R.H. Bluestein & Co’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Hold |
4,500
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $247K | Hold |
4,500
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $264K | Hold |
4,500
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $265K | Hold |
4,500
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $237K | Hold |
4,500
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $268K | Hold |
4,500
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $279K | Buy |
4,500
+750
| +20% | +$46.5K | 0.01% | 328 |
|
|
2020
Q4 | $216K | Sell |
3,750
-750
| -17% | -$43.2K | 0.01% | 360 |
|
|
2020
Q3 | $256K | Hold |
4,500
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $225K | Buy |
+4,500
| New | +$225K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$237K | – | 330 |
|
|
2019
Q4 | $237K | Hold |
4,500
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $210K | Hold |
4,500
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $215K | Hold |
4,500
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $204K | Buy |
+4,500
| New | +$204K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$205K | – | 309 |
|
|
2018
Q3 | $205K | Sell |
4,500
-1,500
| -25% | -$68.3K | 0.01% | 305 |
|
|
2018
Q2 | $248K | Buy |
+6,000
| New | +$248K | 0.01% | 271 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$213K | – | 332 |
|
|
2017
Q4 | $213K | Hold |
4,500
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $217K | Buy |
+4,500
| New | +$217K | 0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$202K | – | 329 |
|
|
2017
Q1 | $202K | Buy |
+4,500
| New | +$202K | 0.01% | 304 |
|