Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,540
Closed -$201K 106
2020
Q3
$201K Sell
3,540
-3,450
-49% -$194K 1.14% 47
2020
Q2
$349K Buy
+6,990
New +$327K 0.52% 64
2018
Q2
Sell
-149,250
Closed -$6.58M 1686
2018
Q1
$6.58M Buy
149,250
+144,750
+3,217% +$6.85M 0.26% 56
2017
Q4
$213K Buy
+4,500
New +$213K 0.01% 1143
2017
Q3
Sell
-56,100
Closed -$2.47M 1580
2017
Q2
$2.47M Buy
+56,100
New +$2.42M 0.13% 213
2015
Q4
Sell
-86,363
Closed -$3M 1655
2015
Q3
$3M Sell
86,363
-42,109
-33% -$1.71M 0.11% 250
2015
Q2
$5.46M Buy
+128,472
New +$5.55M 0.18% 136
2015
Q1
Sell
-22,010
Closed -$997K 1622
2014
Q4
$997K Buy
+22,010
New +$950K 0.04% 650
2014
Q3
Sell
-19,991
Closed -$837K 1474
2014
Q2
$837K Buy
+19,991
New +$854K 0.04% 560

Other funds holding PCAR