AMP Capital Investors’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178,214
| Closed | -$9.38M | – | 772 |
|
|
2021
Q3 | $9.38M | Sell |
178,214
-44,686
| -20% | -$2.35M | 0.05% | 382 |
|
|
2021
Q2 | $13.2M | Buy |
222,900
+43,819
| +24% | +$2.6M | 0.06% | 330 |
|
|
2021
Q1 | $11.1M | Sell |
179,081
-50,937
| -22% | -$3.16M | 0.06% | 376 |
|
|
2020
Q4 | $13.2M | Buy |
230,018
+37,122
| +19% | +$2.13M | 0.07% | 308 |
|
|
2020
Q3 | $11.1M | Buy |
192,896
+27,528
| +17% | +$1.58M | 0.07% | 303 |
|
|
2020
Q2 | $8.12M | Sell |
165,368
-30,426
| -16% | -$1.49M | 0.05% | 383 |
|
|
2020
Q1 | $8.13M | Buy |
195,794
+33,051
| +20% | +$1.37M | 0.06% | 330 |
|
|
2019
Q4 | $8.57M | Buy |
162,743
+25,595
| +19% | +$1.35M | 0.05% | 412 |
|
|
2019
Q3 | $6.31M | Sell |
137,148
-1,719
| -1% | -$79.1K | 0.04% | 476 |
|
|
2019
Q2 | $6.54M | Hold |
138,867
| – | – | 0.04% | 468 |
|
|
2019
Q1 | $6.32M | Sell |
138,867
-3,068
| -2% | -$140K | 0.04% | 478 |
|
|
2018
Q4 | $5.4M | Sell |
141,935
-7,722
| -5% | -$294K | 0.03% | 479 |
|
|
2018
Q3 | $6.89M | Sell |
149,657
-85,891
| -36% | -$3.95M | 0.04% | 469 |
|
|
2018
Q2 | $9.73M | Buy |
235,548
+19,786
| +9% | +$817K | 0.05% | 381 |
|
|
2018
Q1 | $9.28M | Buy |
215,762
+9,624
| +5% | +$414K | 0.05% | 393 |
|
|
2017
Q4 | $9.77M | Buy |
206,138
+44,219
| +27% | +$2.1M | 0.05% | 386 |
|
|
2017
Q3 | $7.81M | Buy |
161,919
+1,650
| +1% | +$79.6K | 0.04% | 423 |
|
|
2017
Q2 | $6.98M | Buy |
160,269
+3,720
| +2% | +$162K | 0.04% | 439 |
|
|
2017
Q1 | $7.06M | Sell |
156,549
-600
| -0.4% | -$27.1K | 0.04% | 441 |
|
|
2016
Q4 | $6.74M | Sell |
157,149
-58,325
| -27% | -$2.5M | 0.04% | 443 |
|
|
2016
Q3 | $8.32M | Buy |
215,474
+63,300
| +42% | +$2.44M | 0.05% | 370 |
|
|
2016
Q2 | $5.14M | Buy |
152,174
+7,800
| +5% | +$263K | 0.03% | 470 |
|
|
2016
Q1 | $5.25M | Buy |
144,374
+1,950
| +1% | +$70.9K | 0.04% | 469 |
|
|
2015
Q4 | $4.56M | Sell |
142,424
-600
| -0.4% | -$19.2K | 0.03% | 504 |
|
|
2015
Q3 | $4.98M | Buy |
143,024
+2,373
| +2% | +$82.6K | 0.04% | 461 |
|
|
2015
Q2 | $5.95M | Hold |
140,651
| – | – | 0.04% | 447 |
|
|
2015
Q1 | $5.95M | Sell |
140,651
-13,635
| -9% | -$577K | 0.04% | 450 |
|
|
2014
Q4 | $7.08M | Buy |
154,286
+4,800
| +3% | +$220K | 0.04% | 422 |
|
|
2014
Q3 | $5.7M | Buy |
149,486
+11,601
| +8% | +$442K | 0.04% | 468 |
|
|
2014
Q2 | $5.78M | Sell |
137,885
-3,205
| -2% | -$134K | 0.04% | 480 |
|
|
2014
Q1 | $6.26M | Buy |
141,090
+21,000
| +17% | +$932K | 0.04% | 449 |
|
|
2013
Q4 | $4.71M | Sell |
120,090
-1,500
| -1% | -$58.8K | 0.03% | 518 |
|
|
2013
Q3 | $4.52M | Buy |
121,590
+27,150
| +29% | +$1.01M | 0.03% | 511 |
|
|
2013
Q2 | $3.38M | Buy |
+94,440
| New | +$3.38M | 0.03% | 581 |
|