Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,669
Closed -$694K 389
2021
Q2
$694K Sell
11,669
-5,550
-32% -$340K 0.03% 319
2021
Q1
$1.07M Sell
17,219
-2,332
-12% -$146K 0.04% 281
2020
Q4
$1.12M Sell
19,551
-22,802
-54% -$1.34M 0.03% 302
2020
Q3
$2.41M Sell
42,353
-7,297
-15% -$409K 0.06% 249
2020
Q2
$2.48M Buy
+49,650
New +$2.32M 0.09% 237
2020
Q1
Sell
-52,500
Closed -$2.77M 538
2019
Q4
$2.77M Hold
52,500
0.09% 234
2019
Q3
$2.45M Hold
52,500
0.09% 245
2019
Q2
$2.51M Buy
+52,500
New +$2.44M 0.09% 245
2018
Q4
Sell
-64,500
Closed -$2.93M 481
2018
Q3
$2.93M Buy
+64,500
New +$2.85M 0.09% 234
2018
Q2
Sell
-61,500
Closed -$2.71M 513
2018
Q1
$2.71M Hold
61,500
0.1% 243
2017
Q4
$2.91M Hold
61,500
0.1% 233
2017
Q3
$2.97M Buy
+61,500
New +$2.77M 0.11% 235
2017
Q2
Sell
-66,000
Closed -$2.96M 419
2017
Q1
$2.96M Hold
66,000
0.11% 226
2016
Q4
$2.81M Buy
+66,000
New +$2.66M 0.11% 241

Other funds holding PCAR