AIA
Affinity Investment Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,412
| Closed | -$624K | – | 153 |
|
|
2025
Q1 | $624K | Sell |
6,412
-3,682
| -36% | -$359K | 0.51% | 69 |
|
|
2024
Q4 | $1.05M | Sell |
10,094
-6,377
| -39% | -$663K | 0.88% | 40 |
|
|
2024
Q3 | $1.63M | Sell |
16,471
-97
| -0.6% | -$9.57K | 1.12% | 30 |
|
|
2024
Q2 | $1.71M | Buy |
16,568
+299
| +2% | +$30.8K | 1.28% | 27 |
|
|
2024
Q1 | $2.02M | Sell |
16,269
-45
| -0.3% | -$5.58K | 1.47% | 19 |
|
|
2023
Q4 | $1.59M | Buy |
16,314
+73
| +0.4% | +$7.13K | 1.08% | 24 |
|
|
2023
Q3 | $1.38M | Sell |
16,241
-1,494
| -8% | -$127K | 0.89% | 32 |
|
|
2023
Q2 | $1.48M | Buy |
17,735
+197
| +1% | +$16.5K | 0.86% | 36 |
|
|
2023
Q1 | $1.28M | Buy |
17,538
+394
| +2% | +$28.8K | 0.69% | 42 |
|
|
2022
Q4 | $1.7M | Buy |
+17,144
| New | +$1.7M | 0.78% | 41 |
|
|
2021
Q1 | – | Sell |
-2,820
| Closed | -$243K | – | 160 |
|
|
2020
Q4 | $243K | Hold |
2,820
| – | – | 0.1% | 142 |
|
|
2020
Q3 | $240K | Hold |
2,820
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $211K | Sell |
2,820
-47,186
| -94% | -$3.53M | 0.1% | 134 |
|
|
2020
Q1 | $3.06M | Sell |
50,006
-6,655
| -12% | -$407K | 1.56% | 18 |
|
|
2019
Q4 | $4.48M | Sell |
56,661
-14,579
| -20% | -$1.15M | 1.63% | 17 |
|
|
2019
Q3 | $4.99M | Buy |
71,240
+407
| +0.6% | +$28.5K | 1.57% | 21 |
|
|
2019
Q2 | $5.08M | Sell |
70,833
-31,919
| -31% | -$2.29M | 1.46% | 27 |
|
|
2019
Q1 | $7M | Buy |
+102,752
| New | +$7M | 1.44% | 32 |
|
|
2016
Q1 | – | Sell |
-339,489
| Closed | -$16.1M | – | 170 |
|
|
2015
Q4 | $16.1M | Sell |
339,489
-17,465
| -5% | -$828K | 1.38% | 33 |
|
|
2015
Q3 | $18.6M | Buy |
356,954
+353,443
| +10,067% | +$18.4M | 1.7% | 13 |
|
|
2015
Q2 | $224K | Hold |
3,511
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $222K | Hold |
3,511
| – | – | 0.02% | 114 |
|
|
2014
Q4 | $239K | Buy |
+3,511
| New | +$239K | 0.02% | 110 |
|