Barings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,220
| Closed | -$232K | – | 281 |
|
|
2022
Q2 | $232K | Sell |
4,220
-270
| -6% | -$15.2K | 0.01% | 286 |
|
|
2022
Q1 | $263K | Buy |
+4,490
| New | +$274K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-21,113
| Closed | -$1.2M | – | 584 |
|
|
2020
Q3 | $1.2M | Sell |
21,113
-17,850
| -46% | -$1M | 0.03% | 305 |
|
|
2020
Q2 | $1.59M | Hold |
38,963
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $1.59M | Sell |
38,963
-1,990
| -5% | -$93.6K | 0.05% | 223 |
|
|
2019
Q4 | $2.16M | Sell |
40,953
-5,498
| -12% | -$283K | 0.06% | 238 |
|
|
2019
Q3 | $2.17M | Sell |
46,451
-3,532
| -7% | -$161K | 0.05% | 242 |
|
|
2019
Q2 | $2.39M | Sell |
49,983
-25,076
| -33% | -$1.17M | 0.05% | 233 |
|
|
2019
Q1 | $3.41M | Buy |
75,059
+43,350
| +137% | +$1.89M | 0.08% | 190 |
|
|
2018
Q4 | $1.21M | Hold |
31,709
| – | – | 0.03% | 351 |
|
|
2018
Q3 | $1.44M | Sell |
31,709
-4,350
| -12% | -$192K | 0.03% | 412 |
|
|
2018
Q2 | $1.49M | Buy |
36,059
+4,325
| +14% | +$187K | 0.03% | 427 |
|
|
2018
Q1 | $1.4M | Hold |
31,734
| – | – | 0.03% | 450 |
|
|
2017
Q4 | $1.5M | Buy |
31,734
+23,400
| +281% | +$1.11M | 0.03% | 450 |
|
|
2017
Q3 | $402K | Sell |
8,334
-1,050
| -11% | -$47.4K | 0.01% | 695 |
|
|
2017
Q2 | $413K | Sell |
9,384
-30,684
| -77% | -$1.33M | 0.01% | 666 |
|
|
2017
Q1 | $1.8M | Buy |
40,068
+20,034
| +100% | +$902K | 0.03% | 611 |
|
|
2016
Q4 | $853K | Sell |
20,034
-38,550
| -66% | -$1.55M | 0.04% | 486 |
|
|
2016
Q3 | $2.3M | Buy |
58,584
+31,050
| +113% | +$1.18M | 0.11% | 242 |
|
|
2016
Q2 | $952K | Buy |
27,534
+9,600
| +54% | +$353K | 0.04% | 495 |
|
|
2016
Q1 | $654K | Sell |
17,934
-14,100
| -44% | -$472K | 0.03% | 606 |
|
|
2015
Q4 | $1.01M | Sell |
32,034
-31,800
| -50% | -$1.08M | 0.05% | 482 |
|
|
2015
Q3 | $2.22M | Buy |
63,834
+26,700
| +72% | +$1.08M | 0.1% | 260 |
|
|
2015
Q2 | $1.58M | Hold |
37,134
| – | – | 0.06% | 376 |
|
|
2015
Q1 | $1.56M | Buy |
37,134
+14,100
| +61% | +$599K | 0.06% | 380 |
|
|
2014
Q4 | $1.04M | Buy |
23,034
+12,450
| +118% | +$538K | 0.04% | 446 |
|
|
2014
Q3 | $401K | Hold |
10,584
| – | – | 0.01% | 720 |
|
|
2014
Q2 | $443K | Buy |
+10,584
| New | +$452K | 0.02% | 727 |
|
|
2013
Q4 | – | Sell |
-28,134
| Closed | -$1.04M | – | 961 |
|
|
2013
Q3 | $1.04M | Buy |
+28,134
| New | +$1.05M | 0.04% | 409 |
|
Other funds holding PCAR
