Prudential Financial’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,269
| Closed | -$272K | – | 2650 |
|
|
2022
Q4 | $272K | Hold |
20,269
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q3 | $224K | Sell |
20,269
-140
| -0.7% | -$1.55K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $260K | Sell |
20,409
-440
| -2% | -$5.61K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $272K | Hold |
20,849
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q4 | $275K | Sell |
20,849
-1,010
| -5% | -$13.3K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $299K | Buy |
21,859
+300
| +1% | +$4.1K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $321K | Buy |
21,559
+210
| +1% | +$3.13K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $282K | Sell |
21,349
-909
| -4% | -$12K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $298K | Buy |
22,258
+80
| +0.4% | +$1.07K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $242K | Sell |
22,178
-1,440
| -6% | -$15.7K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $263K | Sell |
23,618
-7,319
| -24% | -$81.5K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $390K | Sell |
30,937
-383
| -1% | -$4.83K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $510K | Sell |
31,320
-4,300
| -12% | -$70K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $625K | Sell |
35,620
-4,157
| -10% | -$72.9K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $664K | Sell |
39,777
-1,150
| -3% | -$19.2K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $643K | Buy |
40,927
+3,481
| +9% | +$54.7K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $677K | Sell |
37,446
-6,752
| -15% | -$122K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $861K | Buy |
44,198
+3,738
| +9% | +$72.8K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $938K | Buy |
40,460
+8,440
| +26% | +$196K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $539K | Buy |
32,020
+400
| +1% | +$6.73K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $621K | Sell |
31,620
-200
| -0.6% | -$3.93K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $589K | Sell |
31,820
-80
| -0.3% | -$1.48K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $588K | Sell |
31,900
-757
| -2% | -$14K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $583K | Sell |
32,657
-5,842
| -15% | -$104K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $718K | Sell |
38,499
-4,140
| -10% | -$77.2K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $741K | Sell |
42,639
-27,385
| -39% | -$476K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.02M | Buy |
70,024
+600
| +0.9% | +$8.72K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.11M | Buy |
69,424
+23,007
| +50% | +$369K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $699K | Sell |
46,417
-400
| -0.9% | -$6.02K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $824K | Buy |
46,817
+1,400
| +3% | +$24.6K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $870K | Sell |
45,417
-1,400
| -3% | -$26.8K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $1.01M | Buy |
46,817
+400
| +0.9% | +$8.62K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.16M | Sell |
46,417
-270
| -0.6% | -$6.73K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.1M | Sell |
46,687
-3,173
| -6% | -$74.7K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.41M | Buy |
49,860
+1,973
| +4% | +$55.7K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $1.43M | Buy |
47,887
+300
| +0.6% | +$8.96K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.37M | Buy |
47,587
+100
| +0.2% | +$2.87K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $1.36M | Buy |
47,487
+3,850
| +9% | +$110K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.05M | Buy |
+43,637
| New | +$1.05M | ﹤0.01% | 1696 |
|