FRM
Fox Run Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+3,018
| New | +$287K | 0.05% | 651 |
|
|
2024
Q3 | – | Sell |
-2,622
| Closed | -$270K | – | 1030 |
|
|
2024
Q2 | $270K | Buy |
+2,622
| New | +$270K | 0.05% | 577 |
|
|
2021
Q4 | – | Sell |
-3,627
| Closed | -$286K | – | 649 |
|
|
2021
Q3 | $286K | Buy |
+3,627
| New | +$286K | 0.18% | 255 |
|
|
2020
Q3 | – | Sell |
-3,060
| Closed | -$229K | – | 280 |
|
|
2020
Q2 | $229K | Buy |
+3,060
| New | +$229K | 0.3% | 176 |
|
|
2019
Q2 | – | Sell |
-3,046
| Closed | -$208K | – | 579 |
|
|
2019
Q1 | $208K | Buy |
+3,046
| New | +$208K | 0.12% | 382 |
|
|
2018
Q4 | – | Sell |
-10,238
| Closed | -$698K | – | 670 |
|
|
2018
Q3 | $698K | Buy |
+10,238
| New | +$698K | 0.3% | 68 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$694K | – | 831 |
|
|
2017
Q3 | $694K | Buy |
+9,600
| New | +$694K | 0.2% | 169 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$460K | – | 708 |
|
|
2016
Q4 | $460K | Sell |
7,200
-6,600
| -48% | -$422K | 0.24% | 151 |
|
|
2016
Q3 | $811K | Buy |
+13,800
| New | +$811K | 0.48% | 15 |
|