Covington Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $585K | Hold |
10,478
| – | – | 0.03% | 271 |
|
|
2022
Q2 | $575K | Hold |
10,478
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $615K | Sell |
10,478
-7
| -0.1% | -$411 | 0.02% | 279 |
|
|
2021
Q4 | $617K | Hold |
10,485
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $552K | Buy |
10,485
+7
| +0.1% | +$369 | 0.02% | 267 |
|
|
2021
Q2 | $623K | Sell |
10,478
-6
| -0.1% | -$357 | 0.02% | 263 |
|
|
2021
Q1 | $649K | Buy |
10,484
+6
| +0.1% | +$371 | 0.03% | 248 |
|
|
2020
Q4 | $603K | Sell |
10,478
-180
| -2% | -$10.4K | 0.03% | 242 |
|
|
2020
Q3 | $606K | Hold |
10,658
| – | – | 0.03% | 237 |
|
|
2020
Q2 | $532K | Hold |
10,658
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $434K | Sell |
10,658
-81
| -0.8% | -$3.3K | 0.03% | 235 |
|
|
2019
Q4 | $566K | Buy |
10,739
+81
| +0.8% | +$4.27K | 0.03% | 226 |
|
|
2019
Q3 | $497K | Sell |
10,658
-120
| -1% | -$5.6K | 0.03% | 231 |
|
|
2019
Q2 | $515K | Hold |
10,778
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $490K | Hold |
10,778
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $411K | Hold |
10,778
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $490K | Sell |
10,778
-525
| -5% | -$23.9K | 0.03% | 218 |
|
|
2018
Q2 | $467K | Hold |
11,303
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $499K | Hold |
11,303
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $536K | Buy |
11,303
+10,478
| +1,270% | +$497K | 0.03% | 220 |
|
|
2017
Q3 | $40K | Buy |
+825
| New | +$40K | ﹤0.01% | 458 |
|