Bank of Montreal’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,668
| Closed | -$444K | – | 4157 |
|
|
2024
Q1 | $444K | Buy |
+26,668
| New | +$396K | ﹤0.01% | 2517 |
|
|
2022
Q2 | – | Sell |
-11,457
| Closed | -$155K | – | 4354 |
|
|
2022
Q1 | $155K | Buy |
11,457
+249
| +2% | +$3.34K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $149K | Sell |
11,208
-2,781
| -20% | -$37.3K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $194K | Buy |
+13,989
| New | +$205K | ﹤0.01% | 3332 |
|
|
2021
Q2 | – | Sell |
-7,150
| Closed | -$101K | – | 4618 |
|
|
2021
Q1 | $101K | Sell |
7,150
-290
| -4% | -$4.08K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $104K | Buy |
7,440
+4,170
| +128% | +$51.3K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $37K | Sell |
3,270
-197
| -6% | -$2.21K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $38K | Buy |
3,467
+2,362
| +214% | +$29.4K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $14K | Sell |
1,105
-1,635
| -60% | -$24K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $45K | Sell |
2,740
-525
| -16% | -$8.7K | ﹤0.01% | 3889 |
|
|
2019
Q3 | $58K | Buy |
3,265
+463
| +17% | +$8.07K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $46K | Buy |
2,802
+2,227
| +387% | +$35.8K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $9K | Sell |
575
-266
| -32% | -$5.01K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $15K | Sell |
841
-263
| -24% | -$4.75K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $22K | Sell |
1,104
-4
| -0.4% | -$87 | ﹤0.01% | 3680 |
|
|
2018
Q2 | $26K | Buy |
1,108
+540
| +95% | +$10.5K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $9K | Hold |
568
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q4 | $11K | Hold |
568
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q3 | $10K | Hold |
568
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $10K | Hold |
568
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q1 | $10K | Buy |
568
+545
| +2,370% | +$10.2K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4158 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 4267 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 4355 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | +$385 | ﹤0.01% | 4366 |
|
|
2015
Q3 | – | Sell |
-3,244
| Closed | -$62K | – | 4114 |
|
|
2015
Q2 | $62K | Buy |
+3,244
| New | +$69.2K | ﹤0.01% | 2941 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$15K | – | 4316 |
|
|
2014
Q2 | $15K | Buy |
520
+501
| +2,637% | +$13.7K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3958 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3673 |
|
|
2013
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | +$456 | ﹤0.01% | 3661 |
|
Other funds holding PKE
BIP
RRAM
BMO
HA
GKIM
GI
Bank of Montreal's PKE Position: Q2 2024 in Review
Bank of Montreal sold out of Park Aerospace (PKE) in Q2 2024, closing a stake of 26,668 shares — an estimated $444K sold.
Bank of Montreal first reported a position in PKE in Q2 2013 and held it in 32 quarters. The position peaked at $444K in Q1 2024. 97 funds tracked by Wall St. Rank hold PKE as of Q2 2024.
- Bank of Montreal reported no remaining Park Aerospace position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 26,668 Park Aerospace shares in Q2 2024, an estimated $444K.
- Bank of Montreal first reported a position in Park Aerospace in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Park Aerospace position peaked at $444K in Q1 2024.
- 97 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.