Alberta Investment Management Corp (AIMCo)’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,200
| Closed | -$3M | – | 944 |
|
|
2024
Q1 | $3M | Hold |
24,200
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $2.36M | Hold |
24,200
| – | – | 0.02% | 387 |
|
|
2023
Q3 | $2.06M | Sell |
24,200
-1
| -0% | -$85 | 0.02% | 440 |
|
|
2023
Q2 | $2.02M | Buy |
24,201
+1
| +0% | +$84 | 0.02% | 540 |
|
|
2023
Q1 | $1.77M | Sell |
24,200
-57,550
| -70% | -$4.21M | 0.02% | 578 |
|
|
2022
Q4 | $5.39M | Sell |
81,750
-160,200
| -66% | -$10.6M | 0.05% | 406 |
|
|
2022
Q3 | $13.5M | Buy |
241,950
+51,000
| +27% | +$2.85M | 0.1% | 215 |
|
|
2022
Q2 | $10.5M | Sell |
190,950
-60,900
| -24% | -$3.34M | 0.08% | 274 |
|
|
2022
Q1 | $14.8M | Buy |
+251,850
| New | +$14.8M | 0.08% | 244 |
|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$883K | – | 1098 |
|
|
2020
Q2 | $883K | Sell |
17,700
-34,950
| -66% | -$1.74M | 0.01% | 693 |
|
|
2020
Q1 | $2.15M | Buy |
52,650
+19,800
| +60% | +$807K | 0.04% | 421 |
|
|
2019
Q4 | $1.73M | Sell |
32,850
-199,050
| -86% | -$10.5M | 0.01% | 545 |
|
|
2019
Q3 | $10.8M | Sell |
231,900
-40,200
| -15% | -$1.88M | 0.1% | 192 |
|
|
2019
Q2 | $13M | Hold |
272,100
| – | – | 0.12% | 167 |
|
|
2019
Q1 | $12.4M | Buy |
+272,100
| New | +$12.4M | 0.12% | 173 |
|
|
2018
Q4 | – | Sell |
-22,350
| Closed | -$1.02M | – | 810 |
|
|
2018
Q3 | $1.02M | Buy |
+22,350
| New | +$1.02M | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-75,150
| Closed | -$3.32M | – | 870 |
|
|
2018
Q1 | $3.32M | Buy |
+75,150
| New | +$3.32M | 0.03% | 389 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$788K | – | 789 |
|
|
2016
Q3 | $788K | Buy |
+20,100
| New | +$788K | 0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-431,550
| Closed | -$13.6M | – | 533 |
|
|
2015
Q4 | $13.6M | Sell |
431,550
-212,100
| -33% | -$6.7M | 0.16% | 143 |
|
|
2015
Q3 | $22.4M | Hold |
643,650
| – | – | 0.26% | 85 |
|
|
2015
Q2 | $27.4M | Buy |
643,650
+179,100
| +39% | +$7.62M | 0.29% | 81 |
|
|
2015
Q1 | $19.6M | Buy |
+464,550
| New | +$19.6M | 0.2% | 109 |
|