BEAM
Baker Ellis Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,310
| Closed | -$2.79M | – | 215 |
|
|
2019
Q4 | $2.79M | Sell |
35,310
-1,210
| -3% | -$95.7K | 0.77% | 34 |
|
|
2019
Q3 | $2.56M | Sell |
36,520
-2,700
| -7% | -$189K | 0.68% | 40 |
|
|
2019
Q2 | $2.81M | Sell |
39,220
-750
| -2% | -$53.8K | 0.75% | 38 |
|
|
2019
Q1 | $2.72M | Sell |
39,970
-1,150
| -3% | -$78.4K | 0.76% | 38 |
|
|
2018
Q4 | $2.35M | Sell |
41,120
-7,620
| -16% | -$435K | 0.71% | 38 |
|
|
2018
Q3 | $3.32M | Sell |
48,740
-220
| -0.4% | -$15K | 0.86% | 30 |
|
|
2018
Q2 | $3.03M | Buy |
48,960
+250
| +0.5% | +$15.5K | 0.8% | 32 |
|
|
2018
Q1 | $3.22M | Buy |
+48,710
| New | +$3.22M | 0.85% | 31 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$202K | – | 267 |
|
|
2014
Q1 | $202K | Hold |
3,000
| – | – | 0.07% | 204 |
|
|
2013
Q4 | $178K | Hold |
3,000
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $167K | Hold |
3,000
| – | – | 0.06% | 212 |
|
|
2013
Q2 | $161K | Buy |
+3,000
| New | +$161K | 0.06% | 210 |
|