Tradewinds Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214
| Closed | -$15.7K | – | 506 |
|
|
2023
Q1 | $15.7K | Buy |
+214
| New | +$15.7K | ﹤0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-18,464
| Closed | -$1.08M | – | 689 |
|
|
2022
Q1 | $1.08M | Buy |
18,464
+3
| +0% | +$176 | 0.18% | 48 |
|
|
2021
Q4 | $1.09M | Sell |
18,461
-526
| -3% | -$30.9K | 0.17% | 51 |
|
|
2021
Q3 | $999K | Buy |
18,987
+3
| +0% | +$158 | 0.17% | 51 |
|
|
2021
Q2 | $1.13M | Buy |
18,984
+4
| +0% | +$238 | 0.21% | 43 |
|
|
2021
Q1 | $1.18M | Buy |
18,980
+380
| +2% | +$23.5K | 0.23% | 41 |
|
|
2020
Q4 | $1.07M | Buy |
18,600
+4
| +0% | +$230 | 0.23% | 40 |
|
|
2020
Q3 | $1.06M | Buy |
18,596
+5
| +0% | +$284 | 0.25% | 37 |
|
|
2020
Q2 | $928K | Sell |
18,591
-5,061
| -21% | -$253K | 0.24% | 39 |
|
|
2020
Q1 | $964K | Sell |
23,652
-1,326
| -5% | -$54K | 0.3% | 35 |
|
|
2019
Q4 | $1.32M | Sell |
24,978
-23
| -0.1% | -$1.21K | 0.41% | 31 |
|
|
2019
Q3 | $1.17M | Sell |
25,001
-37
| -0.1% | -$1.73K | 0.46% | 26 |
|
|
2019
Q2 | $1.2M | Sell |
25,038
-135
| -0.5% | -$6.45K | 0.49% | 27 |
|
|
2019
Q1 | $1.14M | Sell |
25,173
-537
| -2% | -$24.4K | 0.42% | 32 |
|
|
2018
Q4 | $979K | Sell |
25,710
-701
| -3% | -$26.7K | 0.48% | 27 |
|
|
2018
Q3 | $1.2M | Sell |
26,411
-270
| -1% | -$12.3K | 0.46% | 32 |
|
|
2018
Q2 | $1.1M | Sell |
26,681
-414
| -2% | -$17.1K | 0.46% | 35 |
|
|
2018
Q1 | $1.2M | Buy |
27,095
+1,362
| +5% | +$60.1K | 0.54% | 32 |
|
|
2017
Q4 | $1.22M | Buy |
25,733
+2,075
| +9% | +$98.3K | 0.59% | 29 |
|
|
2017
Q3 | $1.14M | Sell |
23,658
-3,848
| -14% | -$186K | 0.58% | 29 |
|
|
2017
Q2 | $1.21M | Buy |
27,506
+56
| +0.2% | +$2.47K | 0.64% | 30 |
|
|
2017
Q1 | $1.23M | Buy |
27,450
+1,039
| +4% | +$46.6K | 0.77% | 30 |
|
|
2016
Q4 | $1.13M | Buy |
26,411
+23
| +0.1% | +$980 | 0.74% | 29 |
|
|
2016
Q3 | $1.03M | Buy |
26,388
+24
| +0.1% | +$940 | 0.72% | 34 |
|
|
2016
Q2 | $912K | Buy |
26,364
+630
| +2% | +$21.8K | 0.65% | 35 |
|
|
2016
Q1 | $938K | Buy |
25,734
+102
| +0.4% | +$3.72K | 0.64% | 32 |
|
|
2015
Q4 | $810K | Buy |
25,632
+28
| +0.1% | +$885 | 0.59% | 37 |
|
|
2015
Q3 | $890K | Buy |
25,604
+24
| +0.1% | +$834 | 0.7% | 32 |
|
|
2015
Q2 | $1.09M | Buy |
25,580
+6,512
| +34% | +$277K | 0.76% | 25 |
|
|
2015
Q1 | $803K | Buy |
19,068
+4
| +0% | +$168 | 0.59% | 36 |
|
|
2014
Q4 | $864K | Buy |
19,064
+416
| +2% | +$18.9K | 0.62% | 33 |
|
|
2014
Q3 | $707K | Sell |
18,648
-707
| -4% | -$26.8K | 0.54% | 36 |
|
|
2014
Q2 | $811K | Buy |
19,355
+455
| +2% | +$19.1K | 0.62% | 28 |
|
|
2014
Q1 | $850K | Buy |
18,900
+153
| +0.8% | +$6.88K | 0.7% | 28 |
|
|
2013
Q4 | $739K | Buy |
+18,747
| New | +$739K | 0.6% | 30 |
|