AllianceBernstein’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
16,802
+1,380
| +9% | +$20.4K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $207K | Sell |
15,422
-510
| -3% | -$6.86K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $233K | Hold |
15,932
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q3 | $208K | Hold |
15,932
| – | – | ﹤0.01% | 3032 |
|
|
2024
Q2 | $218K | Buy |
15,932
+2,780
| +21% | +$38K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $219K | Hold |
13,152
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q4 | $193K | Hold |
13,152
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q3 | $204K | Hold |
13,152
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q2 | $181K | Buy |
13,152
+1,580
| +14% | +$21.8K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $156K | Sell |
11,572
-2,870
| -20% | -$38.6K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $194K | Buy |
14,442
+619
| +4% | +$8.3K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $153K | Buy |
13,823
+25
| +0.2% | +$277 | ﹤0.01% | 3064 |
|
|
2022
Q2 | $176K | Buy |
13,798
+27
| +0.2% | +$344 | ﹤0.01% | 3045 |
|
|
2022
Q1 | $180K | Sell |
13,771
-672
| -5% | -$8.78K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $191K | Buy |
14,443
+61
| +0.4% | +$807 | ﹤0.01% | 3073 |
|
|
2021
Q3 | $197K | Sell |
14,382
-1,900
| -12% | -$26K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $243K | Sell |
16,282
-900
| -5% | -$13.4K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $227K | Sell |
17,182
-5,370
| -24% | -$70.9K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $302K | Sell |
22,552
-4,184
| -16% | -$56K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $292K | Sell |
26,736
-4,590
| -15% | -$50.1K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $349K | Buy |
31,326
+920
| +3% | +$10.3K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $383K | Buy |
30,406
+6,650
| +28% | +$83.8K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $387K | Sell |
23,756
-3,900
| -14% | -$63.5K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $486K | Sell |
27,656
-3,300
| -11% | -$58K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $517K | Buy |
30,956
+9,400
| +44% | +$157K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $338K | Hold |
21,556
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q4 | $390K | Buy |
21,556
+2,700
| +14% | +$48.9K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $368K | Hold |
18,856
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q2 | $437K | Sell |
18,856
-500
| -3% | -$11.6K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $326K | Sell |
19,356
-4,000
| -17% | -$67.4K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $459K | Sell |
23,356
-1,900
| -8% | -$37.3K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $467K | Sell |
25,256
-900
| -3% | -$16.6K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $482K | Buy |
26,156
+500
| +2% | +$9.21K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $458K | Sell |
25,656
-700
| -3% | -$12.5K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $492K | Hold |
26,356
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q3 | $458K | Sell |
26,356
-400
| -1% | -$6.95K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $389K | Sell |
26,756
-500
| -2% | -$7.27K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $436K | Sell |
27,256
-800
| -3% | -$12.8K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $423K | Sell |
28,056
-1,900
| -6% | -$28.6K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $527K | Sell |
29,956
-850
| -3% | -$15K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $590K | Hold |
30,806
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $664K | Sell |
30,806
-2,600
| -8% | -$56K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $833K | Sell |
33,406
-900
| -3% | -$22.4K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $808K | Hold |
34,306
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $968K | Sell |
34,306
-54
| -0.2% | -$1.52K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $1.03M | Sell |
34,360
-300
| -0.9% | -$8.96K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $995K | Sell |
34,660
-48
| -0.1% | -$1.38K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $994K | Buy |
34,708
+402
| +1% | +$11.5K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $824K | Buy |
+34,306
| New | +$824K | ﹤0.01% | 2177 |
|