CI
Conning Inc’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
3,700
-142
| -4% | -$13.5K | 0.01% | 273 |
|
|
2025
Q1 | $374K | Hold |
3,842
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $400K | Sell |
3,842
-73
| -2% | -$7.59K | 0.01% | 255 |
|
|
2024
Q3 | $386K | Sell |
3,915
-9
| -0.2% | -$888 | 0.01% | 265 |
|
|
2024
Q2 | $404K | Buy |
3,924
+85
| +2% | +$8.75K | 0.01% | 247 |
|
|
2024
Q1 | $476K | Hold |
3,839
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $375K | Sell |
3,839
-25
| -0.6% | -$2.44K | 0.01% | 251 |
|
|
2023
Q3 | $329K | Hold |
3,864
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $323K | Sell |
3,864
-370
| -9% | -$31K | 0.01% | 270 |
|
|
2023
Q1 | $310K | Buy |
4,234
+1,383
| +49% | +$101K | 0.01% | 291 |
|
|
2022
Q4 | $282K | Sell |
2,851
-12
| -0.4% | -$1.19K | 0.01% | 311 |
|
|
2022
Q3 | $240K | Sell |
2,863
-343
| -11% | -$28.8K | 0.01% | 321 |
|
|
2022
Q2 | $264K | Sell |
3,206
-7
| -0.2% | -$576 | 0.01% | 333 |
|
|
2022
Q1 | $283K | Sell |
3,213
-620
| -16% | -$54.6K | 0.01% | 353 |
|
|
2021
Q4 | $338K | Sell |
3,833
-263
| -6% | -$23.2K | 0.01% | 330 |
|
|
2021
Q3 | $323K | Sell |
4,096
-309
| -7% | -$24.4K | 0.01% | 342 |
|
|
2021
Q2 | $393K | Sell |
4,405
-405
| -8% | -$36.1K | 0.01% | 329 |
|
|
2021
Q1 | $447K | Sell |
4,810
-400
| -8% | -$37.2K | 0.01% | 301 |
|
|
2020
Q4 | $450K | Sell |
5,210
-110
| -2% | -$9.5K | 0.01% | 302 |
|
|
2020
Q3 | $454K | Buy |
5,320
+30
| +0.6% | +$2.56K | 0.02% | 280 |
|
|
2020
Q2 | $396K | Sell |
5,290
-65
| -1% | -$4.87K | 0.01% | 292 |
|
|
2020
Q1 | $327K | Sell |
5,355
-103
| -2% | -$6.29K | 0.01% | 300 |
|
|
2019
Q4 | $432K | Sell |
5,458
-50
| -0.9% | -$3.96K | 0.01% | 315 |
|
|
2019
Q3 | $386K | Sell |
5,508
-139
| -2% | -$9.74K | 0.01% | 347 |
|
|
2019
Q2 | $405K | Sell |
5,647
-3,280
| -37% | -$235K | 0.01% | 339 |
|
|
2019
Q1 | $608K | Buy |
8,927
+10
| +0.1% | +$681 | 0.02% | 310 |
|
|
2018
Q4 | $510K | Sell |
8,917
-750
| -8% | -$42.9K | 0.02% | 327 |
|
|
2018
Q3 | $659K | Sell |
9,667
-604
| -6% | -$41.2K | 0.02% | 319 |
|
|
2018
Q2 | $636K | Sell |
10,271
-190
| -2% | -$11.8K | 0.02% | 340 |
|
|
2018
Q1 | $692K | Buy |
10,461
+20
| +0.2% | +$1.32K | 0.02% | 322 |
|
|
2017
Q4 | $742K | Sell |
10,441
-80
| -0.8% | -$5.69K | 0.02% | 321 |
|
|
2017
Q3 | $761K | Sell |
10,521
-170
| -2% | -$12.3K | 0.03% | 314 |
|
|
2017
Q2 | $706K | Buy |
10,691
+39
| +0.4% | +$2.58K | 0.03% | 333 |
|
|
2017
Q1 | $716K | Sell |
10,652
-129
| -1% | -$8.67K | 0.03% | 320 |
|
|
2016
Q4 | $689K | Buy |
10,781
+80
| +0.7% | +$5.11K | 0.03% | 328 |
|
|
2016
Q3 | $629K | Buy |
10,701
+90
| +0.8% | +$5.29K | 0.03% | 336 |
|
|
2016
Q2 | $550K | Buy |
10,611
+20
| +0.2% | +$1.04K | 0.02% | 356 |
|
|
2016
Q1 | $579K | Buy |
10,591
+110
| +1% | +$6.01K | 0.02% | 326 |
|
|
2015
Q4 | $497K | Sell |
10,481
-500
| -5% | -$23.7K | 0.02% | 370 |
|
|
2015
Q3 | $573K | Sell |
10,981
-910
| -8% | -$47.5K | 0.03% | 326 |
|
|
2015
Q2 | $759K | Sell |
11,891
-180
| -1% | -$11.5K | 0.03% | 307 |
|
|
2015
Q1 | $762K | Sell |
12,071
-30
| -0.2% | -$1.89K | 0.03% | 302 |
|
|
2014
Q4 | $823K | Sell |
12,101
-290
| -2% | -$19.7K | 0.04% | 280 |
|
|
2014
Q3 | $705K | Sell |
12,391
-190
| -2% | -$10.8K | 0.04% | 311 |
|
|
2014
Q2 | $790K | Sell |
12,581
-640
| -5% | -$40.2K | 0.04% | 285 |
|
|
2014
Q1 | $892K | Buy |
13,221
+600
| +5% | +$40.5K | 0.05% | 250 |
|
|
2013
Q4 | $747K | Buy |
12,621
+1,830
| +17% | +$108K | 0.05% | 257 |
|
|
2013
Q3 | $601K | Buy |
10,791
+210
| +2% | +$11.7K | 0.05% | 256 |
|
|
2013
Q2 | $568K | Buy |
+10,581
| New | +$568K | 0.05% | 250 |
|