Camelot Portfolios’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,450
| Closed | -$149K | – | 439 |
|
|
2024
Q2 | $149K | Buy |
+1,450
| New | +$149K | 0.08% | 210 |
|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$322K | – | 186 |
|
|
2023
Q4 | $322K | Buy |
+3,300
| New | +$322K | 0.19% | 133 |
|
|
2023
Q3 | – | Sell |
-5,789
| Closed | -$484K | – | 179 |
|
|
2023
Q2 | $484K | Sell |
5,789
-562
| -9% | -$47K | 0.3% | 91 |
|
|
2023
Q1 | $465K | Buy |
6,351
+64
| +1% | +$4.69K | 0.32% | 91 |
|
|
2022
Q4 | $415K | Buy |
+6,287
| New | +$415K | 0.31% | 96 |
|
|
2022
Q3 | – | Sell |
-6,615
| Closed | -$363K | – | 194 |
|
|
2022
Q2 | $363K | Sell |
6,615
-1,203
| -15% | -$66K | 0.22% | 133 |
|
|
2022
Q1 | $459K | Sell |
7,818
-5,108
| -40% | -$300K | 0.23% | 126 |
|
|
2021
Q4 | $761K | Buy |
12,926
+6,449
| +100% | +$380K | 0.31% | 104 |
|
|
2021
Q3 | $341K | Sell |
6,477
-3,360
| -34% | -$177K | 0.17% | 154 |
|
|
2021
Q2 | $585K | Sell |
9,837
-324
| -3% | -$19.3K | 0.24% | 125 |
|
|
2021
Q1 | $629K | Buy |
10,161
+4,371
| +75% | +$271K | 0.26% | 118 |
|
|
2020
Q4 | $333K | Buy |
5,790
+1,284
| +28% | +$73.8K | 0.17% | 147 |
|
|
2020
Q3 | $256K | Buy |
4,506
+192
| +4% | +$10.9K | 0.16% | 155 |
|
|
2020
Q2 | $215K | Sell |
4,314
-3,461
| -45% | -$172K | 0.14% | 175 |
|
|
2020
Q1 | $317K | Buy |
7,775
+2,258
| +41% | +$92.1K | 0.18% | 140 |
|
|
2019
Q4 | $291K | Buy |
5,517
+808
| +17% | +$42.6K | 0.12% | 176 |
|
|
2019
Q3 | $220K | Buy |
4,709
+513
| +12% | +$24K | 0.1% | 195 |
|
|
2019
Q2 | $200K | Sell |
4,196
-2,701
| -39% | -$129K | 0.08% | 213 |
|
|
2019
Q1 | $313K | Buy |
6,897
+774
| +13% | +$35.1K | 0.13% | 177 |
|
|
2018
Q4 | $233K | Sell |
6,123
-2,144
| -26% | -$81.6K | 0.11% | 188 |
|
|
2018
Q3 | $376K | Buy |
+8,267
| New | +$376K | 0.17% | 138 |
|