Bartlett & Co’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.07M | Hold |
10,625
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $903K | Sell |
10,625
-275
| -3% | -$23.4K | 0.02% | 272 |
|
|
2023
Q2 | $912K | Hold |
10,900
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $798K | Sell |
10,900
-500
| -4% | -$35.8K | 0.02% | 245 |
|
|
2022
Q4 | $773K | Sell |
11,400
-1,163
| -9% | -$76K | 0.02% | 246 |
|
|
2022
Q3 | $701K | Hold |
12,563
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $690K | Buy |
12,563
+38
| +0.3% | +$2.14K | 0.01% | 246 |
|
|
2022
Q1 | $735K | Hold |
12,525
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $749K | Sell |
12,525
-32
| -0.3% | -$1.85K | 0.01% | 254 |
|
|
2021
Q3 | $661K | Buy |
12,557
+11
| +0.1% | +$610 | 0.01% | 230 |
|
|
2021
Q2 | $746K | Hold |
12,546
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $777K | Hold |
12,546
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $722K | Sell |
12,546
-729
| -5% | -$42.8K | 0.02% | 224 |
|
|
2020
Q3 | $755K | Hold |
13,275
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $662K | Sell |
13,275
-75
| -0.6% | -$3.51K | 0.02% | 217 |
|
|
2020
Q1 | $544K | Buy |
+13,350
| New | +$628K | 0.02% | 221 |
|
|
2019
Q3 | $637K | Sell |
13,650
-1,383
| -9% | -$63.1K | 0.02% | 237 |
|
|
2019
Q2 | $718K | Sell |
15,033
-567
| -4% | -$26.3K | 0.03% | 186 |
|
|
2019
Q1 | $709K | Hold |
15,600
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $594K | Buy |
15,600
+450
| +3% | +$18K | 0.03% | 188 |
|
|
2018
Q3 | $689K | Buy |
15,150
+300
| +2% | +$13.2K | 0.03% | 185 |
|
|
2018
Q2 | $613K | Hold |
14,850
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $655K | Hold |
14,850
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $704K | Hold |
14,850
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $716K | Hold |
14,850
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $654K | Hold |
14,850
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $665K | Hold |
14,850
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $633K | Hold |
14,850
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $582K | Hold |
14,850
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $514K | Sell |
14,850
-300
| -2% | -$11K | 0.03% | 186 |
|
|
2016
Q1 | $552K | Sell |
15,150
-413
| -3% | -$13.8K | 0.03% | 179 |
|
|
2015
Q4 | $492K | Sell |
15,563
-637
| -4% | -$21.7K | 0.03% | 194 |
|
|
2015
Q3 | $563K | Sell |
16,200
-450
| -3% | -$18.2K | 0.03% | 171 |
|
|
2015
Q2 | $708K | Buy |
16,650
+300
| +2% | +$13K | 0.04% | 164 |
|
|
2015
Q1 | $688K | Buy |
16,350
+150
| +0.9% | +$6.37K | 0.03% | 162 |
|
|
2014
Q4 | $735K | Hold |
16,200
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $614K | Hold |
16,200
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $679K | Hold |
16,200
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $728K | Hold |
16,200
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $639K | Hold |
16,200
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $601K | Hold |
16,200
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $580K | Buy |
+16,200
| New | +$559K | 0.03% | 168 |
|
Other funds holding PCAR
Bartlett & Co's PCAR Position: Q4 2023 in Review
Bartlett & Co held its PACCAR (PCAR) position steady in Q4 2023 at 10,625 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #267.
Bartlett & Co first reported a position in PCAR in Q2 2013 and has held it in 42 quarters since. 940 funds tracked by Wall St. Rank hold PCAR as of Q4 2023.
- Bartlett & Co held 10,625 shares of PACCAR worth $1.07M as of Q4 2023.
- Bartlett & Co left its PACCAR share count unchanged in Q4 2023.
- PACCAR made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #267 holding.
- Bartlett & Co first reported a position in PACCAR in Q2 2013 and has held it in 42 quarters since.
- 940 funds tracked by Wall St. Rank held PACCAR as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.