Corient Capital Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $608K | Buy |
11,072
+278
| +3% | +$15.3K | 0.05% | 296 |
|
|
2022
Q2 | $593K | Buy |
10,794
+1,537
| +17% | +$84.4K | 0.04% | 313 |
|
|
2022
Q1 | $543K | Buy |
9,257
+894
| +11% | +$52.4K | 0.04% | 372 |
|
|
2021
Q4 | $492K | Buy |
8,363
+170
| +2% | +$10K | 0.03% | 376 |
|
|
2021
Q3 | $431K | Buy |
8,193
+390
| +5% | +$20.5K | 0.03% | 398 |
|
|
2021
Q2 | $464K | Buy |
7,803
+831
| +12% | +$49.4K | 0.03% | 374 |
|
|
2021
Q1 | $432K | Buy |
6,972
+433
| +7% | +$26.8K | 0.04% | 344 |
|
|
2020
Q4 | $376K | Buy |
6,539
+213
| +3% | +$12.2K | 0.04% | 328 |
|
|
2020
Q3 | $359K | Sell |
6,326
-576
| -8% | -$32.7K | 0.04% | 302 |
|
|
2020
Q2 | $345K | Buy |
6,902
+255
| +4% | +$12.7K | 0.04% | 303 |
|
|
2020
Q1 | $271K | Sell |
6,647
-2,173
| -25% | -$88.6K | 0.04% | 313 |
|
|
2019
Q4 | $465K | Sell |
8,820
-5
| -0.1% | -$264 | 0.06% | 292 |
|
|
2019
Q3 | $412K | Buy |
8,825
+360
| +4% | +$16.8K | 0.06% | 293 |
|
|
2019
Q2 | $405K | Sell |
8,465
-2,830
| -25% | -$135K | 0.06% | 271 |
|
|
2019
Q1 | $513K | Buy |
+11,295
| New | +$513K | 0.08% | 214 |
|
|
2018
Q4 | – | Sell |
-7,008
| Closed | -$318K | – | 315 |
|
|
2018
Q3 | $318K | Hold |
7,008
| – | – | 0.05% | 226 |
|
|
2018
Q2 | $289K | Sell |
7,008
-9
| -0.1% | -$371 | 0.05% | 231 |
|
|
2018
Q1 | $309K | Buy |
+7,017
| New | +$309K | 0.06% | 211 |
|