Kelly Lawrence W & Associates’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,825
| Closed | -$217K | – | 117 |
|
2020
Q3 | $217K | Hold |
3,825
| – | – | 0.06% | 57 |
|
2020
Q2 | $191K | Hold |
3,825
| – | – | 0.04% | 58 |
|
2020
Q1 | $156K | Hold |
3,825
| – | – | 0.04% | 63 |
|
2019
Q4 | $202K | Hold |
3,825
| – | – | 0.03% | 79 |
|
2019
Q3 | $179K | Hold |
3,825
| – | – | 0.03% | 82 |
|
2019
Q2 | $183K | Hold |
3,825
| – | – | 0.03% | 83 |
|
2019
Q1 | $174K | Sell |
3,825
-4,950
| -56% | -$225K | 0.03% | 81 |
|
2018
Q4 | $334K | Hold |
8,775
| – | – | 0.07% | 66 |
|
2018
Q3 | $399K | Hold |
8,775
| – | – | 0.07% | 72 |
|
2018
Q2 | $362K | Hold |
8,775
| – | – | 0.07% | 72 |
|
2018
Q1 | $387K | Hold |
8,775
| – | – | 0.07% | 71 |
|
2017
Q4 | $416K | Hold |
8,775
| – | – | 0.08% | 70 |
|
2017
Q3 | $423K | Hold |
8,775
| – | – | 0.08% | 67 |
|
2017
Q2 | $386K | Hold |
8,775
| – | – | 0.08% | 68 |
|
2017
Q1 | $393K | Hold |
8,775
| – | – | 0.08% | 67 |
|
2016
Q4 | $374K | Hold |
8,775
| – | – | 0.08% | 68 |
|
2016
Q3 | $344K | Hold |
8,775
| – | – | 0.07% | 74 |
|
2016
Q2 | $303K | Hold |
8,775
| – | – | 0.07% | 83 |
|
2016
Q1 | $319K | Hold |
8,775
| – | – | 0.08% | 70 |
|
2015
Q4 | $277K | Sell |
8,775
-413
| -4% | -$13K | 0.06% | 77 |
|
2015
Q3 | $320K | Hold |
9,188
| – | – | 0.07% | 70 |
|
2015
Q2 | $391K | Hold |
9,188
| – | – | 0.08% | 68 |
|
2015
Q1 | $387K | Hold |
9,188
| – | – | 0.08% | 63 |
|
2014
Q4 | $416K | Hold |
9,188
| – | – | 0.09% | 63 |
|
2014
Q3 | $348K | Hold |
9,188
| – | – | 0.07% | 66 |
|
2014
Q2 | $385K | Hold |
9,188
| – | – | 0.08% | 65 |
|
2014
Q1 | $413K | Buy |
9,188
+113
| +1% | +$5.08K | 0.09% | 62 |
|
2013
Q4 | $358K | Hold |
9,075
| – | – | 0.08% | 68 |
|
2013
Q3 | $337K | Buy |
9,075
+300
| +3% | +$11.1K | 0.08% | 68 |
|
2013
Q2 | $314K | Buy |
+8,775
| New | +$314K | 0.08% | 68 |
|