Cipher Capital’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,345
| Closed | -$327K | – | 569 |
|
|
2023
Q4 | $327K | Buy |
+3,345
| New | +$327K | 0.11% | 304 |
|
|
2023
Q2 | – | Sell |
-18,673
| Closed | -$1.37M | – | 657 |
|
|
2023
Q1 | $1.37M | Sell |
18,673
-37,919
| -67% | -$2.78M | 0.25% | 143 |
|
|
2022
Q4 | $3.73M | Buy |
+56,592
| New | +$3.73M | 0.7% | 23 |
|
|
2022
Q3 | – | Sell |
-20,825
| Closed | -$1.14M | – | 563 |
|
|
2022
Q2 | $1.14M | Buy |
+20,825
| New | +$1.14M | 0.26% | 131 |
|
|
2021
Q2 | $788K | Sell |
13,242
-58,928
| -82% | -$3.51M | 0.43% | 77 |
|
|
2021
Q1 | $4.47M | Buy |
+72,170
| New | +$4.47M | 0.52% | 41 |
|
|
2020
Q4 | – | Sell |
-8,142
| Closed | -$463K | – | 597 |
|
|
2020
Q3 | $463K | Buy |
+8,142
| New | +$463K | 0.06% | 351 |
|
|
2019
Q3 | – | Sell |
-53,870
| Closed | -$2.57M | – | 626 |
|
|
2019
Q2 | $2.57M | Buy |
+53,870
| New | +$2.57M | 0.22% | 157 |
|
|
2018
Q4 | – | Sell |
-6,927
| Closed | -$315K | – | 614 |
|
|
2018
Q3 | $315K | Buy |
+6,927
| New | +$315K | 0.06% | 346 |
|
|
2016
Q4 | – | Sell |
-35,862
| Closed | -$1.41M | – | 685 |
|
|
2016
Q3 | $1.41M | Buy |
+35,862
| New | +$1.41M | 0.09% | 378 |
|
|
2015
Q4 | – | Sell |
-67,322
| Closed | -$2.34M | – | 621 |
|
|
2015
Q3 | $2.34M | Buy |
67,322
+60,482
| +884% | +$2.1M | 0.33% | 94 |
|
|
2015
Q2 | $291K | Sell |
6,840
-15,735
| -70% | -$669K | 0.04% | 413 |
|
|
2015
Q1 | $950K | Buy |
+22,575
| New | +$950K | 0.16% | 219 |
|
|
2014
Q3 | – | Sell |
-8,346
| Closed | -$350K | – | 470 |
|
|
2014
Q2 | $350K | Sell |
8,346
-6,312
| -43% | -$265K | 0.11% | 275 |
|
|
2014
Q1 | $659K | Buy |
+14,658
| New | +$659K | 0.29% | 105 |
|