Boston Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-774,594
| Closed | -$64.8M | – | 746 |
|
|
2023
Q2 | $64.8M | Sell |
774,594
-64,698
| -8% | -$4.79M | 0.09% | 219 |
|
|
2023
Q1 | $61.4M | Sell |
839,292
-13,856
| -2% | -$992K | 0.08% | 214 |
|
|
2022
Q4 | $56.3M | Sell |
853,148
-54,630
| -6% | -$3.57M | 0.08% | 211 |
|
|
2022
Q3 | $50.7M | Sell |
907,778
-54,589
| -6% | -$3.17M | 0.07% | 216 |
|
|
2022
Q2 | $52.9M | Sell |
962,367
-35,879
| -4% | -$2.02M | 0.07% | 219 |
|
|
2022
Q1 | $58.6M | Sell |
998,246
-32,154
| -3% | -$1.96M | 0.07% | 225 |
|
|
2021
Q4 | $60.6M | Sell |
1,030,400
-61,069
| -6% | -$3.53M | 0.07% | 230 |
|
|
2021
Q3 | $57.4M | Buy |
1,091,469
+40,348
| +4% | +$2.24M | 0.07% | 238 |
|
|
2021
Q2 | $62.5M | Sell |
1,051,121
-2,077,447
| -66% | -$127M | 0.08% | 236 |
|
|
2021
Q1 | $194M | Buy |
3,128,568
+272,644
| +10% | +$17M | 0.26% | 128 |
|
|
2020
Q4 | $164M | Buy |
2,855,924
+31,718
| +1% | +$1.86M | 0.26% | 127 |
|
|
2020
Q3 | $161M | Sell |
2,824,206
-9,593
| -0.3% | -$538K | 0.29% | 114 |
|
|
2020
Q2 | $141M | Sell |
2,833,799
-117,883
| -4% | -$5.51M | 0.26% | 117 |
|
|
2020
Q1 | $120M | Sell |
2,951,682
-75,399
| -2% | -$3.55M | 0.24% | 124 |
|
|
2019
Q4 | $160M | Sell |
3,027,081
-37,911
| -1% | -$1.95M | 0.21% | 136 |
|
|
2019
Q3 | $143M | Buy |
3,064,992
+46,939
| +2% | +$2.14M | 0.19% | 147 |
|
|
2019
Q2 | $144M | Sell |
3,018,053
-385,282
| -11% | -$17.9M | 0.19% | 156 |
|
|
2019
Q1 | $155M | Sell |
3,403,335
-2,953,400
| -46% | -$129M | 0.2% | 144 |
|
|
2018
Q4 | $242M | Sell |
6,356,735
-286,609
| -4% | -$11.4M | 0.35% | 90 |
|
|
2018
Q3 | $302M | Buy |
6,643,344
+1,463,503
| +28% | +$64.6M | 0.35% | 88 |
|
|
2018
Q2 | $214M | Buy |
5,179,841
+54,167
| +1% | +$2.34M | 0.26% | 125 |
|
|
2018
Q1 | $226M | Buy |
5,125,674
+1,081,650
| +27% | +$51.2M | 0.27% | 111 |
|
|
2017
Q4 | $192M | Buy |
4,044,024
+809,872
| +25% | +$38.3M | 0.23% | 133 |
|
|
2017
Q3 | $156M | Buy |
+3,234,152
| New | +$146M | 0.19% | 150 |
|
Other funds holding PCAR
