1832 Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,444
| Closed | -$1.5M | – | 741 |
|
|
2025
Q1 | $1.5M | Buy |
15,444
+62
| +0.4% | +$6.54K | ﹤0.01% | 523 |
|
|
2024
Q4 | $1.6M | Sell |
15,382
-18,804
| -55% | -$2.06M | ﹤0.01% | 526 |
|
|
2024
Q3 | $3.37M | Sell |
34,186
-5,623
| -14% | -$550K | 0.01% | 444 |
|
|
2024
Q2 | $4.1M | Buy |
39,809
+16,777
| +73% | +$1.85M | 0.01% | 402 |
|
|
2024
Q1 | $2.85M | Sell |
23,032
-2,217
| -9% | -$238K | 0.01% | 436 |
|
|
2023
Q4 | $2.47M | Sell |
25,249
-7,963
| -24% | -$715K | ﹤0.01% | 452 |
|
|
2023
Q3 | $2.82M | Sell |
33,212
-1,997
| -6% | -$170K | 0.01% | 433 |
|
|
2023
Q2 | $2.95M | Buy |
35,209
+34,909
| +11,636% | +$2.58M | 0.01% | 442 |
|
|
2023
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $19.8K | Hold |
300
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $18K | Sell |
300
-350,753
| -100% | -$20.3M | ﹤0.01% | 636 |
|
|
2021
Q3 | $19.1M | Buy |
351,053
+135,173
| +63% | +$7.5M | 0.04% | 267 |
|
|
2021
Q2 | $12.7M | Buy |
215,880
+4,500
| +2% | +$276K | 0.02% | 284 |
|
|
2021
Q1 | $13.2M | Buy |
211,380
+211,080
| +70,360% | +$13.2M | 0.03% | 271 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $14K | Buy |
+300
| New | +$14.2K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$13K | – | 710 |
|
|
2017
Q2 | $13K | Sell |
300
-69,738
| -100% | -$3.01M | ﹤0.01% | 600 |
|
|
2017
Q1 | $3.14M | Buy |
70,038
+69,312
| +9,547% | +$3.12M | 0.01% | 377 |
|
|
2016
Q4 | $32K | Buy |
726
+363
| +100% | +$14.6K | ﹤0.01% | 681 |
|
|
2016
Q3 | $14K | Hold |
363
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $13K | Hold |
363
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $13K | Sell |
363
-150
| -29% | -$5.02K | ﹤0.01% | 548 |
|
|
2015
Q4 | $16K | Hold |
513
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $18K | Hold |
513
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $22K | Hold |
513
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $22K | Hold |
513
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $23K | Hold |
513
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $19K | Hold |
513
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $21K | Hold |
513
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $23K | Buy |
+513
| New | +$21.1K | ﹤0.01% | 536 |
|
Other funds holding PCAR
