First Mercantile Trust’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,475
| Closed | -$147K | – | 875 |
|
|
2021
Q2 | $147K | Sell |
2,475
-300
| -11% | -$17.8K | 0.02% | 550 |
|
|
2021
Q1 | $172K | Sell |
2,775
-333
| -11% | -$20.6K | 0.02% | 501 |
|
|
2020
Q4 | $179K | Buy |
3,108
+87
| +3% | +$5.01K | 0.02% | 477 |
|
|
2020
Q3 | $182K | Sell |
3,021
-4,587
| -60% | -$276K | 0.02% | 446 |
|
|
2020
Q2 | $380K | Buy |
7,608
+390
| +5% | +$19.5K | 0.05% | 227 |
|
|
2020
Q1 | $294K | Buy |
7,218
+786
| +12% | +$32K | 0.04% | 243 |
|
|
2019
Q4 | $339K | Buy |
6,432
+939
| +17% | +$49.5K | 0.04% | 300 |
|
|
2019
Q3 | $256K | Buy |
5,493
+295
| +6% | +$13.7K | 0.03% | 404 |
|
|
2019
Q2 | $248K | Sell |
5,198
-210
| -4% | -$10K | 0.03% | 371 |
|
|
2019
Q1 | $246K | Buy |
5,408
+1,103
| +26% | +$50.2K | 0.06% | 386 |
|
|
2018
Q4 | $164K | Buy |
4,305
+2,220
| +106% | +$84.6K | 0.04% | 497 |
|
|
2018
Q3 | $95K | Buy |
2,085
+1,395
| +202% | +$63.6K | 0.02% | 710 |
|
|
2018
Q2 | $29K | Buy |
+690
| New | +$29K | 0.01% | 853 |
|
|
2014
Q4 | – | Sell |
-19,860
| Closed | -$753K | – | 1135 |
|
|
2014
Q3 | $753K | Sell |
19,860
-13,350
| -40% | -$506K | 0.06% | 418 |
|
|
2014
Q2 | $1.39M | Buy |
33,210
+2,850
| +9% | +$119K | 0.11% | 249 |
|
|
2014
Q1 | $1.37M | Sell |
30,360
-11,400
| -27% | -$513K | 0.1% | 280 |
|
|
2013
Q4 | $1.65M | Sell |
41,760
-9,765
| -19% | -$385K | 0.13% | 218 |
|
|
2013
Q3 | $1.91M | Sell |
51,525
-1,650
| -3% | -$61.2K | 0.15% | 165 |
|
|
2013
Q2 | $1.9M | Buy |
+53,175
| New | +$1.9M | 0.16% | 156 |
|