MASTRAPASQUA ASSET MANAGEMENT INC: K position timeline

MASTRAPASQUA ASSET MANAGEMENT INC held 4,443 K shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 4,443 shares

   Change vs previous 13F +220 shares

   0.03% of the 13F portfolio, value $264,407.

   13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 4,223 shares

   Change vs previous 13F -26 shares

   0.03% of the 13F portfolio, value $284,624.

   13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 4,249 shares

   Change vs previous 13F +724 shares

   0.03% of the 13F portfolio, value $284,510.

   13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 3,525 shares

   Change vs previous 13F +3,525 shares

   0.03% of the 13F portfolio, value $251,116.

   13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -12,970 shares

   13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2022-03-31

   13F 12,970 shares

   Change vs previous 13F -3,061 shares

   0.09% of the 13F portfolio, value $836,000.

   13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 16,031 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $1,033,000.

   13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).