RB
Rodgers Brothers’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,485
| Closed | -$411K | – | 189 |
|
|
2020
Q2 | $411K | Sell |
5,485
-450
| -8% | -$33.7K | 0.11% | 147 |
|
|
2020
Q1 | $363K | Sell |
5,935
-400
| -6% | -$24.5K | 0.12% | 145 |
|
|
2019
Q4 | $501K | Hold |
6,335
| – | – | 0.13% | 136 |
|
|
2019
Q3 | $444K | Sell |
6,335
-240
| -4% | -$16.8K | 0.12% | 143 |
|
|
2019
Q2 | $471K | Sell |
6,575
-200
| -3% | -$14.3K | 0.13% | 143 |
|
|
2019
Q1 | $462K | Sell |
6,775
-90
| -1% | -$6.14K | 0.13% | 137 |
|
|
2018
Q4 | $392K | Buy |
6,865
+125
| +2% | +$7.14K | 0.13% | 134 |
|
|
2018
Q3 | $460K | Sell |
6,740
-160
| -2% | -$10.9K | 0.13% | 136 |
|
|
2018
Q2 | $428K | Sell |
6,900
-400
| -5% | -$24.8K | 0.13% | 139 |
|
|
2018
Q1 | $483K | Buy |
7,300
+40
| +0.6% | +$2.65K | 0.16% | 110 |
|
|
2017
Q4 | $516K | Hold |
7,260
| – | – | 0.17% | 105 |
|
|
2017
Q3 | $525K | Hold |
7,260
| – | – | 0.18% | 102 |
|
|
2017
Q2 | $479K | Buy |
7,260
+160
| +2% | +$10.6K | 0.18% | 111 |
|
|
2017
Q1 | $477K | Sell |
7,100
-300
| -4% | -$20.2K | 0.18% | 104 |
|
|
2016
Q4 | $473K | Sell |
7,400
-400
| -5% | -$25.6K | 0.19% | 104 |
|
|
2016
Q3 | $458K | Hold |
7,800
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $405K | Hold |
7,800
| – | – | 0.17% | 110 |
|
|
2016
Q1 | $427K | Hold |
7,800
| – | – | 0.19% | 98 |
|
|
2015
Q4 | $370K | Sell |
7,800
-500
| -6% | -$23.7K | 0.17% | 103 |
|
|
2015
Q3 | $433K | Buy |
8,300
+585
| +8% | +$30.5K | 0.22% | 94 |
|
|
2015
Q2 | $492K | Buy |
+7,715
| New | +$492K | 0.23% | 90 |
|