Ballentine Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
6,039
-584
| -9% | -$55.5K | 0.01% | 445 |
|
|
2025
Q1 | $645K | Buy |
6,623
+420
| +7% | +$40.9K | 0.01% | 373 |
|
|
2024
Q4 | $645K | Buy |
6,203
+327
| +6% | +$34K | 0.01% | 372 |
|
|
2024
Q3 | $580K | Sell |
5,876
-690
| -11% | -$68.1K | 0.01% | 388 |
|
|
2024
Q2 | $676K | Buy |
6,566
+304
| +5% | +$31.3K | 0.01% | 346 |
|
|
2024
Q1 | $776K | Buy |
6,262
+525
| +9% | +$65K | 0.01% | 300 |
|
|
2023
Q4 | $560K | Buy |
5,737
+797
| +16% | +$77.8K | 0.01% | 345 |
|
|
2023
Q3 | $420K | Buy |
4,940
+648
| +15% | +$55.1K | 0.01% | 354 |
|
|
2023
Q2 | $359K | Buy |
4,292
+285
| +7% | +$23.8K | 0.01% | 400 |
|
|
2023
Q1 | $293K | Buy |
4,007
+477
| +14% | +$34.9K | 0.01% | 421 |
|
|
2022
Q4 | $233K | Sell |
3,530
-61
| -2% | -$4.02K | 0.01% | 433 |
|
|
2022
Q3 | $200K | Buy |
+3,591
| New | +$200K | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-3,927
| Closed | -$234K | – | 433 |
|
|
2021
Q2 | $234K | Sell |
3,927
-2,291
| -37% | -$137K | 0.01% | 373 |
|
|
2021
Q1 | $385K | Buy |
6,218
+824
| +15% | +$51K | 0.01% | 263 |
|
|
2020
Q4 | $310K | Sell |
5,394
-600
| -10% | -$34.5K | 0.01% | 282 |
|
|
2020
Q3 | $341K | Buy |
5,994
+901
| +18% | +$51.3K | 0.02% | 270 |
|
|
2020
Q2 | $254K | Sell |
5,093
-3
| -0.1% | -$150 | 0.01% | 308 |
|
|
2020
Q1 | $208K | Buy |
5,096
+1,263
| +33% | +$51.6K | 0.01% | 310 |
|
|
2019
Q4 | $202K | Buy |
+3,833
| New | +$202K | 0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-4,305
| Closed | -$208K | – | 396 |
|
|
2017
Q3 | $208K | Sell |
4,305
-575
| -12% | -$27.8K | 0.01% | 347 |
|
|
2017
Q2 | $221K | Buy |
+4,880
| New | +$221K | 0.02% | 330 |
|