CB
Cooke & Bieler’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-671,528
| Closed | -$66.5M | – | 106 |
|
|
2022
Q4 | $66.5M | Sell |
671,528
-505,754
| -43% | -$50.1M | 0.65% | 60 |
|
|
2022
Q3 | $98.5M | Buy |
1,177,282
+194,403
| +20% | +$16.3M | 1.06% | 45 |
|
|
2022
Q2 | $80.9M | Sell |
982,879
-201,179
| -17% | -$16.6M | 0.78% | 55 |
|
|
2022
Q1 | $104M | Sell |
1,184,058
-59,364
| -5% | -$5.23M | 0.92% | 49 |
|
|
2021
Q4 | $110M | Sell |
1,243,422
-11,890
| -0.9% | -$1.05M | 0.94% | 48 |
|
|
2021
Q3 | $99.1M | Buy |
+1,255,312
| New | +$99.1M | 0.9% | 48 |
|