Amica Retiree Medical Trust’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,409
| Closed | -$115K | – | 375 |
|
|
2019
Q2 | $115K | Hold |
2,409
| – | – | 0.09% | 241 |
|
|
2019
Q1 | $109K | Hold |
2,409
| – | – | 0.1% | 239 |
|
|
2018
Q4 | $92K | Hold |
2,409
| – | – | 0.09% | 250 |
|
|
2018
Q3 | $110K | Hold |
2,409
| – | – | 0.09% | 236 |
|
|
2018
Q2 | $100K | Hold |
2,409
| – | – | 0.09% | 246 |
|
|
2018
Q1 | $106K | Sell |
2,409
-573
| -19% | -$25.2K | 0.09% | 241 |
|
|
2017
Q4 | $141K | Hold |
2,982
| – | – | 0.11% | 219 |
|
|
2017
Q3 | $144K | Hold |
2,982
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $131K | Sell |
2,982
-1,073
| -26% | -$47.1K | 0.11% | 220 |
|
|
2017
Q1 | $182K | Hold |
4,055
| – | – | 0.15% | 183 |
|
|
2016
Q4 | $173K | Hold |
4,055
| – | – | 0.14% | 196 |
|
|
2016
Q3 | $159K | Hold |
4,055
| – | – | 0.13% | 195 |
|
|
2016
Q2 | $140K | Hold |
4,055
| – | – | 0.12% | 209 |
|
|
2016
Q1 | $148K | Hold |
4,055
| – | – | 0.13% | 195 |
|
|
2015
Q4 | $128K | Hold |
4,055
| – | – | 0.11% | 215 |
|
|
2015
Q3 | $141K | Hold |
4,055
| – | – | 0.13% | 198 |
|
|
2015
Q2 | $172K | Hold |
4,055
| – | – | 0.15% | 185 |
|
|
2015
Q1 | $171K | Hold |
4,055
| – | – | 0.14% | 187 |
|
|
2014
Q4 | $184K | Hold |
4,055
| – | – | 0.15% | 180 |
|
|
2014
Q3 | $154K | Hold |
4,055
| – | – | 0.13% | 191 |
|
|
2014
Q2 | $170K | Hold |
4,055
| – | – | 0.14% | 184 |
|
|
2014
Q1 | $182K | Hold |
4,055
| – | – | 0.16% | 173 |
|
|
2013
Q4 | $160K | Buy |
+4,055
| New | +$160K | 0.14% | 180 |
|