Tarbox Family Office’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285
| Closed | -$17K | – | 736 |
|
|
2022
Q1 | $17K | Hold |
285
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $17K | Sell |
285
-3
| -1% | -$173 | ﹤0.01% | 375 |
|
|
2021
Q3 | $15K | Sell |
288
-8
| -3% | -$444 | ﹤0.01% | 425 |
|
|
2021
Q2 | $18K | Hold |
296
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $18K | Sell |
296
-3
| -1% | -$187 | ﹤0.01% | 329 |
|
|
2020
Q4 | $17K | Hold |
299
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $17K | Hold |
299
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $15K | Sell |
299
-91
| -23% | -$4.25K | ﹤0.01% | 314 |
|
|
2020
Q1 | $16K | Buy |
390
+106
| +37% | +$4.99K | 0.01% | 272 |
|
|
2019
Q4 | $15K | Sell |
284
-31
| -10% | -$1.59K | ﹤0.01% | 312 |
|
|
2019
Q3 | $15K | Hold |
315
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $15K | Buy |
315
+49
| +18% | +$2.28K | ﹤0.01% | 278 |
|
|
2019
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $10K | Buy |
266
+11
| +4% | +$439 | ﹤0.01% | 300 |
|
|
2018
Q3 | $12K | Hold |
255
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $11K | Hold |
255
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $11K | Sell |
255
-29
| -10% | -$1.37K | ﹤0.01% | 308 |
|
|
2017
Q4 | $13K | Hold |
284
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $14K | Buy |
284
+29
| +11% | +$1.31K | 0.01% | 270 |
|
|
2017
Q2 | $11K | Hold |
255
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $11K | Hold |
255
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $11K | Buy |
255
+4
| +2% | +$161 | 0.01% | 246 |
|
|
2016
Q3 | $10K | Buy |
251
+11
| +5% | +$419 | 0.01% | 258 |
|
|
2016
Q2 | $8K | Hold |
240
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $9K | Sell |
240
-6
| -2% | -$201 | 0.01% | 261 |
|
|
2015
Q4 | $8K | Buy |
246
+15
| +6% | +$511 | 0.01% | 257 |
|
|
2015
Q3 | $8K | Hold |
231
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $10K | Hold |
231
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $10K | Hold |
231
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $10K | Hold |
231
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $9K | Buy |
231
+31
| +16% | +$1.29K | 0.01% | 252 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$7.57K | 0.01% | 307 |
|
Other funds holding PCAR
