Geode Capital Management’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 | $6.49M | Buy |
439,194
+7,342
| +2% | +$108K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $5.81M | Buy |
431,852
+12,986
| +3% | +$175K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $6.14M | Sell |
418,866
-3,250
| -0.8% | -$47.6K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $5.5M | Buy |
422,116
+5,491
| +1% | +$71.6K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $5.7M | Sell |
416,625
-1,965
| -0.5% | -$26.9K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $6.96M | Buy |
418,590
+13,873
| +3% | +$231K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $5.95M | Buy |
404,717
+12,460
| +3% | +$183K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $6.09M | Sell |
392,257
-7,868
| -2% | -$122K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $5.52M | Buy |
400,125
+17,945
| +5% | +$248K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $5.14M | Buy |
382,180
+24,891
| +7% | +$335K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $4.79M | Buy |
357,289
+10,414
| +3% | +$140K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $3.83M | Buy |
346,875
+955
| +0.3% | +$10.5K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $4.41M | Buy |
345,920
+11,933
| +4% | +$152K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $4.36M | Buy |
333,987
+15,347
| +5% | +$200K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $4.21M | Buy |
318,640
+1,454
| +0.5% | +$19.2K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $4.34M | Buy |
317,186
+3,957
| +1% | +$54.1K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $4.67M | Buy |
313,229
+28,641
| +10% | +$427K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $3.76M | Buy |
284,588
+4,739
| +2% | +$62.6K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $3.75M | Buy |
279,849
+1,262
| +0.5% | +$16.9K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $3.04M | Buy |
278,587
+6,242
| +2% | +$68.2K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $3.03M | Buy |
272,345
+7,263
| +3% | +$80.9K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $3.34M | Buy |
265,082
+14,160
| +6% | +$178K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $4.08M | Buy |
250,922
+13,394
| +6% | +$218K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $4.17M | Buy |
237,528
+7,398
| +3% | +$130K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $3.84M | Buy |
230,130
+9,962
| +5% | +$166K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $3.46M | Buy |
220,168
+12,167
| +6% | +$191K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $3.76M | Buy |
208,001
+12,375
| +6% | +$224K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $3.81M | Buy |
195,626
+30,075
| +18% | +$586K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $3.84M | Buy |
165,551
+10,249
| +7% | +$238K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $2.62M | Buy |
155,302
+3,303
| +2% | +$55.6K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2.99M | Buy |
151,999
+1,406
| +0.9% | +$27.6K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $2.79M | Buy |
150,593
+2,540
| +2% | +$47K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $2.73M | Buy |
148,053
+3,491
| +2% | +$64.3K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $2.58M | Buy |
144,562
+4,685
| +3% | +$83.6K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $2.61M | Buy |
139,877
+3,145
| +2% | +$58.6K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $2.38M | Buy |
136,732
+1,938
| +1% | +$33.7K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $1.96M | Buy |
134,794
+409
| +0.3% | +$5.94K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $2.15K | Buy |
134,385
+10,043
| +8% | +$161 | ﹤0.01% | 2406 |
|
|
2015
Q4 | $1.87M | Hold |
124,342
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $2.19M | Buy |
124,342
+1,372
| +1% | +$24.1K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $2.36M | Buy |
122,970
+7,306
| +6% | +$140K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $2.49M | Buy |
115,664
+3,958
| +4% | +$85.3K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $2.78M | Buy |
111,706
+3,663
| +3% | +$91.3K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $2.54M | Buy |
108,043
+2,865
| +3% | +$67.5K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $2.97M | Buy |
105,178
+917
| +0.9% | +$25.9K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $3.11M | Buy |
104,261
+18,801
| +22% | +$562K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $2.45M | Buy |
85,460
+4,200
| +5% | +$121K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $2.33M | Buy |
81,260
+4,690
| +6% | +$134K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.84M | Buy |
+76,570
| New | +$1.84M | ﹤0.01% | 2092 |
|