Chartwell Investment Partners’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 |
-16,681
| Closed | -$1.72M | – | 433 |
|
|
2024
Q2 | $1.72M | Buy |
16,681
+287
| +2% | +$29.5K | 0.06% | 298 |
|
|
2024
Q1 | $2.03M | Hold |
16,394
| – | – | 0.07% | 285 |
|
|
2023
Q4 | $1.6M | Hold |
16,394
| – | – | 0.06% | 306 |
|
|
2023
Q3 | $1.39M | Hold |
16,394
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $1.37M | Sell |
16,394
-20,162
| -55% | -$1.69M | 0.05% | 326 |
|
|
2023
Q1 | $2.68M | Sell |
36,556
-80,627
| -69% | -$5.9M | 0.1% | 248 |
|
|
2022
Q4 | $7.73M | Sell |
117,183
-36,174
| -24% | -$2.39M | 0.31% | 116 |
|
|
2022
Q3 | $8.56M | Buy |
153,357
+18,073
| +13% | +$1.01M | 0.36% | 100 |
|
|
2022
Q2 | $7.43M | Sell |
135,284
-13,860
| -9% | -$761K | 0.3% | 121 |
|
|
2022
Q1 | $8.76M | Sell |
149,144
-9,376
| -6% | -$551K | 0.29% | 132 |
|
|
2021
Q4 | $9.33M | Buy |
158,520
+44,982
| +40% | +$2.65M | 0.27% | 135 |
|
|
2021
Q3 | $5.97M | Buy |
113,538
+148
| +0.1% | +$7.79K | 0.19% | 195 |
|
|
2021
Q2 | $6.75M | Sell |
113,390
-9,745
| -8% | -$580K | 0.2% | 179 |
|
|
2021
Q1 | $7.63M | Buy |
123,135
+20,559
| +20% | +$1.27M | 0.23% | 161 |
|
|
2020
Q4 | $5.9M | Buy |
102,576
+20,020
| +24% | +$1.15M | 0.19% | 180 |
|
|
2020
Q3 | $4.69M | Buy |
+82,556
| New | +$4.69M | 0.17% | 180 |
|