Capital Fund Management (CFM)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
22,026
-36,355
| -62% | -$3.46M | 0.01% | 613 |
|
|
2025
Q1 | $5.68M | Buy |
+58,381
| New | +$5.68M | 0.02% | 328 |
|
|
2024
Q4 | – | Sell |
-162,612
| Closed | -$16M | – | 1038 |
|
|
2024
Q3 | $16M | Sell |
162,612
-52,000
| -24% | -$5.13M | 0.04% | 157 |
|
|
2024
Q2 | $22.1M | Buy |
214,612
+34,662
| +19% | +$3.57M | 0.07% | 102 |
|
|
2024
Q1 | $22.3M | Sell |
179,950
-31,601
| -15% | -$3.92M | 0.06% | 104 |
|
|
2023
Q4 | $20.7M | Buy |
211,551
+21,159
| +11% | +$2.07M | 0.06% | 106 |
|
|
2023
Q3 | $16.2M | Buy |
190,392
+20,843
| +12% | +$1.77M | 0.06% | 124 |
|
|
2023
Q2 | $14.2M | Buy |
169,549
+82,528
| +95% | +$6.9M | 0.06% | 131 |
|
|
2023
Q1 | $6.37M | Buy |
+87,021
| New | +$6.37M | 0.03% | 199 |
|
|
2022
Q1 | – | Sell |
-19,302
| Closed | -$1.14M | – | 875 |
|
|
2021
Q4 | $1.14M | Buy |
+19,302
| New | +$1.14M | 0.01% | 438 |
|
|
2021
Q3 | – | Sell |
-131,030
| Closed | -$7.8M | – | 818 |
|
|
2021
Q2 | $7.8M | Sell |
131,030
-20,826
| -14% | -$1.24M | 0.06% | 132 |
|
|
2021
Q1 | $9.41M | Buy |
+151,856
| New | +$9.41M | 0.1% | 89 |
|
|
2020
Q4 | – | Sell |
-20,072
| Closed | -$1.14M | – | 821 |
|
|
2020
Q3 | $1.14M | Buy |
+20,072
| New | +$1.14M | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-181,965
| Closed | -$7.42M | – | 861 |
|
|
2020
Q1 | $7.42M | Buy |
181,965
+118,773
| +188% | +$4.84M | 0.11% | 113 |
|
|
2019
Q4 | $3.33M | Buy |
+63,192
| New | +$3.33M | 0.03% | 290 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1046 |
|
|
2015
Q4 | – | Sell |
-48,543
| Closed | -$1.69M | – | 914 |
|
|
2015
Q3 | $1.69M | Buy |
+48,543
| New | +$1.69M | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$240K | – | 867 |
|
|
2015
Q1 | $240K | Buy |
+5,700
| New | +$240K | ﹤0.01% | 600 |
|
|
2014
Q4 | – | Sell |
-167,727
| Closed | -$6.36M | – | 906 |
|
|
2014
Q3 | $6.36M | Buy |
+167,727
| New | +$6.36M | 0.07% | 153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 992 |
|