Algert Global’s PACCAR PCAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,717	Closed	-$635K	–	1297
2022 Q2	$635K	Buy	7,717 +388	+5%	+$31.9K	0.05%	675
2022 Q1	$645K	Buy	+7,329	New	+$645K	0.04%	718
2021 Q1	–	Sell	-7,300	Closed	-$630K	–	504
2020 Q4	$630K	Sell	7,300 -8,627	-54%	-$745K	0.18%	185
2020 Q3	$1.36M	Buy	15,927 +9,267	+139%	+$790K	0.43%	84
2020 Q2	$499K	Sell	6,660 -9,123	-58%	-$684K	0.17%	186
2020 Q1	$965K	Sell	15,783 -1,463	-8%	-$89.4K	0.41%	78
2019 Q4	$1.36M	Sell	17,246 -17,000	-50%	-$1.34M	0.41%	92
2019 Q3	$2.4M	Buy	34,246 +294	+0.9%	+$20.6K	0.89%	22
2019 Q2	$2.43M	Buy	33,952 +23,870	+237%	+$1.71M	0.9%	19
2019 Q1	$687K	Buy	+10,082	New	+$687K	0.39%	94
2018 Q3	–	Sell	-28,101	Closed	-$1.74M	–	377
2018 Q2	$1.74M	Buy	28,101 +16,004	+132%	+$992K	0.36%	106
2018 Q1	$800K	Hold	12,097	–	–	0.16%	207
2017 Q4	$860K	Buy	+12,097	New	+$860K	0.2%	181