Capital Advisors Inc’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,500
| Closed | -$16.7M | – | 312 |
|
|
2024
Q2 | $16.7M | Hold |
162,500
| – | – | 0.35% | 85 |
|
|
2024
Q1 | $20.1M | Sell |
162,500
-20,000
| -11% | -$2.48M | 0.43% | 79 |
|
|
2023
Q4 | $17.8M | Buy |
+182,500
| New | +$17.8M | 0.4% | 80 |
|
|
2022
Q2 | – | Sell |
-399,758
| Closed | -$23.5M | – | 253 |
|
|
2022
Q1 | $23.5M | Buy |
399,758
+39,237
| +11% | +$2.3M | 0.64% | 64 |
|
|
2021
Q4 | $21.2M | Sell |
360,521
-58,297
| -14% | -$3.43M | 0.57% | 70 |
|
|
2021
Q3 | $22M | Buy |
418,818
+11,025
| +3% | +$580K | 0.65% | 63 |
|
|
2021
Q2 | $24.3M | Buy |
407,793
+68,521
| +20% | +$4.08M | 0.73% | 59 |
|
|
2021
Q1 | $21M | Buy |
+339,272
| New | +$21M | 0.69% | 60 |
|
|
2017
Q1 | – | Sell |
-253,784
| Closed | -$10.8M | – | 201 |
|
|
2016
Q4 | $10.8M | Buy |
253,784
+19,311
| +8% | +$823K | 0.75% | 41 |
|
|
2016
Q3 | $9.19M | Buy |
+234,473
| New | +$9.19M | 1.37% | 35 |
|