SCA
Sippican Capital Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$221K | – | 112 |
|
|
2021
Q4 | $221K | Buy |
+2,500
| New | +$221K | 0.19% | 105 |
|
|
2021
Q3 | – | Sell |
-3,519
| Closed | -$314K | – | 116 |
|
|
2021
Q2 | $314K | Sell |
3,519
-400
| -10% | -$35.7K | 0.27% | 91 |
|
|
2021
Q1 | $364K | Sell |
3,919
-10
| -0.3% | -$929 | 0.34% | 83 |
|
|
2020
Q4 | $339K | Hold |
3,929
| – | – | 0.37% | 79 |
|
|
2020
Q3 | $335K | Sell |
3,929
-170
| -4% | -$14.5K | 0.42% | 74 |
|
|
2020
Q2 | $307K | Sell |
4,099
-410
| -9% | -$30.7K | 0.41% | 71 |
|
|
2020
Q1 | $276K | Sell |
4,509
-1,821
| -29% | -$111K | 0.45% | 70 |
|
|
2019
Q4 | $501K | Sell |
6,330
-101
| -2% | -$7.99K | 0.56% | 62 |
|
|
2019
Q3 | $450K | Sell |
6,431
-970
| -13% | -$67.9K | 0.54% | 63 |
|
|
2019
Q2 | $530K | Hold |
7,401
| – | – | 0.62% | 61 |
|
|
2019
Q1 | $504K | Sell |
7,401
-275
| -4% | -$18.7K | 0.6% | 62 |
|
|
2018
Q4 | $439K | Hold |
7,676
| – | – | 0.59% | 61 |
|
|
2018
Q3 | $462K | Sell |
7,676
-3,200
| -29% | -$193K | 0.53% | 64 |
|
|
2018
Q2 | $674K | Sell |
10,876
-13,046
| -55% | -$808K | 0.67% | 54 |
|
|
2018
Q1 | $1.58M | Sell |
23,922
-547
| -2% | -$36.2K | 1.64% | 21 |
|
|
2017
Q4 | $1.74M | Sell |
24,469
-376
| -2% | -$26.7K | 1.7% | 16 |
|
|
2017
Q3 | $1.8M | Sell |
24,845
-1,907
| -7% | -$138K | 1.84% | 14 |
|
|
2017
Q2 | $1.77M | Sell |
26,752
-29
| -0.1% | -$1.92K | 1.92% | 16 |
|
|
2017
Q1 | $1.8M | Sell |
26,781
-937
| -3% | -$63K | 1.91% | 16 |
|
|
2016
Q4 | $1.77M | Sell |
27,718
-2,515
| -8% | -$161K | 1.85% | 17 |
|
|
2016
Q3 | $1.78M | Sell |
30,233
-1,010
| -3% | -$59.4K | 2.03% | 14 |
|
|
2016
Q2 | $1.62M | Sell |
31,243
-100
| -0.3% | -$5.19K | 1.93% | 15 |
|
|
2016
Q1 | $1.71M | Buy |
31,343
+6
| +0% | +$328 | 2.18% | 12 |
|
|
2015
Q4 | $1.49M | Buy |
31,337
+634
| +2% | +$30K | 1.87% | 15 |
|
|
2015
Q3 | $1.6M | Sell |
30,703
-2,125
| -6% | -$111K | 2.03% | 14 |
|
|
2015
Q2 | $2.1M | Buy |
32,828
+2
| +0% | +$128 | 2.11% | 14 |
|
|
2015
Q1 | $2.07M | Buy |
32,826
+106
| +0.3% | +$6.69K | 2.11% | 14 |
|
|
2014
Q4 | $2.23M | Buy |
32,720
+39
| +0.1% | +$2.65K | 2.22% | 10 |
|
|
2014
Q3 | $1.86M | Buy |
+32,681
| New | +$1.86M | 1.89% | 13 |
|