ClearBridge Investments’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,515
| Closed | -$559K | – | 760 |
|
|
2024
Q1 | $559K | Sell |
4,515
-1,036
| -19% | -$128K | ﹤0.01% | 693 |
|
|
2023
Q4 | $542K | Buy |
+5,551
| New | +$542K | ﹤0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-8,397
| Closed | -$520K | – | 846 |
|
|
2021
Q1 | $520K | Sell |
8,397
-2,097
| -20% | -$130K | ﹤0.01% | 750 |
|
|
2020
Q4 | $604K | Sell |
10,494
-57
| -0.5% | -$3.28K | ﹤0.01% | 705 |
|
|
2020
Q3 | $600K | Buy |
10,551
+154
| +1% | +$8.76K | ﹤0.01% | 684 |
|
|
2020
Q2 | $519K | Sell |
10,397
-727
| -7% | -$36.3K | ﹤0.01% | 661 |
|
|
2020
Q1 | $453K | Buy |
11,124
+234
| +2% | +$9.53K | ﹤0.01% | 654 |
|
|
2019
Q4 | $577K | Sell |
10,890
-342
| -3% | -$18.1K | ﹤0.01% | 674 |
|
|
2019
Q3 | $524K | Buy |
11,232
+312
| +3% | +$14.6K | ﹤0.01% | 690 |
|
|
2019
Q2 | $522K | Buy |
10,920
+315
| +3% | +$15.1K | ﹤0.01% | 692 |
|
|
2019
Q1 | $482K | Buy |
10,605
+1,050
| +11% | +$47.7K | ﹤0.01% | 707 |
|
|
2018
Q4 | $364K | Sell |
9,555
-3,536
| -27% | -$135K | ﹤0.01% | 741 |
|
|
2018
Q3 | $595K | Sell |
13,091
-8,188
| -38% | -$372K | ﹤0.01% | 749 |
|
|
2018
Q2 | $879K | Buy |
21,279
+618
| +3% | +$25.5K | ﹤0.01% | 656 |
|
|
2018
Q1 | $911K | Buy |
20,661
+3,204
| +18% | +$141K | ﹤0.01% | 635 |
|
|
2017
Q4 | $827K | Buy |
17,457
+768
| +5% | +$36.4K | ﹤0.01% | 654 |
|
|
2017
Q3 | $805K | Buy |
16,689
+1,299
| +8% | +$62.7K | ﹤0.01% | 649 |
|
|
2017
Q2 | $678K | Sell |
15,390
-531
| -3% | -$23.4K | ﹤0.01% | 662 |
|
|
2017
Q1 | $713K | Buy |
15,921
+1,197
| +8% | +$53.6K | ﹤0.01% | 697 |
|
|
2016
Q4 | $627K | Buy |
14,724
+288
| +2% | +$12.3K | ﹤0.01% | 708 |
|
|
2016
Q3 | $566K | Sell |
14,436
-92
| -0.6% | -$3.61K | ﹤0.01% | 705 |
|
|
2016
Q2 | $502K | Buy |
14,528
+2,742
| +23% | +$94.7K | ﹤0.01% | 719 |
|
|
2016
Q1 | $430K | Buy |
11,786
+1,764
| +18% | +$64.4K | ﹤0.01% | 736 |
|
|
2015
Q4 | $317K | Sell |
10,022
-7,713
| -43% | -$244K | ﹤0.01% | 795 |
|
|
2015
Q3 | $617K | Sell |
17,735
-2,379
| -12% | -$82.8K | ﹤0.01% | 777 |
|
|
2015
Q2 | $856K | Sell |
20,114
-1,129
| -5% | -$48K | ﹤0.01% | 763 |
|
|
2015
Q1 | $894K | Buy |
21,243
+378
| +2% | +$15.9K | ﹤0.01% | 764 |
|
|
2014
Q4 | $946K | Buy |
20,865
+1,054
| +5% | +$47.8K | ﹤0.01% | 776 |
|
|
2014
Q3 | $751K | Sell |
19,811
-681
| -3% | -$25.8K | ﹤0.01% | 786 |
|
|
2014
Q2 | $858K | Buy |
20,492
+4,056
| +25% | +$170K | ﹤0.01% | 735 |
|
|
2014
Q1 | $739K | Sell |
16,436
-148,527
| -90% | -$6.68M | ﹤0.01% | 751 |
|
|
2013
Q4 | $6.51M | Buy |
164,963
+150,198
| +1,017% | +$5.92M | 0.01% | 539 |
|
|
2013
Q3 | $548K | Buy |
14,765
+218
| +1% | +$8.09K | ﹤0.01% | 742 |
|
|
2013
Q2 | $521K | Buy |
+14,547
| New | +$521K | ﹤0.01% | 737 |
|