Sippican Capital Advisors’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$221K | – | 112 |
|
|
2021
Q4 | $221K | Buy |
+3,750
| New | +$217K | 0.19% | 105 |
|
|
2021
Q3 | – | Sell |
-5,279
| Closed | -$314K | – | 116 |
|
|
2021
Q2 | $314K | Sell |
5,279
-600
| -10% | -$36.8K | 0.27% | 91 |
|
|
2021
Q1 | $364K | Sell |
5,879
-15
| -0.3% | -$937 | 0.34% | 83 |
|
|
2020
Q4 | $339K | Hold |
5,894
| – | – | 0.37% | 79 |
|
|
2020
Q3 | $335K | Sell |
5,894
-255
| -4% | -$14.3K | 0.42% | 74 |
|
|
2020
Q2 | $307K | Sell |
6,149
-615
| -9% | -$28.7K | 0.41% | 71 |
|
|
2020
Q1 | $276K | Sell |
6,764
-2,731
| -29% | -$128K | 0.45% | 70 |
|
|
2019
Q4 | $501K | Sell |
9,495
-152
| -2% | -$7.82K | 0.56% | 62 |
|
|
2019
Q3 | $450K | Sell |
9,647
-1,455
| -13% | -$66.4K | 0.54% | 63 |
|
|
2019
Q2 | $530K | Hold |
11,102
| – | – | 0.62% | 61 |
|
|
2019
Q1 | $504K | Sell |
11,102
-412
| -4% | -$17.9K | 0.6% | 62 |
|
|
2018
Q4 | $439K | Hold |
11,514
| – | – | 0.59% | 61 |
|
|
2018
Q3 | $462K | Sell |
11,514
-4,800
| -29% | -$212K | 0.53% | 64 |
|
|
2018
Q2 | $674K | Sell |
16,314
-19,569
| -55% | -$846K | 0.67% | 54 |
|
|
2018
Q1 | $1.58M | Sell |
35,883
-821
| -2% | -$38.8K | 1.64% | 21 |
|
|
2017
Q4 | $1.74M | Sell |
36,704
-564
| -2% | -$26.7K | 1.7% | 16 |
|
|
2017
Q3 | $1.8M | Sell |
37,268
-2,860
| -7% | -$129K | 1.84% | 14 |
|
|
2017
Q2 | $1.77M | Sell |
40,128
-44
| -0.1% | -$1.9K | 1.92% | 16 |
|
|
2017
Q1 | $1.8M | Sell |
40,172
-1,405
| -3% | -$63.3K | 1.91% | 16 |
|
|
2016
Q4 | $1.77M | Sell |
41,577
-3,773
| -8% | -$152K | 1.85% | 17 |
|
|
2016
Q3 | $1.78M | Sell |
45,350
-1,515
| -3% | -$57.6K | 2.03% | 14 |
|
|
2016
Q2 | $1.62M | Sell |
46,865
-150
| -0.3% | -$5.52K | 1.93% | 15 |
|
|
2016
Q1 | $1.71M | Buy |
47,015
+9
| +0% | +$301 | 2.18% | 12 |
|
|
2015
Q4 | $1.49M | Buy |
47,006
+951
| +2% | +$32.4K | 1.87% | 15 |
|
|
2015
Q3 | $1.6M | Sell |
46,055
-3,187
| -6% | -$129K | 2.03% | 14 |
|
|
2015
Q2 | $2.1M | Buy |
49,242
+3
| +0% | +$130 | 2.11% | 14 |
|
|
2015
Q1 | $2.07M | Buy |
49,239
+159
| +0.3% | +$6.75K | 2.11% | 14 |
|
|
2014
Q4 | $2.23M | Buy |
49,080
+58
| +0.1% | +$2.5K | 2.22% | 10 |
|
|
2014
Q3 | $1.86M | Buy |
+49,022
| New | +$2.04M | 1.89% | 13 |
|
Other funds holding PCAR
Sippican Capital Advisors's PCAR Position: Q1 2022 in Review
Sippican Capital Advisors sold out of PACCAR (PCAR) in Q1 2022, closing a stake of 3,750 shares — an estimated $221K sold.
Sippican Capital Advisors first reported a position in PCAR in Q3 2014 and held it in 29 quarters. The position peaked at $2.23M in Q4 2014. 707 funds tracked by Wall St. Rank hold PCAR as of Q1 2022.
- Sippican Capital Advisors reported no remaining PACCAR position as of Q1 2022 after selling out during the quarter.
- Sippican Capital Advisors sold 3,750 PACCAR shares in Q1 2022, an estimated $221K.
- Sippican Capital Advisors first reported a position in PACCAR in Q3 2014 and held it in 29 quarters.
- Sippican Capital Advisors's PACCAR position peaked at $2.23M in Q4 2014.
- 707 funds tracked by Wall St. Rank held PACCAR as of Q1 2022.
Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.