State Street’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 | $6.78M | Sell |
459,147
-31,173
| -6% | -$460K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $6.59M | Sell |
490,320
-871
| -0.2% | -$11.7K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $7.2M | Buy |
491,191
+4,539
| +0.9% | +$66.5K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $6.34M | Sell |
486,652
-3,395
| -0.7% | -$44.2K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $6.7M | Buy |
490,047
+2,013
| +0.4% | +$27.5K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $8.12M | Buy |
488,034
+25,100
| +5% | +$417K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $6.81M | Buy |
462,934
+12,136
| +3% | +$178K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $7.06M | Buy |
450,798
+604
| +0.1% | +$9.45K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $6.27M | Buy |
450,194
+3,848
| +0.9% | +$53.6K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $6.48M | Sell |
446,346
-265,799
| -37% | -$3.86M | ﹤0.01% | 2883 |
|
|
2022
Q4 | $9.55M | Buy |
712,145
+12,703
| +2% | +$170K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $7.79M | Buy |
699,442
+2,682
| +0.4% | +$29.9K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $8.96M | Buy |
696,760
+15,956
| +2% | +$205K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $8.95M | Buy |
680,804
+9,813
| +1% | +$129K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $8.86M | Buy |
670,991
+18,492
| +3% | +$244K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $8.99M | Sell |
652,499
-33,986
| -5% | -$468K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $10.3M | Buy |
686,485
+33,852
| +5% | +$508K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $8.69M | Buy |
652,633
+29,139
| +5% | +$388K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $8.42M | Sell |
623,494
-46,437
| -7% | -$627K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $7.38M | Sell |
669,931
-43,602
| -6% | -$480K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $7.95M | Sell |
713,533
-27,748
| -4% | -$309K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $9.41M | Buy |
741,281
+65,710
| +10% | +$834K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $11.1M | Buy |
675,571
+14,917
| +2% | +$244K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $11.7M | Buy |
660,654
+86,308
| +15% | +$1.52M | ﹤0.01% | 2398 |
|
|
2019
Q2 | $9.59M | Buy |
574,346
+20,271
| +4% | +$338K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $8.7M | Sell |
554,075
-13,873
| -2% | -$218K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $10.3M | Sell |
567,948
-4,084
| -0.7% | -$74.2K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $11.2M | Buy |
572,032
+61,025
| +12% | +$1.19M | ﹤0.01% | 2517 |
|
|
2018
Q2 | $11.9M | Buy |
511,007
+14,005
| +3% | +$325K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $8.37M | Buy |
497,002
+6,954
| +1% | +$117K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $9.63M | Buy |
490,048
+18,976
| +4% | +$373K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $8.71M | Buy |
471,072
+2,810
| +0.6% | +$52K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $8.63M | Sell |
468,262
-3,648
| -0.8% | -$67.2K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $8.43M | Sell |
471,910
-52,039
| -10% | -$929K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $9.77M | Buy |
523,949
+33,139
| +7% | +$618K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $8.53M | Buy |
490,810
+5,836
| +1% | +$101K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $7.05M | Sell |
484,974
-4,050
| -0.8% | -$58.9K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $7.83M | Buy |
489,024
+77,992
| +19% | +$1.25M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $6.19M | Buy |
411,032
+4,315
| +1% | +$65K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $7.16M | Sell |
406,717
-19,760
| -5% | -$348K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $8.18M | Buy |
426,477
+10,523
| +3% | +$202K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $8.97M | Sell |
415,954
-18,468
| -4% | -$398K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $10.8M | Sell |
434,422
-5,400
| -1% | -$135K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $10.4M | Sell |
439,822
-14,202
| -3% | -$334K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $12.8M | Buy |
454,024
+32,392
| +8% | +$914K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $12.6M | Buy |
421,632
+7,287
| +2% | +$218K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $11.9M | Sell |
414,345
-1,336
| -0.3% | -$38.4K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $11.9M | Buy |
415,681
+11,470
| +3% | +$329K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $9.71M | Buy |
+404,211
| New | +$9.71M | ﹤0.01% | 2063 |
|