RC
RegentAtlantic Capital’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.37M | Sell |
52,238
-3,556
| -6% | -$298K | 0.13% | 114 |
|
|
2022
Q2 | $4.59M | Sell |
55,794
-3,990
| -7% | -$329K | 0.15% | 114 |
|
|
2022
Q1 | $5.27M | Sell |
59,784
-3,275
| -5% | -$288K | 0.15% | 108 |
|
|
2021
Q4 | $5.57M | Sell |
63,059
-4,482
| -7% | -$396K | 0.16% | 112 |
|
|
2021
Q3 | $5.33M | Sell |
67,541
-13,492
| -17% | -$1.06M | 0.16% | 105 |
|
|
2021
Q2 | $7.23M | Sell |
81,033
-9,669
| -11% | -$863K | 0.22% | 81 |
|
|
2021
Q1 | $8.43M | Sell |
90,702
-11,411
| -11% | -$1.06M | 0.28% | 67 |
|
|
2020
Q4 | $8.81M | Sell |
102,113
-1,482
| -1% | -$128K | 0.35% | 56 |
|
|
2020
Q3 | $8.84M | Buy |
103,595
+3,480
| +3% | +$297K | 0.4% | 51 |
|
|
2020
Q2 | $7.49M | Buy |
100,115
+496
| +0.5% | +$37.1K | 0.42% | 54 |
|
|
2020
Q1 | $6.09M | Buy |
99,619
+11,095
| +13% | +$678K | 0.47% | 49 |
|
|
2019
Q4 | $7M | Buy |
88,524
+3,167
| +4% | +$251K | 0.43% | 63 |
|
|
2019
Q3 | $5.98M | Buy |
85,357
+5,245
| +7% | +$367K | 0.39% | 65 |
|
|
2019
Q2 | $5.74M | Buy |
80,112
+13,376
| +20% | +$959K | 0.39% | 70 |
|
|
2019
Q1 | $4.55M | Buy |
66,736
+18,960
| +40% | +$1.29M | 0.32% | 83 |
|
|
2018
Q4 | $2.73M | Buy |
47,776
+28,383
| +146% | +$1.62M | 0.23% | 114 |
|
|
2018
Q3 | $1.32M | Buy |
19,393
+2,611
| +16% | +$178K | 0.1% | 194 |
|
|
2018
Q2 | $1.04M | Buy |
16,782
+13,568
| +422% | +$841K | 0.09% | 211 |
|
|
2018
Q1 | $213K | Buy |
3,214
+365
| +13% | +$24.2K | 0.02% | 394 |
|
|
2017
Q4 | $202K | Buy |
+2,849
| New | +$202K | 0.02% | 411 |
|
|
2017
Q1 | – | Sell |
-3,755
| Closed | -$240K | – | 401 |
|
|
2016
Q4 | $240K | Buy |
3,755
+321
| +9% | +$20.5K | 0.02% | 350 |
|
|
2016
Q3 | $202K | Buy |
+3,434
| New | +$202K | 0.02% | 371 |
|
|
2015
Q1 | – | Sell |
-762
| Closed | -$51.8K | – | 764 |
|
|
2014
Q4 | $51.8K | Buy |
+762
| New | +$51.8K | ﹤0.01% | 576 |
|