Colony Group’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,818
| Closed | -$516K | – | 846 |
|
|
2022
Q4 | $516K | Buy |
7,818
+4,212
| +117% | +$278K | 0.01% | 616 |
|
|
2022
Q3 | $201K | Buy |
+3,606
| New | +$201K | ﹤0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-3,591
| Closed | -$211K | – | 854 |
|
|
2022
Q1 | $211K | Hold |
3,591
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $211K | Buy |
+3,591
| New | +$211K | ﹤0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-3,599
| Closed | -$214K | – | 834 |
|
|
2021
Q2 | $214K | Buy |
+3,599
| New | +$214K | ﹤0.01% | 737 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$6K | – | 872 |
|
|
2015
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $8K | Sell |
180
-203
| -53% | -$9.02K | ﹤0.01% | 558 |
|
|
2014
Q1 | $17K | Buy |
383
+203
| +113% | +$9.01K | ﹤0.01% | 473 |
|
|
2013
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 539 |
|