John W. Bristol & Co’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,077,290
| Closed | -$51M | – | 91 |
|
|
2017
Q4 | $51M | Sell |
1,077,290
-221,166
| -17% | -$10.5M | 1.45% | 41 |
|
|
2017
Q3 | $62.6M | Sell |
1,298,456
-46,503
| -3% | -$2.24M | 1.81% | 32 |
|
|
2017
Q2 | $59.2M | Sell |
1,344,959
-179,998
| -12% | -$7.92M | 1.74% | 34 |
|
|
2017
Q1 | $68.3M | Sell |
1,524,957
-68,793
| -4% | -$3.08M | 1.88% | 30 |
|
|
2016
Q4 | $67.9M | Sell |
1,593,750
-65,657
| -4% | -$2.8M | 1.91% | 26 |
|
|
2016
Q3 | $65M | Sell |
1,659,407
-55,804
| -3% | -$2.19M | 1.78% | 30 |
|
|
2016
Q2 | $59.3M | Sell |
1,715,211
-100,256
| -6% | -$3.47M | 1.67% | 33 |
|
|
2016
Q1 | $66.2M | Sell |
1,815,467
-39,849
| -2% | -$1.45M | 1.79% | 30 |
|
|
2015
Q4 | $58.6M | Sell |
1,855,316
-81,789
| -4% | -$2.58M | 1.54% | 40 |
|
|
2015
Q3 | $67.4M | Sell |
1,937,105
-317,463
| -14% | -$11M | 1.8% | 27 |
|
|
2015
Q2 | $95.9M | Buy |
2,254,568
+454,694
| +25% | +$19.3M | 2.05% | 20 |
|
|
2015
Q1 | $75.8M | Sell |
1,799,874
-198,990
| -10% | -$8.38M | 1.52% | 41 |
|
|
2014
Q4 | $90.6M | Buy |
+1,998,864
| New | +$90.6M | 1.65% | 37 |
|