CCM
Coldstream Capital Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
46,174
+1,971
| +4% | +$187K | 0.07% | 153 |
|
|
2025
Q1 | $4.3M | Sell |
44,203
-1,493
| -3% | -$145K | 0.09% | 133 |
|
|
2024
Q4 | $4.75M | Buy |
45,696
+9,583
| +27% | +$997K | 0.1% | 128 |
|
|
2024
Q3 | $3.58M | Sell |
36,113
-1,362
| -4% | -$135K | 0.08% | 150 |
|
|
2024
Q2 | $3.86M | Buy |
37,475
+557
| +2% | +$57.3K | 0.09% | 125 |
|
|
2024
Q1 | $4.57M | Buy |
36,918
+538
| +1% | +$66.7K | 0.12% | 112 |
|
|
2023
Q4 | $3.55M | Buy |
36,380
+511
| +1% | +$49.9K | 0.1% | 121 |
|
|
2023
Q3 | $3.05M | Buy |
35,869
+142
| +0.4% | +$12.1K | 0.1% | 124 |
|
|
2023
Q2 | $2.99M | Sell |
35,727
-781
| -2% | -$65.3K | 0.09% | 128 |
|
|
2023
Q1 | $2.67M | Buy |
36,508
+12,117
| +50% | +$887K | 0.09% | 139 |
|
|
2022
Q4 | $2.41M | Buy |
+24,391
| New | +$2.41M | 0.09% | 141 |
|
|
2022
Q2 | $2.01M | Buy |
24,370
+124
| +0.5% | +$10.2K | 0.08% | 140 |
|
|
2022
Q1 | $2.14M | Sell |
24,246
-19,858
| -45% | -$1.75M | 0.07% | 137 |
|
|
2021
Q4 | $3.89M | Sell |
44,104
-1,642
| -4% | -$145K | 0.12% | 108 |
|
|
2021
Q3 | $3.9M | Buy |
45,746
+3,989
| +10% | +$340K | 0.19% | 75 |
|
|
2021
Q2 | $3.73M | Sell |
41,757
-1,653
| -4% | -$148K | 0.15% | 101 |
|
|
2021
Q1 | $4.03M | Sell |
43,410
-1,832
| -4% | -$170K | 0.24% | 67 |
|
|
2020
Q4 | $3.9M | Buy |
45,242
+5,749
| +15% | +$496K | 0.24% | 67 |
|
|
2020
Q3 | $3.37M | Sell |
39,493
-834
| -2% | -$71.1K | 0.28% | 58 |
|
|
2020
Q2 | $3.02M | Sell |
40,327
-2,462
| -6% | -$184K | 0.27% | 64 |
|
|
2020
Q1 | $2.62M | Buy |
42,789
+4,474
| +12% | +$274K | 0.29% | 63 |
|
|
2019
Q4 | $3.03M | Buy |
38,315
+171
| +0.4% | +$13.5K | 0.25% | 74 |
|
|
2019
Q3 | $2.67M | Buy |
38,144
+19,902
| +109% | +$1.39M | 0.22% | 82 |
|
|
2019
Q2 | $1.31M | Buy |
18,242
+172
| +1% | +$12.3K | 0.11% | 106 |
|
|
2019
Q1 | $1.23M | Buy |
18,070
+143
| +0.8% | +$9.74K | 0.11% | 108 |
|
|
2018
Q4 | $1.02M | Buy |
17,927
+4,135
| +30% | +$236K | 0.1% | 124 |
|
|
2018
Q3 | $940K | Buy |
13,792
+66
| +0.5% | +$4.5K | 0.09% | 154 |
|
|
2018
Q2 | $850K | Sell |
13,726
-405
| -3% | -$25.1K | 0.09% | 138 |
|
|
2018
Q1 | $935K | Sell |
14,131
-269
| -2% | -$17.8K | 0.1% | 117 |
|
|
2017
Q4 | $1.02M | Buy |
14,400
+33
| +0.2% | +$2.35K | 0.11% | 111 |
|
|
2017
Q3 | $1.04M | Sell |
14,367
-50
| -0.3% | -$3.62K | 0.12% | 112 |
|
|
2017
Q2 | $952K | Sell |
14,417
-65
| -0.4% | -$4.29K | 0.12% | 111 |
|
|
2017
Q1 | $973K | Sell |
14,482
-1,025
| -7% | -$68.9K | 0.13% | 105 |
|
|
2016
Q4 | $991K | Sell |
15,507
-154
| -1% | -$9.84K | 0.16% | 94 |
|
|
2016
Q3 | $921K | Sell |
15,661
-721
| -4% | -$42.4K | 0.16% | 93 |
|
|
2016
Q2 | $850K | Buy |
16,382
+42
| +0.3% | +$2.18K | 0.15% | 106 |
|
|
2016
Q1 | $894K | Buy |
16,340
+10,304
| +171% | +$564K | 0.16% | 90 |
|
|
2015
Q4 | $286K | Sell |
6,036
-47
| -0.8% | -$2.23K | 0.06% | 137 |
|
|
2015
Q3 | $317K | Buy |
6,083
+101
| +2% | +$5.26K | 0.08% | 115 |
|
|
2015
Q2 | $382K | Sell |
5,982
-2,309
| -28% | -$147K | 0.1% | 105 |
|
|
2015
Q1 | $523K | Sell |
8,291
-286
| -3% | -$18K | 0.14% | 87 |
|
|
2014
Q4 | $583K | Hold |
8,577
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $488K | Buy |
8,577
+3,249
| +61% | +$185K | 0.14% | 94 |
|
|
2014
Q2 | $335K | Sell |
5,328
-189
| -3% | -$11.9K | 0.1% | 117 |
|
|
2014
Q1 | $372K | Buy |
5,517
+267
| +5% | +$18K | 0.12% | 107 |
|
|
2013
Q4 | $311K | Sell |
5,250
-350
| -6% | -$20.7K | 0.1% | 119 |
|
|
2013
Q3 | $312K | Hold |
5,600
| – | – | 0.1% | 115 |
|
|
2013
Q2 | $300K | Buy |
+5,600
| New | +$300K | 0.1% | 121 |
|