Aperio Group’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $32.1M | Sell |
558,737
-6,649
| -1% | -$382K | 0.1% | 208 |
|
2020
Q3 | $32.1M | Buy |
565,386
+4,186
| +0.7% | +$238K | 0.11% | 184 |
|
2020
Q2 | $28M | Buy |
561,200
+100,673
| +22% | +$5.02M | 0.1% | 193 |
|
2020
Q1 | $18.8M | Buy |
460,527
+67,272
| +17% | +$2.74M | 0.08% | 238 |
|
2019
Q4 | $20.7M | Buy |
393,255
+18,385
| +5% | +$969K | 0.07% | 282 |
|
2019
Q3 | $17.5M | Sell |
374,870
-8,055
| -2% | -$376K | 0.07% | 313 |
|
2019
Q2 | $18.3M | Buy |
382,925
+32,804
| +9% | +$1.57M | 0.07% | 299 |
|
2019
Q1 | $15.9M | Buy |
350,121
+47,361
| +16% | +$2.15M | 0.07% | 321 |
|
2018
Q4 | $11.5M | Sell |
302,760
-15,906
| -5% | -$606K | 0.06% | 362 |
|
2018
Q3 | $14.5M | Buy |
318,666
+20,160
| +7% | +$917K | 0.06% | 336 |
|
2018
Q2 | $12.3M | Sell |
298,506
-7,511
| -2% | -$310K | 0.06% | 369 |
|
2018
Q1 | $13.5M | Buy |
306,017
+7,959
| +3% | +$351K | 0.07% | 338 |
|
2017
Q4 | $14.1M | Buy |
298,058
+2,243
| +0.8% | +$106K | 0.07% | 317 |
|
2017
Q3 | $14.3M | Buy |
295,815
+7,239
| +3% | +$349K | 0.08% | 296 |
|
2017
Q2 | $12.7M | Buy |
288,576
+11,929
| +4% | +$525K | 0.08% | 305 |
|
2017
Q1 | $12.4M | Buy |
276,647
+5,909
| +2% | +$265K | 0.08% | 277 |
|
2016
Q4 | $11.5M | Sell |
270,738
-40,368
| -13% | -$1.72M | 0.09% | 265 |
|
2016
Q3 | $12.2M | Buy |
311,106
+26,836
| +9% | +$1.05M | 0.09% | 267 |
|
2016
Q2 | $9.83M | Sell |
284,270
-3,316
| -1% | -$115K | 0.08% | 301 |
|
2016
Q1 | $10.5M | Buy |
287,586
+142,773
| +99% | +$5.21M | 0.09% | 265 |
|
2015
Q4 | $4.58M | Sell |
144,813
-46,149
| -24% | -$1.46M | 0.04% | 486 |
|
2015
Q3 | $6.64M | Sell |
190,962
-14,618
| -7% | -$508K | 0.07% | 346 |
|
2015
Q2 | $8.75M | Buy |
205,580
+24,810
| +14% | +$1.06M | 0.09% | 275 |
|
2015
Q1 | $7.61M | Buy |
180,770
+1,566
| +0.9% | +$65.9K | 0.09% | 296 |
|
2014
Q4 | $8.13M | Buy |
179,204
+9,824
| +6% | +$445K | 0.1% | 244 |
|
2014
Q3 | $6.42M | Buy |
169,380
+5,983
| +4% | +$227K | 0.09% | 287 |
|
2014
Q2 | $6.84M | Buy |
163,397
+3,654
| +2% | +$153K | 0.1% | 250 |
|
2014
Q1 | $7.18M | Buy |
+159,743
| New | +$7.18M | 0.1% | 253 |
|
2013
Q4 | – | Sell |
-128,624
| Closed | -$4.77M | – | 292 |
|
2013
Q3 | $4.77M | Buy |
128,624
+16,800
| +15% | +$623K | 0.09% | 284 |
|
2013
Q2 | $4M | Buy |
+111,824
| New | +$4M | 0.1% | 265 |
|