US Bancorp’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 |
-74
| Closed | -$992 | – | 4154 |
|
|
2022
Q4 | $992 | Hold |
74
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q4 | $1K | Sell |
74
-173
| -70% | -$2.34K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $3K | Sell |
247
-90
| -27% | -$1.09K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $4K | Sell |
337
-1,080
| -76% | -$12.8K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $18K | Sell |
1,417
-1,972
| -58% | -$25.1K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $56K | Sell |
3,389
-11,355
| -77% | -$188K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $258K | Sell |
14,744
-973
| -6% | -$17K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $262K | Sell |
15,717
-312
| -2% | -$5.2K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $251K | Sell |
16,029
-2
| -0% | -$31 | ﹤0.01% | 1704 |
|
|
2018
Q4 | $289K | Hold |
16,031
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $313K | Sell |
16,031
-897
| -5% | -$17.5K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $393K | Sell |
16,928
-2,872
| -15% | -$66.7K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $334K | Buy |
19,800
+233
| +1% | +$3.93K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $385K | Buy |
19,567
+415
| +2% | +$8.17K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $354K | Sell |
19,152
-848
| -4% | -$15.7K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $368K | Sell |
20,000
-650
| -3% | -$12K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $370K | Buy |
20,650
+207
| +1% | +$3.71K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $381K | Buy |
20,443
+386
| +2% | +$7.19K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $348K | Buy |
20,057
+577
| +3% | +$10K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $283K | Buy |
19,480
+351
| +2% | +$5.1K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $306K | Buy |
19,129
+7,183
| +60% | +$115K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $179K | Buy |
11,946
+2,467
| +26% | +$37K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $166K | Buy |
+9,479
| New | +$166K | ﹤0.01% | 1805 |
|
|
2014
Q2 | – | Sell |
-1,130
| Closed | -$34K | – | 3534 |
|
|
2014
Q1 | $34K | Buy |
+1,130
| New | +$34K | ﹤0.01% | 2638 |
|