AAM
Advisors Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
91,147
+19,560
| +27% | +$1.86M | 0.16% | 154 |
|
|
2025
Q1 | $6.97M | Buy |
71,587
+9,959
| +16% | +$970K | 0.13% | 190 |
|
|
2024
Q4 | $6.41M | Buy |
61,628
+9,641
| +19% | +$1M | 0.12% | 207 |
|
|
2024
Q3 | $5.13M | Buy |
51,987
+23,116
| +80% | +$2.28M | 0.09% | 277 |
|
|
2024
Q2 | $2.97M | Buy |
28,871
+11,958
| +71% | +$1.23M | 0.06% | 426 |
|
|
2024
Q1 | $2.1M | Buy |
16,913
+5,129
| +44% | +$635K | 0.04% | 541 |
|
|
2023
Q4 | $1.15M | Buy |
11,784
+3,052
| +35% | +$298K | 0.02% | 690 |
|
|
2023
Q3 | $742K | Buy |
8,732
+1,532
| +21% | +$130K | 0.02% | 795 |
|
|
2023
Q2 | $602K | Buy |
7,200
+2,327
| +48% | +$195K | 0.01% | 887 |
|
|
2023
Q1 | $357K | Buy |
+4,873
| New | +$357K | 0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$99K | – | 1502 |
|
|
2022
Q2 | $99K | Sell |
1,200
-1,940
| -62% | -$160K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $277K | Sell |
3,140
-29,649
| -90% | -$2.62M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.89M | Sell |
32,789
-21,353
| -39% | -$1.88M | 0.04% | 478 |
|
|
2021
Q3 | $4.27M | Sell |
54,142
-25,328
| -32% | -$2M | 0.07% | 310 |
|
|
2021
Q2 | $7.09M | Sell |
79,470
-8,455
| -10% | -$755K | 0.1% | 193 |
|
|
2021
Q1 | $8.17M | Sell |
87,925
-822
| -0.9% | -$76.4K | 0.13% | 156 |
|
|
2020
Q4 | $7.66M | Sell |
88,747
-13,862
| -14% | -$1.2M | 0.13% | 147 |
|
|
2020
Q3 | $8.75M | Sell |
102,609
-19,635
| -16% | -$1.67M | 0.16% | 119 |
|
|
2020
Q2 | $9.15M | Sell |
122,244
-29,167
| -19% | -$2.18M | 0.18% | 117 |
|
|
2020
Q1 | $9.26M | Sell |
151,411
-61,069
| -29% | -$3.73M | 0.22% | 97 |
|
|
2019
Q4 | $16.8M | Buy |
212,480
+17,061
| +9% | +$1.35M | 0.29% | 72 |
|
|
2019
Q3 | $13.7M | Buy |
195,419
+39,916
| +26% | +$2.79M | 0.25% | 85 |
|
|
2019
Q2 | $11.1M | Buy |
155,503
+51,899
| +50% | +$3.72M | 0.2% | 109 |
|
|
2019
Q1 | $7.06M | Buy |
103,604
+64,694
| +166% | +$4.41M | 0.13% | 187 |
|
|
2018
Q4 | $2.22M | Buy |
+38,910
| New | +$2.22M | 0.04% | 468 |
|
|
2018
Q2 | – | Sell |
-5,247
| Closed | -$376K | – | 1618 |
|
|
2018
Q1 | $376K | Sell |
5,247
-300
| -5% | -$21.5K | 0.01% | 1117 |
|
|
2017
Q4 | $394K | Sell |
5,547
-4,064
| -42% | -$289K | 0.01% | 1122 |
|
|
2017
Q3 | $695K | Sell |
9,611
-80,946
| -89% | -$5.85M | 0.01% | 976 |
|
|
2017
Q2 | $5.98M | Sell |
90,557
-67,807
| -43% | -$4.48M | 0.1% | 281 |
|
|
2017
Q1 | $10.6M | Sell |
158,364
-7,348
| -4% | -$494K | 0.18% | 144 |
|
|
2016
Q4 | $10.6M | Sell |
165,712
-4,292
| -3% | -$274K | 0.18% | 148 |
|
|
2016
Q3 | $9.99M | Buy |
170,004
+30,452
| +22% | +$1.79M | 0.16% | 168 |
|
|
2016
Q2 | $7.24M | Buy |
139,552
+89,615
| +179% | +$4.65M | 0.12% | 248 |
|
|
2016
Q1 | $2.73M | Buy |
49,937
+48,277
| +2,908% | +$2.64M | 0.05% | 548 |
|
|
2015
Q4 | $79K | Sell |
1,660
-100
| -6% | -$4.76K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $112K | Sell |
1,760
-100
| -5% | -$6.36K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $117K | Hold |
1,860
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q4 | $126K | Sell |
1,860
-100
| -5% | -$6.77K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $111K | Hold |
1,960
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $123K | Hold |
1,960
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $132K | Hold |
1,960
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q4 | $116K | Sell |
1,960
-100
| -5% | -$5.92K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $115K | Sell |
2,060
-100
| -5% | -$5.58K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $116K | Buy |
+2,160
| New | +$116K | ﹤0.01% | 1260 |
|