Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.96M Buy
15,781
+6,010
+62% +$646K 0.02% 830
2023
Q4
$954K Buy
9,771
+94
+1% +$8.44K 0.01% 796
2023
Q3
$823K Sell
9,677
-79
-0.8% -$6.72K 0.01% 811
2023
Q2
$816K Sell
9,756
-1,310
-12% -$96.9K 0.01% 806
2023
Q1
$810K Buy
11,066
+465
+4% +$33.3K 0.01% 780
2022
Q4
$699K Buy
10,601
+1,595
+18% +$104K 0.01% 816
2022
Q3
$502K Buy
9,006
+411
+5% +$23.9K 0.01% 776
2022
Q2
$472K Buy
8,595
+141
+2% +$7.94K 0.01% 869
2022
Q1
$496K Buy
8,454
+276
+3% +$16.8K 0.01% 881
2021
Q4
$481K Buy
8,178
+99
+1% +$5.72K 0.01% 901
2021
Q3
$425K Buy
8,079
+183
+2% +$10.2K 0.01% 939
2021
Q2
$470K Sell
7,896
-227
-3% -$13.9K 0.01% 848
2021
Q1
$503K Buy
8,123
+368
+5% +$23K 0.01% 736
2020
Q4
$446K Buy
7,755
+1,050
+16% +$61.7K 0.01% 679
2020
Q3
$381K Hold
6,705
0.01% 653
2020
Q2
$335K Buy
6,705
+750
+13% +$35.1K 0.01% 663
2020
Q1
$243K Sell
5,955
-506
-8% -$23.8K 0.01% 667
2019
Q4
$340K Sell
6,461
-55
-0.8% -$2.83K 0.01% 669
2019
Q3
$305K Sell
6,516
-461
-7% -$21K 0.01% 681
2019
Q2
$334K Sell
6,977
-60
-0.9% -$2.79K 0.01% 677
2019
Q1
$319K Sell
7,037
-157
-2% -$6.83K 0.02% 625
2018
Q4
$274K Buy
+7,194
New +$287K 0.02% 656
2018
Q2
Sell
-5,298
Closed -$234K 893
2018
Q1
$234K Buy
5,298
+64
+1% +$3.03K 0.01% 687
2017
Q4
$247K Buy
5,234
+608
+13% +$28.8K 0.02% 647
2017
Q3
$223K Buy
4,626
+7
+0.2% +$316 0.01% 719
2017
Q2
$204K Sell
4,619
-27
-0.6% -$1.17K 0.01% 740
2017
Q1
$209K Sell
4,646
-127
-3% -$5.72K 0.01% 698
2016
Q4
$203K Buy
+4,773
New +$192K 0.02% 638

Other funds holding PCAR