Royce & Associates’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 | $8.55M | Sell |
578,768
-383
| -0.1% | -$5.66K | 0.09% | 333 |
|
|
2025
Q1 | $7.79M | Hold |
579,151
| – | – | 0.08% | 351 |
|
|
2024
Q4 | $8.48M | Buy |
579,151
+207,478
| +56% | +$3.04M | 0.08% | 368 |
|
|
2024
Q3 | $4.84M | Buy |
371,673
+181,006
| +95% | +$2.36M | 0.04% | 484 |
|
|
2024
Q2 | $2.61M | Buy |
190,667
+40,301
| +27% | +$551K | 0.02% | 586 |
|
|
2024
Q1 | $2.5M | Buy |
150,366
+43,710
| +41% | +$727K | 0.02% | 607 |
|
|
2023
Q4 | $1.57M | Hold |
106,656
| – | – | 0.01% | 681 |
|
|
2023
Q3 | $1.66M | Buy |
106,656
+357
| +0.3% | +$5.54K | 0.02% | 672 |
|
|
2023
Q2 | $1.47M | Sell |
106,299
-19,923
| -16% | -$275K | 0.01% | 703 |
|
|
2023
Q1 | $1.7M | Sell |
126,222
-31,299
| -20% | -$421K | 0.02% | 688 |
|
|
2022
Q4 | $2.11M | Buy |
157,521
+50,035
| +47% | +$671K | 0.02% | 634 |
|
|
2022
Q3 | $1.19M | Sell |
107,486
-8,984
| -8% | -$99.2K | 0.01% | 703 |
|
|
2022
Q2 | $1.49M | Sell |
116,470
-2,646
| -2% | -$33.8K | 0.02% | 698 |
|
|
2022
Q1 | $1.55M | Buy |
119,116
+7,033
| +6% | +$91.8K | 0.01% | 755 |
|
|
2021
Q4 | $1.48M | Buy |
112,083
+52,673
| +89% | +$695K | 0.01% | 764 |
|
|
2021
Q3 | $813K | Buy |
59,410
+21,173
| +55% | +$290K | 0.01% | 841 |
|
|
2021
Q2 | $570K | Sell |
38,237
-2,705
| -7% | -$40.3K | ﹤0.01% | 915 |
|
|
2021
Q1 | $541K | Buy |
40,942
+26,973
| +193% | +$356K | ﹤0.01% | 922 |
|
|
2020
Q4 | $187K | Buy |
13,969
+122
| +0.9% | +$1.63K | ﹤0.01% | 965 |
|
|
2020
Q3 | $151K | Hold |
13,847
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $154K | Sell |
13,847
-260,500
| -95% | -$2.9M | ﹤0.01% | 960 |
|
|
2020
Q1 | $3.46M | Buy |
274,347
+260,500
| +1,881% | +$3.28M | 0.05% | 469 |
|
|
2019
Q4 | $225K | Buy |
13,847
+10,807
| +355% | +$176K | ﹤0.01% | 964 |
|
|
2019
Q3 | $53K | Buy |
+3,040
| New | +$53K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-905,634
| Closed | -$16.4M | – | 1175 |
|
|
2018
Q4 | $16.4M | Buy |
905,634
+74,300
| +9% | +$1.34M | 0.15% | 172 |
|
|
2018
Q3 | $16.2M | Sell |
831,334
-85,106
| -9% | -$1.66M | 0.11% | 278 |
|
|
2018
Q2 | $21.3M | Sell |
916,440
-907,005
| -50% | -$21M | 0.15% | 194 |
|
|
2018
Q1 | $30.7M | Sell |
1,823,445
-550,992
| -23% | -$9.28M | 0.22% | 113 |
|
|
2017
Q4 | $46.7M | Sell |
2,374,437
-216,980
| -8% | -$4.26M | 0.31% | 69 |
|
|
2017
Q3 | $47.9M | Sell |
2,591,417
-330,417
| -11% | -$6.11M | 0.32% | 69 |
|
|
2017
Q2 | $53.8M | Buy |
2,921,834
+42,700
| +1% | +$787K | 0.36% | 58 |
|
|
2017
Q1 | $51.4M | Buy |
2,879,134
+7,500
| +0.3% | +$134K | 0.34% | 71 |
|
|
2016
Q4 | $53.6M | Buy |
2,871,634
+84,000
| +3% | +$1.57M | 0.34% | 66 |
|
|
2016
Q3 | $48.4M | Buy |
2,787,634
+39,700
| +1% | +$690K | 0.32% | 83 |
|
|
2016
Q2 | $39.9M | Buy |
2,747,934
+153,600
| +6% | +$2.23M | 0.26% | 106 |
|
|
2016
Q1 | $41.5M | Sell |
2,594,334
-60,800
| -2% | -$973K | 0.26% | 107 |
|
|
2015
Q4 | $40M | Buy |
2,655,134
+161,858
| +6% | +$2.44M | 0.24% | 110 |
|
|
2015
Q3 | $43.9M | Buy |
2,493,276
+251,583
| +11% | +$4.43M | 0.23% | 117 |
|
|
2015
Q2 | $43M | Buy |
2,241,693
+170,381
| +8% | +$3.26M | 0.18% | 145 |
|
|
2015
Q1 | $44.7M | Buy |
2,071,312
+22,990
| +1% | +$496K | 0.17% | 149 |
|
|
2014
Q4 | $51.1M | Sell |
2,048,322
-26,800
| -1% | -$668K | 0.18% | 152 |
|
|
2014
Q3 | $48.9M | Sell |
2,075,122
-536,618
| -21% | -$12.6M | 0.17% | 154 |
|
|
2014
Q2 | $73.7M | Sell |
2,611,740
-95,178
| -4% | -$2.68M | 0.22% | 114 |
|
|
2014
Q1 | $80.9M | Sell |
2,706,918
-401,177
| -13% | -$12M | 0.24% | 105 |
|
|
2013
Q4 | $89.3M | Sell |
3,108,095
-4,833
| -0.2% | -$139K | 0.26% | 104 |
|
|
2013
Q3 | $89.2M | Sell |
3,112,928
-12,472
| -0.4% | -$357K | 0.27% | 96 |
|
|
2013
Q2 | $75M | Buy |
+3,125,400
| New | +$75M | 0.23% | 112 |
|