Asset Management One’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
220,055
+3,987
| +2% | +$379K | 0.07% | 265 |
|
|
2025
Q1 | $21M | Buy |
216,068
+12,868
| +6% | +$1.25M | 0.07% | 251 |
|
|
2024
Q4 | $21.2M | Sell |
203,200
-200
| -0.1% | -$20.9K | 0.07% | 245 |
|
|
2024
Q3 | $20.1M | Sell |
203,400
-4,116
| -2% | -$406K | 0.07% | 252 |
|
|
2024
Q2 | $21.4M | Sell |
207,516
-7,675
| -4% | -$790K | 0.08% | 222 |
|
|
2024
Q1 | $26.7M | Sell |
215,191
-12,127
| -5% | -$1.5M | 0.1% | 185 |
|
|
2023
Q4 | $22.2M | Sell |
227,318
-4,672
| -2% | -$457K | 0.09% | 218 |
|
|
2023
Q3 | $19.7M | Sell |
231,990
-45,739
| -16% | -$3.89M | 0.09% | 221 |
|
|
2023
Q2 | $23.2M | Buy |
277,729
+5,747
| +2% | +$481K | 0.1% | 196 |
|
|
2023
Q1 | $19.9M | Sell |
271,982
-2,202
| -0.8% | -$161K | 0.09% | 229 |
|
|
2022
Q4 | $18M | Sell |
274,184
-1,594
| -0.6% | -$105K | 0.09% | 242 |
|
|
2022
Q3 | $15.4M | Sell |
275,778
-10,661
| -4% | -$595K | 0.08% | 266 |
|
|
2022
Q2 | $15.7M | Buy |
286,439
+9,783
| +4% | +$537K | 0.07% | 272 |
|
|
2022
Q1 | $16.2M | Buy |
276,656
+3,920
| +1% | +$230K | 0.06% | 315 |
|
|
2021
Q4 | $15.9M | Buy |
272,736
+2,175
| +0.8% | +$127K | 0.06% | 355 |
|
|
2021
Q3 | $14.2M | Sell |
270,561
-13,227
| -5% | -$696K | 0.05% | 362 |
|
|
2021
Q2 | $16.9M | Sell |
283,788
-1,824
| -0.6% | -$109K | 0.06% | 332 |
|
|
2021
Q1 | $17.7M | Sell |
285,612
-33,216
| -10% | -$2.06M | 0.07% | 300 |
|
|
2020
Q4 | $18.1M | Sell |
318,828
-39,144
| -11% | -$2.23M | 0.07% | 265 |
|
|
2020
Q3 | $20.4M | Sell |
357,972
-7,326
| -2% | -$417K | 0.09% | 212 |
|
|
2020
Q2 | $18.2M | Sell |
365,298
-3,830
| -1% | -$191K | 0.09% | 224 |
|
|
2020
Q1 | $15M | Sell |
369,128
-65,913
| -15% | -$2.69M | 0.09% | 225 |
|
|
2019
Q4 | $22.9M | Sell |
435,041
-2,766
| -0.6% | -$146K | 0.1% | 208 |
|
|
2019
Q3 | $20.4M | Sell |
437,807
-52
| -0% | -$2.43K | 0.1% | 221 |
|
|
2019
Q2 | $20.9M | Sell |
437,859
-17,097
| -4% | -$817K | 0.1% | 217 |
|
|
2019
Q1 | $20.7M | Sell |
454,956
-576,611
| -56% | -$26.2M | 0.11% | 192 |
|
|
2018
Q4 | $39.3M | Buy |
1,031,567
+160,967
| +18% | +$6.14M | 0.09% | 230 |
|
|
2018
Q3 | $39.6M | Buy |
870,600
+8,757
| +1% | +$398K | 0.08% | 261 |
|
|
2018
Q2 | $35.6M | Buy |
861,843
+10,939
| +1% | +$452K | 0.08% | 278 |
|
|
2018
Q1 | $37.5M | Buy |
850,904
+4,176
| +0.5% | +$184K | 0.08% | 262 |
|
|
2017
Q4 | $40.1M | Sell |
846,728
-6,856
| -0.8% | -$325K | 0.09% | 255 |
|
|
2017
Q3 | $41.2M | Buy |
853,584
+11,578
| +1% | +$558K | 0.1% | 229 |
|
|
2017
Q2 | $37.1M | Buy |
842,006
+31,415
| +4% | +$1.38M | 0.09% | 246 |
|
|
2017
Q1 | $36.3M | Sell |
810,591
-82,496
| -9% | -$3.7M | 0.1% | 246 |
|
|
2016
Q4 | $38.1M | Buy |
893,087
+843,011
| +1,683% | +$35.9M | 0.1% | 234 |
|
|
2016
Q3 | $1.94M | Sell |
50,076
-212
| -0.4% | -$8.2K | 0.03% | 621 |
|
|
2016
Q2 | $1.7M | Buy |
50,288
+1,160
| +2% | +$39.3K | 0.03% | 672 |
|
|
2016
Q1 | $1.79M | Sell |
49,128
-2,550
| -5% | -$92.8K | 0.03% | 663 |
|
|
2015
Q4 | $1.66M | Buy |
51,678
+900
| +2% | +$28.9K | 0.02% | 676 |
|
|
2015
Q3 | $1.77M | Sell |
50,778
-134,355
| -73% | -$4.67M | 0.03% | 665 |
|
|
2015
Q2 | $7.87M | Sell |
185,133
-210
| -0.1% | -$8.92K | 0.11% | 246 |
|
|
2015
Q1 | $7.81M | Buy |
185,343
+136,215
| +277% | +$5.74M | 0.1% | 266 |
|
|
2014
Q4 | $2.27M | Sell |
49,128
-9,771
| -17% | -$452K | 0.03% | 655 |
|
|
2014
Q3 | $2.24M | Hold |
58,899
| – | – | 0.03% | 574 |
|
|
2014
Q2 | $2.47M | Hold |
58,899
| – | – | 0.04% | 489 |
|
|
2014
Q1 | $2.62M | Sell |
58,899
-9,356
| -14% | -$416K | 0.04% | 434 |
|
|
2013
Q4 | $2.66M | Buy |
68,255
+1,889
| +3% | +$73.7K | 0.04% | 436 |
|
|
2013
Q3 | $2.47M | Sell |
66,366
-207
| -0.3% | -$7.7K | 0.04% | 463 |
|
|
2013
Q2 | $2.38M | Buy |
+66,573
| New | +$2.38M | 0.04% | 438 |
|