CGL
Clarius Group LLC’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
2,426,220
+96,841
| +4% | +$9.21M | 13.44% | 1 |
|
|
2025
Q1 | $227M | Sell |
2,329,379
-94
| -0% | -$9.15K | 14.24% | 1 |
|
|
2024
Q4 | $242M | Buy |
2,329,473
+17,499
| +0.8% | +$1.82M | 16.55% | 1 |
|
|
2024
Q3 | $228M | Buy |
2,311,974
+28
| +0% | +$2.76K | 16% | 1 |
|
|
2024
Q2 | $238M | Sell |
2,311,946
-172
| -0% | -$17.7K | 16.87% | 1 |
|
|
2024
Q1 | $286M | Buy |
2,312,118
+1,299,363
| +128% | +$161M | 19.78% | 1 |
|
|
2023
Q4 | $98.9M | Buy |
1,012,755
+349,727
| +53% | +$34.2M | 8.2% | 2 |
|
|
2023
Q3 | $56.4M | Sell |
663,028
-1,636,814
| -71% | -$139M | 5.37% | 2 |
|
|
2023
Q2 | $192M | Sell |
2,299,842
-64,924
| -3% | -$5.43M | 14.87% | 1 |
|
|
2023
Q1 | $173M | Buy |
2,364,766
+784,416
| +50% | +$57.4M | 14.7% | 1 |
|
|
2022
Q4 | $156M | Buy |
1,580,350
+200,014
| +14% | +$19.8M | 14.09% | 1 |
|
|
2022
Q3 | $116M | Buy |
1,380,336
+347
| +0% | +$29K | 11.55% | 1 |
|
|
2022
Q2 | $114M | Buy |
1,379,989
+376
| +0% | +$31K | 11.34% | 1 |
|
|
2022
Q1 | $122M | Hold |
1,379,613
| – | – | 9.63% | 2 |
|
|
2021
Q4 | $122M | Sell |
1,379,613
-15,568
| -1% | -$1.37M | 9.63% | 2 |
|
|
2021
Q3 | $110M | Buy |
1,395,181
+201
| +0% | +$15.9K | 9.86% | 1 |
|
|
2021
Q2 | $125M | Buy |
1,394,980
+49
| +0% | +$4.37K | 11.17% | 1 |
|
|
2021
Q1 | $130M | Buy |
1,394,931
+32,868
| +2% | +$3.05M | 12.7% | 1 |
|
|
2020
Q4 | $118M | Buy |
1,362,063
+59,671
| +5% | +$5.15M | 12.66% | 1 |
|
|
2020
Q3 | $111M | Buy |
1,302,392
+7
| +0% | +$597 | 14.27% | 1 |
|
|
2020
Q2 | $97.5M | Buy |
1,302,385
+8,280
| +0.6% | +$620K | 13.66% | 1 |
|
|
2020
Q1 | $79.1M | Buy |
1,294,105
+8,241
| +0.6% | +$504K | 14.92% | 1 |
|
|
2019
Q4 | $99.6M | Buy |
1,285,864
+127
| +0% | +$9.84K | 15.77% | 1 |
|
|
2019
Q3 | $90M | Sell |
1,285,737
-87
| -0% | -$6.09K | 16.51% | 1 |
|
|
2019
Q2 | $92.1M | Buy |
1,285,824
+1,100
| +0.1% | +$78.8K | 18.53% | 1 |
|
|
2019
Q1 | $87.5M | Buy |
1,284,724
+842
| +0.1% | +$57.4K | 21.29% | 1 |
|
|
2018
Q4 | $73.4M | Buy |
1,283,882
+286
| +0% | +$16.3K | 26.65% | 1 |
|
|
2018
Q3 | $87.5M | Buy |
1,283,596
+14,324
| +1% | +$977K | 31% | 1 |
|
|
2018
Q2 | $78.6M | Buy |
1,269,272
+24,238
| +2% | +$1.5M | 32.64% | 1 |
|
|
2018
Q1 | $82.4M | Hold |
1,245,034
| – | – | 37.58% | 1 |
|
|
2017
Q4 | $88.5M | Hold |
1,245,034
| – | – | 39.5% | 1 |
|
|
2017
Q3 | $90.1M | Sell |
1,245,034
-510
| -0% | -$36.9K | 37.92% | 1 |
|
|
2017
Q2 | $82.3M | Hold |
1,245,544
| – | – | 33.9% | 1 |
|
|
2017
Q1 | $83.7M | Sell |
1,245,544
-10,279
| -0.8% | -$691K | 34.56% | 1 |
|
|
2016
Q4 | $80.2M | Buy |
1,255,823
+12,341
| +1% | +$789K | 33.94% | 1 |
|
|
2016
Q3 | $73.1M | Buy |
1,243,482
+7,000
| +0.6% | +$411K | 34.08% | 1 |
|
|
2016
Q2 | $64.1M | Sell |
1,236,482
-407
| -0% | -$21.1K | 34.18% | 1 |
|
|
2016
Q1 | $67.6M | Buy |
1,236,889
+23,500
| +2% | +$1.29M | 37.5% | 1 |
|
|
2015
Q4 | $59.1M | Buy |
+1,213,389
| New | +$59.1M | 34.26% | 1 |
|