SPA
Sherbrooke Park Advisers’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,517
| Closed | -$877K | – | 1167 |
|
2024
Q2 | $877K | Buy |
+8,517
| New | +$877K | 0.15% | 210 |
|
2024
Q1 | – | Sell |
-5,930
| Closed | -$579K | – | 962 |
|
2023
Q4 | $579K | Buy |
+5,930
| New | +$579K | 0.27% | 136 |
|
2023
Q3 | – | Sell |
-8,981
| Closed | -$751K | – | 593 |
|
2023
Q2 | $751K | Buy |
8,981
+4,081
| +83% | +$341K | 0.39% | 77 |
|
2023
Q1 | $359K | Sell |
4,900
-12,700
| -72% | -$930K | 0.54% | 70 |
|
2022
Q4 | $1.74M | Buy |
+17,600
| New | +$1.74M | 1.27% | 5 |
|