T. Rowe Price 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 | $660K | Sell |
44,625
-8,329
| -16% | -$123K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $713K | Buy |
52,954
+5,523
| +12% | +$74.4K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $695K | Buy |
47,431
+1,099
| +2% | +$16.1K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $604K | Buy |
46,332
+50
| +0.1% | +$652 | ﹤0.01% | 2178 |
|
|
2024
Q2 | $634K | Buy |
46,282
+4,578
| +11% | +$62.7K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $694K | Buy |
41,704
+3,432
| +9% | +$57.1K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $563K | Sell |
38,272
-4,661
| -11% | -$68.6K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $667K | Buy |
42,933
+2,903
| +7% | +$45.1K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $553K | Hold |
40,030
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $539K | Buy |
40,030
+551
| +1% | +$7.42K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $529K | Buy |
39,479
+6,700
| +20% | +$89.8K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $362K | Buy |
32,779
+7,806
| +31% | +$86.2K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $319K | Buy |
24,973
+100
| +0.4% | +$1.28K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $325K | Buy |
24,873
+4,415
| +22% | +$57.7K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $270K | Sell |
20,458
-400
| -2% | -$5.28K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $285K | Buy |
20,858
+1,000
| +5% | +$13.7K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $296K | Sell |
19,858
-4,672
| -19% | -$69.6K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $324K | Buy |
24,530
+3,529
| +17% | +$46.6K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $282K | Sell |
21,001
-14,300
| -41% | -$192K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $385K | Buy |
35,301
+6,600
| +23% | +$72K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $320K | Sell |
28,701
-6,176
| -18% | -$68.9K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $439K | Buy |
34,877
+15,400
| +79% | +$194K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $317K | Buy |
19,477
+744
| +4% | +$12.1K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $329K | Buy |
18,733
+73
| +0.4% | +$1.28K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $311K | Hold |
18,660
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q1 | $293K | Buy |
18,660
+5,200
| +39% | +$81.7K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $243K | Buy |
13,460
+41
| +0.3% | +$740 | ﹤0.01% | 2346 |
|
|
2018
Q3 | $262K | Hold |
13,419
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $311K | Buy |
13,419
+21
| +0.2% | +$487 | ﹤0.01% | 2324 |
|
|
2018
Q1 | $226K | Buy |
13,398
+38
| +0.3% | +$641 | ﹤0.01% | 2365 |
|
|
2017
Q4 | $263K | Hold |
13,360
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q3 | $247K | Hold |
13,360
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $246K | Hold |
13,360
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q1 | $239K | Hold |
13,360
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $249K | Hold |
13,360
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $232K | Hold |
13,360
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $194K | Sell |
13,360
-40
| -0.3% | -$581 | ﹤0.01% | 2337 |
|
|
2016
Q1 | $215K | Hold |
13,400
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q4 | $202K | Buy |
13,400
+100
| +0.8% | +$1.51K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $234K | Buy |
+13,300
| New | +$234K | ﹤0.01% | 2236 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$224K | – | 2565 |
|
|
2014
Q4 | $224K | Hold |
9,000
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $212K | Hold |
9,000
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q2 | $254K | Hold |
9,000
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $269K | Hold |
9,000
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $258K | Hold |
9,000
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q3 | $258K | Buy |
+9,000
| New | +$258K | ﹤0.01% | 2168 |
|