Carnegie Investment Counsel’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,888
| Closed | -$1.41M | – | 499 |
|
|
2023
Q2 | $1.41M | Sell |
16,888
-30
| -0.2% | -$2.51K | 0.05% | 242 |
|
|
2023
Q1 | $1.24M | Sell |
16,918
-164
| -1% | -$12K | 0.05% | 264 |
|
|
2022
Q4 | $1.13M | Sell |
17,082
-117
| -0.7% | -$7.72K | 0.05% | 266 |
|
|
2022
Q3 | $960K | Sell |
17,199
-150
| -0.9% | -$8.37K | 0.05% | 267 |
|
|
2022
Q2 | $952K | Sell |
17,349
-225
| -1% | -$12.3K | 0.04% | 263 |
|
|
2022
Q1 | $1.03M | Buy |
17,574
+1,155
| +7% | +$67.8K | 0.04% | 265 |
|
|
2021
Q4 | $966K | Buy |
16,419
+30
| +0.2% | +$1.77K | 0.03% | 274 |
|
|
2021
Q3 | $864K | Buy |
16,389
+247
| +2% | +$13K | 0.03% | 259 |
|
|
2021
Q2 | $960K | Buy |
16,142
+735
| +5% | +$43.7K | 0.04% | 258 |
|
|
2021
Q1 | $954K | Hold |
15,407
| – | – | 0.04% | 249 |
|
|
2020
Q4 | $886K | Sell |
15,407
-52
| -0.3% | -$2.99K | 0.04% | 246 |
|
|
2020
Q3 | $879K | Buy |
15,459
+51
| +0.3% | +$2.9K | 0.05% | 225 |
|
|
2020
Q2 | $769K | Sell |
15,408
-675
| -4% | -$33.7K | 0.04% | 232 |
|
|
2020
Q1 | $655K | Sell |
16,083
-1,208
| -7% | -$49.2K | 0.05% | 236 |
|
|
2019
Q4 | $912K | Sell |
17,291
-22
| -0.1% | -$1.16K | 0.05% | 230 |
|
|
2019
Q3 | $808K | Sell |
17,313
-1,515
| -8% | -$70.7K | 0.05% | 231 |
|
|
2019
Q2 | $899K | Hold |
18,828
| – | – | 0.06% | 228 |
|
|
2019
Q1 | $855K | Sell |
18,828
-23,570
| -56% | -$1.07M | 0.06% | 226 |
|
|
2018
Q4 | $1.62M | Buy |
+42,398
| New | +$1.62M | 0.15% | 150 |
|
|
2018
Q3 | – | Sell |
-98,550
| Closed | -$4.16M | – | 380 |
|
|
2018
Q2 | $4.16M | Sell |
98,550
-7,290
| -7% | -$307K | 0.32% | 96 |
|
|
2018
Q1 | $4.58M | Buy |
105,840
+48,168
| +84% | +$2.09M | 0.38% | 83 |
|
|
2017
Q4 | $2.7M | Buy |
+57,672
| New | +$2.7M | 0.24% | 126 |
|