Capstone Investment Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
9,808
-2,441
| -20% | -$232K | ﹤0.01% | 406 |
|
|
2025
Q1 | $1.19M | Buy |
12,249
+4,739
| +63% | +$461K | ﹤0.01% | 322 |
|
|
2024
Q4 | $781K | Sell |
7,510
-10,699
| -59% | -$1.11M | ﹤0.01% | 409 |
|
|
2024
Q3 | $1.8M | Buy |
18,209
+4,682
| +35% | +$462K | 0.01% | 207 |
|
|
2024
Q2 | $1.39M | Buy |
+13,527
| New | +$1.39M | ﹤0.01% | 270 |
|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$157K | – | 1470 |
|
|
2023
Q4 | $157K | Sell |
1,604
-1,340
| -46% | -$131K | ﹤0.01% | 895 |
|
|
2023
Q3 | $250K | Buy |
+2,944
| New | +$250K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-2,502
| Closed | -$183K | – | 949 |
|
|
2023
Q1 | $183K | Buy |
+2,502
| New | +$183K | ﹤0.01% | 445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2021
Q4 | – | Sell |
-31,955
| Closed | -$2.52M | – | 1021 |
|
|
2021
Q3 | $2.52M | Buy |
31,955
+21,964
| +220% | +$1.73M | 0.01% | 292 |
|
|
2021
Q2 | $892K | Buy |
+9,991
| New | +$892K | ﹤0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-9,792
| Closed | -$845K | – | 882 |
|
|
2020
Q4 | $845K | Buy |
+9,792
| New | +$845K | ﹤0.01% | 238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q3 | – | Sell |
-24,201
| Closed | -$1.6M | – | 583 |
|
|
2017
Q2 | $1.6M | Buy |
+24,201
| New | +$1.6M | 0.04% | 225 |
|
|
2016
Q4 | – | Sell |
-25,112
| Closed | -$1.48M | – | 848 |
|
|
2016
Q3 | $1.48M | Sell |
25,112
-29,880
| -54% | -$1.76M | 0.03% | 224 |
|
|
2016
Q2 | $2.85M | Buy |
54,992
+37,292
| +211% | +$1.93M | 0.05% | 129 |
|
|
2016
Q1 | $968K | Buy |
+17,700
| New | +$968K | 0.03% | 259 |
|