Wolverine Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,500
| Closed | -$1.73M | – | 2160 |
|
|
2022
Q2 | $1.73M | Buy |
+31,500
| New | +$1.73M | 0.02% | 439 |
|
|
2021
Q3 | – | Sell |
-8,121
| Closed | -$483K | – | 1977 |
|
|
2021
Q2 | $483K | Buy |
8,121
+5,781
| +247% | +$344K | ﹤0.01% | 740 |
|
|
2021
Q1 | $144K | Buy |
2,340
+1,138
| +95% | +$70K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $69K | Buy |
+1,202
| New | +$69K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-127,500
| Closed | -$5.2M | – | 1449 |
|
|
2020
Q1 | $5.2M | Buy |
+127,500
| New | +$5.2M | 0.08% | 158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$940K | – | 979 |
|
|
2017
Q1 | $940K | Sell |
21,000
-12,750
| -38% | -$571K | 0.01% | 316 |
|
|
2016
Q4 | $1.44M | Buy |
33,750
+18,750
| +125% | +$798K | 0.02% | 250 |
|
|
2016
Q3 | $587K | Buy |
+15,000
| New | +$587K | 0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-10,886
| Closed | -$493K | – | 1266 |
|
|
2014
Q4 | $493K | Buy |
10,886
+5,013
| +85% | +$227K | 0.01% | 522 |
|
|
2014
Q3 | $222K | Buy |
+5,873
| New | +$222K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1285 |
|