Balentine LLC’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,107
| Closed | -$881K | – | 453 |
|
|
2024
Q1 | $881K | Sell |
7,107
-211
| -3% | -$22.7K | 0.03% | 209 |
|
|
2023
Q4 | $715K | Sell |
7,318
-1,834
| -20% | -$165K | 0.02% | 228 |
|
|
2023
Q3 | $778K | Buy |
9,152
+149
| +2% | +$12.7K | 0.03% | 197 |
|
|
2023
Q2 | $753K | Sell |
9,003
-1,681
| -16% | -$124K | 0.03% | 206 |
|
|
2023
Q1 | $782K | Sell |
10,684
-971
| -8% | -$69.5K | 0.03% | 233 |
|
|
2022
Q4 | $769K | Buy |
11,655
+79
| +0.7% | +$5.16K | 0.03% | 257 |
|
|
2022
Q3 | $646K | Sell |
11,576
-6,739
| -37% | -$392K | 0.02% | 242 |
|
|
2022
Q2 | $1M | Buy |
18,315
+3,486
| +24% | +$196K | 0.04% | 204 |
|
|
2022
Q1 | $871K | Buy |
14,829
+7,006
| +90% | +$427K | 0.03% | 194 |
|
|
2021
Q4 | $460K | Buy |
7,823
+2,148
| +38% | +$124K | 0.02% | 182 |
|
|
2021
Q3 | $299K | Buy |
5,675
+2,066
| +57% | +$115K | 0.01% | 183 |
|
|
2021
Q2 | $215K | Sell |
3,609
-20
| -0.6% | -$1.23K | 0.01% | 161 |
|
|
2021
Q1 | $225K | Sell |
3,629
-120
| -3% | -$7.5K | 0.01% | 130 |
|
|
2020
Q4 | $216K | Buy |
3,749
+167
| +5% | +$9.81K | 0.01% | 122 |
|
|
2020
Q3 | $204K | Buy |
3,582
+34
| +1% | +$1.91K | 0.01% | 116 |
|
|
2020
Q2 | $177K | Buy |
3,548
+156
| +5% | +$7.29K | 0.01% | 107 |
|
|
2020
Q1 | $138K | Buy |
3,392
+3,260
| +2,470% | +$153K | 0.01% | 94 |
|
|
2019
Q4 | $7K | Buy |
132
+13
| +11% | +$669 | ﹤0.01% | 406 |
|
|
2019
Q3 | $6K | Buy |
119
+99
| +495% | +$4.51K | ﹤0.01% | 489 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$929 | ﹤0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 393 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$496 | ﹤0.01% | 633 |
|
Other funds holding PCAR
