Gemmer Asset Management’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-780
| Closed | -$45K | – | 840 |
|
2022
Q1 | $45K | Hold |
780
| – | – | 0.01% | 285 |
|
2021
Q4 | $46K | Buy |
780
+3
| +0.4% | +$177 | 0.01% | 292 |
|
2021
Q3 | $41K | Buy |
777
+10
| +1% | +$528 | 0.01% | 292 |
|
2021
Q2 | $46K | Hold |
767
| – | – | 0.01% | 286 |
|
2021
Q1 | $47K | Hold |
767
| – | – | 0.01% | 263 |
|
2020
Q4 | $44K | Hold |
767
| – | – | 0.01% | 258 |
|
2020
Q3 | $44K | Hold |
767
| – | – | 0.01% | 229 |
|
2020
Q2 | $38K | Hold |
767
| – | – | 0.01% | 249 |
|
2020
Q1 | $31K | Hold |
767
| – | – | 0.01% | 242 |
|
2019
Q4 | $40K | Sell |
767
-915
| -54% | -$47.7K | 0.01% | 231 |
|
2019
Q3 | $78K | Hold |
1,682
| – | – | 0.02% | 144 |
|
2019
Q2 | $80K | Hold |
1,682
| – | – | 0.02% | 138 |
|
2019
Q1 | $76K | Hold |
1,682
| – | – | 0.02% | 142 |
|
2018
Q4 | $64K | Sell |
1,682
-55
| -3% | -$2.09K | 0.02% | 144 |
|
2018
Q3 | $79K | Hold |
1,737
| – | – | 0.02% | 135 |
|
2018
Q2 | $72K | Hold |
1,737
| – | – | 0.02% | 143 |
|
2018
Q1 | $77K | Hold |
1,737
| – | – | 0.03% | 139 |
|
2017
Q4 | $82K | Hold |
1,737
| – | – | 0.03% | 138 |
|
2017
Q3 | $84K | Hold |
1,737
| – | – | 0.03% | 132 |
|
2017
Q2 | $76K | Hold |
1,737
| – | – | 0.03% | 135 |
|
2017
Q1 | $78K | Hold |
1,737
| – | – | 0.03% | 130 |
|
2016
Q4 | $74K | Hold |
1,737
| – | – | 0.04% | 128 |
|
2016
Q3 | $68K | Buy |
1,737
+55
| +3% | +$2.15K | 0.03% | 130 |
|
2016
Q2 | $58K | Buy |
1,682
+30
| +2% | +$1.03K | 0.03% | 141 |
|
2016
Q1 | $60K | Hold |
1,652
| – | – | 0.04% | 144 |
|
2015
Q4 | $52K | Hold |
1,652
| – | – | 0.03% | 157 |
|
2015
Q3 | $57K | Hold |
1,652
| – | – | 0.04% | 150 |
|
2015
Q2 | $70K | Hold |
1,652
| – | – | 0.04% | 134 |
|
2015
Q1 | $70K | Hold |
1,652
| – | – | 0.04% | 136 |
|
2014
Q4 | $75K | Hold |
1,652
| – | – | 0.05% | 129 |
|
2014
Q3 | $63K | Buy |
1,652
+1,458
| +752% | +$55.6K | 0.04% | 146 |
|
2014
Q2 | $8K | Hold |
194
| – | – | 0.01% | 712 |
|
2014
Q1 | $9K | Buy |
+194
| New | +$9K | 0.01% | 627 |
|