Canada Life’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Sell |
337,119
-135,632
| -29% | -$12.9M | 0.05% | 313 |
|
2025
Q1 | $46.1M | Buy |
472,751
+10,193
| +2% | +$994K | 0.08% | 234 |
|
2024
Q4 | $48.1M | Buy |
462,558
+37,489
| +9% | +$3.9M | 0.08% | 216 |
|
2024
Q3 | $42M | Buy |
425,069
+4,145
| +1% | +$410K | 0.07% | 244 |
|
2024
Q2 | $43.4M | Buy |
420,924
+71,513
| +20% | +$7.37M | 0.08% | 224 |
|
2024
Q1 | $43.3M | Sell |
349,411
-108,908
| -24% | -$13.5M | 0.09% | 223 |
|
2023
Q4 | $44.5M | Buy |
458,319
+89,212
| +24% | +$8.67M | 0.1% | 206 |
|
2023
Q3 | $31.4M | Sell |
369,107
-4,622
| -1% | -$393K | 0.08% | 260 |
|
2023
Q2 | $31.4M | Sell |
373,729
-63,742
| -15% | -$5.36M | 0.07% | 267 |
|
2023
Q1 | $32.1M | Buy |
437,471
+12,599
| +3% | +$924K | 0.08% | 255 |
|
2022
Q4 | $28.2M | Sell |
424,872
-23,288
| -5% | -$1.54M | 0.07% | 273 |
|
2022
Q3 | $25M | Buy |
448,160
+294
| +0.1% | +$16.4K | 0.07% | 279 |
|
2022
Q2 | $24.6M | Sell |
447,866
-10,449
| -2% | -$574K | 0.06% | 298 |
|
2022
Q1 | $28.3M | Sell |
458,315
-6,957
| -1% | -$430K | 0.06% | 322 |
|
2021
Q4 | $27.3M | Buy |
465,272
+13,755
| +3% | +$808K | 0.06% | 339 |
|
2021
Q3 | $23.9M | Sell |
451,517
-2,938
| -0.6% | -$156K | 0.06% | 360 |
|
2021
Q2 | $27M | Buy |
454,455
+8,373
| +2% | +$498K | 0.06% | 327 |
|
2021
Q1 | $27.5M | Buy |
446,082
+15,700
| +4% | +$966K | 0.07% | 312 |
|
2020
Q4 | $24.7M | Buy |
430,382
+23,001
| +6% | +$1.32M | 0.05% | 378 |
|
2020
Q3 | $23.2M | Sell |
407,381
-928
| -0.2% | -$52.8K | 0.05% | 348 |
|
2020
Q2 | $20.3M | Sell |
408,309
-32,676
| -7% | -$1.62M | 0.05% | 360 |
|
2020
Q1 | $18.1M | Buy |
440,985
+25,863
| +6% | +$1.06M | 0.05% | 332 |
|
2019
Q4 | $21.7M | Sell |
415,122
-25,577
| -6% | -$1.34M | 0.05% | 368 |
|
2019
Q3 | $20.6M | Buy |
440,699
+59
| +0% | +$2.76K | 0.05% | 374 |
|
2019
Q2 | $21M | Sell |
440,640
-19,571
| -4% | -$934K | 0.05% | 371 |
|
2019
Q1 | $20.9M | Buy |
460,211
+95,186
| +26% | +$4.31M | 0.06% | 321 |
|
2018
Q4 | $13.2M | Buy |
365,025
+1,243
| +0.3% | +$45.1K | 0.04% | 392 |
|
2018
Q3 | $16.5M | Sell |
363,782
-50,286
| -12% | -$2.29M | 0.04% | 385 |
|
2018
Q2 | $17.1M | Buy |
414,068
+19,646
| +5% | +$812K | 0.04% | 377 |
|
2018
Q1 | $17.4M | Sell |
394,422
-9,581
| -2% | -$423K | 0.04% | 377 |
|
2017
Q4 | $19.1M | Buy |
404,003
+2,966
| +0.7% | +$140K | 0.05% | 366 |
|
2017
Q3 | $19.3M | Buy |
401,037
+7,534
| +2% | +$363K | 0.05% | 351 |
|
2017
Q2 | $17.3M | Sell |
393,503
-13,951
| -3% | -$613K | 0.05% | 370 |
|
2017
Q1 | $18.2M | Sell |
407,454
-3,744
| -0.9% | -$168K | 0.05% | 359 |
|
2016
Q4 | $17.6M | Buy |
411,198
+2,391
| +0.6% | +$102K | 0.05% | 352 |
|
2016
Q3 | $16M | Buy |
408,807
+9,282
| +2% | +$363K | 0.05% | 367 |
|
2016
Q2 | $13.8M | Buy |
399,525
+88,750
| +29% | +$3.06M | 0.04% | 393 |
|
2016
Q1 | $11.3M | Buy |
310,775
+13,842
| +5% | +$504K | 0.04% | 377 |
|
2015
Q4 | $9.39M | Sell |
296,933
-9,625
| -3% | -$304K | 0.04% | 410 |
|
2015
Q3 | $10.7M | Buy |
306,558
+23,322
| +8% | +$812K | 0.04% | 369 |
|
2015
Q2 | $12M | Buy |
283,236
+1,404
| +0.5% | +$59.6K | 0.04% | 384 |
|
2015
Q1 | $11.8M | Sell |
281,832
-1,982
| -0.7% | -$83.2K | 0.04% | 401 |
|
2014
Q4 | $12.8M | Buy |
283,814
+1,746
| +0.6% | +$79K | 0.04% | 381 |
|
2014
Q3 | $10.7M | Buy |
282,068
+764
| +0.3% | +$29K | 0.04% | 407 |
|
2014
Q2 | $11.8M | Buy |
281,304
+10,419
| +4% | +$435K | 0.04% | 390 |
|
2014
Q1 | $12.1M | Buy |
270,885
+8,604
| +3% | +$385K | 0.04% | 381 |
|
2013
Q4 | $10.4M | Buy |
262,281
+15,013
| +6% | +$595K | 0.04% | 407 |
|
2013
Q3 | $9.15M | Buy |
247,268
+245,112
| +11,369% | +$9.07M | 0.04% | 416 |
|
2013
Q2 | $78K | Buy |
+2,156
| New | +$78K | ﹤0.01% | 635 |
|