TRIM
Thompson Rubinstein Investment Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.3M | Hold |
282,971
| – | – | 6.2% | 1 |
|
|
2018
Q4 | $16.2M | Hold |
282,971
| – | – | 5.95% | 1 |
|
|
2018
Q3 | $19.3M | Hold |
282,971
| – | – | 5.92% | 1 |
|
|
2018
Q2 | $17.5M | Hold |
282,971
| – | – | 5.86% | 1 |
|
|
2018
Q1 | $18.7M | Hold |
282,971
| – | – | 6.37% | 1 |
|
|
2017
Q4 | $20.1M | Hold |
282,971
| – | – | 6.62% | 1 |
|
|
2017
Q3 | $20.5M | Hold |
282,971
| – | – | 7.14% | 1 |
|
|
2017
Q2 | $18.7M | Hold |
282,971
| – | – | 6.88% | 1 |
|
|
2017
Q1 | $19M | Hold |
282,971
| – | – | 6.9% | 1 |
|
|
2016
Q4 | $18.1M | Hold |
282,971
| – | – | 6.7% | 1 |
|
|
2016
Q3 | $16.6M | Hold |
282,971
| – | – | 6.31% | 1 |
|
|
2016
Q2 | $14.7M | Hold |
282,971
| – | – | 5.71% | 1 |
|
|
2016
Q1 | $15.5M | Hold |
282,971
| – | – | 6.31% | 1 |
|
|
2015
Q4 | $13.4M | Hold |
282,971
| – | – | 6.14% | 1 |
|
|
2015
Q3 | $14.8M | Hold |
282,971
| – | – | 6.56% | 1 |
|
|
2015
Q2 | $18.1M | Hold |
282,971
| – | – | 7.19% | 1 |
|
|
2015
Q1 | $17.9M | Sell |
282,971
-15,300
| -5% | -$966K | 6.99% | 1 |
|
|
2014
Q4 | $20.3M | Hold |
298,271
| – | – | 7.77% | 1 |
|
|
2014
Q3 | $17M | Hold |
298,271
| – | – | 6.68% | 1 |
|
|
2014
Q2 | $18.7M | Hold |
298,271
| – | – | 7.07% | 1 |
|
|
2014
Q1 | $20.1M | Hold |
298,271
| – | – | 8.03% | 1 |
|
|
2013
Q4 | $17.6M | Hold |
298,271
| – | – | 6.92% | 1 |
|
|
2013
Q3 | $16.6M | Hold |
298,271
| – | – | 7.02% | 1 |
|
|
2013
Q2 | $16M | Buy |
+298,271
| New | +$16M | 7.19% | 1 |
|