RVM
Robinson Value Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,436
| Closed | -$3.01M | – | 72 |
|
|
2022
Q4 | $3.01M | Sell |
30,436
-536
| -2% | -$53K | 2.59% | 15 |
|
|
2022
Q3 | $2.59M | Sell |
30,972
-19,476
| -39% | -$1.63M | 2.58% | 13 |
|
|
2022
Q2 | $4.15M | Buy |
50,448
+2
| +0% | +$165 | 3.85% | 4 |
|
|
2022
Q1 | $4.44M | Sell |
50,446
-1,000
| -2% | -$88.1K | 3.45% | 6 |
|
|
2021
Q4 | $4.54M | Buy |
51,446
+43
| +0.1% | +$3.8K | 3.73% | 5 |
|
|
2021
Q3 | $4.06M | Buy |
51,403
+29,011
| +130% | +$2.29M | 3.62% | 6 |
|
|
2021
Q2 | $2M | Sell |
22,392
-240
| -1% | -$21.4K | 1.63% | 28 |
|
|
2021
Q1 | $2.1M | Sell |
22,632
-1,994
| -8% | -$185K | 1.73% | 25 |
|
|
2020
Q4 | $2.13M | Buy |
+24,626
| New | +$2.13M | 2.02% | 21 |
|
|
2019
Q4 | $1.87M | Buy |
+23,628
| New | +$1.87M | 1.79% | 28 |
|
|
2019
Q2 | $1.88M | Buy |
+26,187
| New | +$1.88M | 1.79% | 24 |
|
|
2017
Q1 | – | Sell |
-38,123
| Closed | -$2.44M | – | 67 |
|
|
2016
Q4 | $2.44M | Buy |
+38,123
| New | +$2.44M | 2.29% | 13 |
|