buy |
1,879,711
+90,542
| +5% | +$1.28M | ﹤0.01% | 2312 |
|
|
2018
Q3 | $36.5M | Sell |
1,789,169
-19,847
| -1% | -$405K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $31.4M | Buy |
1,809,016
+9,023
| +0.5% | +$157K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $30.9M | Buy |
1,799,993
+80,805
| +5% | +$1.39M | ﹤0.01% | 2325 |
|
|
2017
Q4 | $33.1M | Buy |
1,719,188
+208,989
| +14% | +$4.03M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $31.4M | Buy |
1,510,199
+54,370
| +4% | +$1.13M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $26.3M | Buy |
1,455,829
+65,493
| +5% | +$1.18M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $22.9M | Buy |
1,390,336
+28,810
| +2% | +$475K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $19.8M | Buy |
1,361,526
+2,574
| +0.2% | +$37.4K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $17.8M | Buy |
1,358,952
+33,428
| +3% | +$437K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $20.3M | Buy |
1,325,524
+24,866
| +2% | +$381K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $24.4M | Buy |
1,300,658
+478,719
| +58% | +$8.98M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $19.3M | Buy |
821,939
+84,918
| +12% | +$2M | ﹤0.01% | 2317 |
|
|
2015
Q3 | $15.4M | Buy |
737,021
+222,915
| +43% | +$4.64M | ﹤0.01% | 2403 |
|
|
2015
Q2 | $9.62M | Buy |
514,106
+51,223
| +11% | +$959K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $10.7M | Buy |
462,883
+43,246
| +10% | +$1M | ﹤0.01% | 2617 |
|
|
2014
Q4 | $6.82M | Buy |
419,637
+123,400
| +42% | +$2.01M | ﹤0.01% | 2726 |
|
|
2014
Q3 | $4.99M | Buy |
+296,237
| New | +$4.99M | ﹤0.01% | 2826 |
|