Chevy Chase Trust’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.5M | Buy |
279,131
+2,076
| +0.7% | +$197K | 0.08% | 218 |
|
2025
Q1 | $27M | Sell |
277,055
-106
| -0% | -$10.3K | 0.09% | 203 |
|
2024
Q4 | $28.8M | Sell |
277,161
-5,767
| -2% | -$600K | 0.09% | 198 |
|
2024
Q3 | $27.9M | Sell |
282,928
-5,231
| -2% | -$516K | 0.09% | 197 |
|
2024
Q2 | $29.7M | Sell |
288,159
-3,375
| -1% | -$347K | 0.09% | 184 |
|
2024
Q1 | $36.1M | Sell |
291,534
-2,535
| -0.9% | -$314K | 0.12% | 166 |
|
2023
Q4 | $28.7M | Sell |
294,069
-1,676
| -0.6% | -$164K | 0.1% | 180 |
|
2023
Q3 | $25.1M | Sell |
295,745
-6,758
| -2% | -$575K | 0.1% | 183 |
|
2023
Q2 | $25.3M | Sell |
302,503
-2,717
| -0.9% | -$227K | 0.09% | 190 |
|
2023
Q1 | $22.3M | Buy |
305,220
+3,010
| +1% | +$220K | 0.09% | 215 |
|
2022
Q4 | $19.9M | Sell |
302,210
-18,120
| -6% | -$1.2M | 0.08% | 232 |
|
2022
Q3 | $17.9M | Buy |
320,330
+3,530
| +1% | +$197K | 0.08% | 244 |
|
2022
Q2 | $17.4M | Buy |
316,800
+1,695
| +0.5% | +$93K | 0.07% | 254 |
|
2022
Q1 | $18.5M | Buy |
315,105
+990
| +0.3% | +$58.1K | 0.06% | 276 |
|
2021
Q4 | $18.5M | Sell |
314,115
-7,653
| -2% | -$450K | 0.06% | 289 |
|
2021
Q3 | $16.9M | Sell |
321,768
-11,849
| -4% | -$623K | 0.06% | 292 |
|
2021
Q2 | $19.9M | Sell |
333,617
-17,578
| -5% | -$1.05M | 0.07% | 264 |
|
2021
Q1 | $21.8M | Sell |
351,195
-24,680
| -7% | -$1.53M | 0.08% | 242 |
|
2020
Q4 | $21.6M | Sell |
375,875
-10,932
| -3% | -$629K | 0.08% | 244 |
|
2020
Q3 | $22M | Sell |
386,807
-32,808
| -8% | -$1.87M | 0.09% | 208 |
|
2020
Q2 | $20.9M | Sell |
419,615
-23,622
| -5% | -$1.18M | 0.08% | 218 |
|
2020
Q1 | $18.1M | Buy |
443,237
+7,614
| +2% | +$310K | 0.08% | 226 |
|
2019
Q4 | $23M | Sell |
435,623
-1,465
| -0.3% | -$77.3K | 0.09% | 233 |
|
2019
Q3 | $20.4M | Buy |
437,088
+1,209
| +0.3% | +$56.4K | 0.08% | 250 |
|
2019
Q2 | $20.8M | Buy |
435,879
+84
| +0% | +$4.01K | 0.09% | 241 |
|
2019
Q1 | $20.8M | Buy |
435,795
+2,455
| +0.6% | +$117K | 0.09% | 241 |
|
2018
Q4 | $16.5M | Sell |
433,340
-604
| -0.1% | -$23K | 0.08% | 253 |
|
2018
Q3 | $19.7M | Sell |
433,944
-12,284
| -3% | -$558K | 0.08% | 255 |
|
2018
Q2 | $18.4M | Sell |
446,228
-6,714
| -1% | -$277K | 0.08% | 265 |
|
2018
Q1 | $20M | Sell |
452,942
-7,267
| -2% | -$321K | 0.09% | 241 |
|
2017
Q4 | $21.8M | Sell |
460,209
-2,807
| -0.6% | -$133K | 0.09% | 242 |
|
2017
Q3 | $22.3M | Buy |
463,016
+6,075
| +1% | +$293K | 0.1% | 228 |
|
2017
Q2 | $20.1M | Buy |
456,941
+200
| +0% | +$8.81K | 0.1% | 247 |
|
2017
Q1 | $20.5M | Buy |
456,741
+13,774
| +3% | +$617K | 0.1% | 237 |
|
2016
Q4 | $18.9M | Buy |
442,967
+539
| +0.1% | +$23K | 0.1% | 233 |
|
2016
Q3 | $17.3M | Sell |
442,428
-9,648
| -2% | -$378K | 0.09% | 247 |
|
2016
Q2 | $15.6M | Buy |
452,076
+7,371
| +2% | +$255K | 0.09% | 260 |
|
2016
Q1 | $16.2M | Buy |
444,705
+7,467
| +2% | +$272K | 0.09% | 254 |
|
2015
Q4 | $13.8M | Buy |
437,238
+804
| +0.2% | +$25.4K | 0.08% | 278 |
|
2015
Q3 | $15.2M | Buy |
436,434
+15,027
| +4% | +$523K | 0.09% | 246 |
|
2015
Q2 | $17.9M | Buy |
421,407
+4,977
| +1% | +$212K | 0.11% | 221 |
|
2015
Q1 | $17.5M | Buy |
416,430
+14,862
| +4% | +$626K | 0.11% | 229 |
|
2014
Q4 | $18.2M | Sell |
401,568
-4,644
| -1% | -$211K | 0.11% | 210 |
|
2014
Q3 | $15.4M | Buy |
406,212
+25,942
| +7% | +$984K | 0.1% | 229 |
|
2014
Q2 | $15.9M | Sell |
380,270
-7,980
| -2% | -$334K | 0.11% | 214 |
|
2014
Q1 | $17.5M | Buy |
388,250
+500
| +0.1% | +$22.5K | 0.13% | 196 |
|
2013
Q4 | $15.3M | Buy |
387,750
+5,911
| +2% | +$233K | 0.11% | 207 |
|
2013
Q3 | $14.2M | Buy |
381,839
+9,342
| +3% | +$347K | 0.12% | 201 |
|
2013
Q2 | $13.3M | Buy |
+372,497
| New | +$13.3M | 0.12% | 205 |
|