Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$94.8M Sell
765,042
-28,481
-4% -$3.06M 0.09% 212
2023
Q4
$77.5M Sell
793,523
-480,174
-38% -$43.1M 0.07% 261
2023
Q3
$108M Sell
1,273,697
-147,662
-10% -$12.6M 0.11% 180
2023
Q2
$119M Buy
1,421,359
+443,086
+45% +$32.8M 0.12% 168
2023
Q1
$71.6M Buy
978,273
+178,750
+22% +$12.8M 0.07% 283
2022
Q4
$52.8M Buy
799,523
+54,699
+7% +$3.57M 0.06% 376
2022
Q3
$41.6M Sell
744,824
-610,507
-45% -$35.5M 0.05% 431
2022
Q2
$74.4M Buy
1,355,331
+445,327
+49% +$25.1M 0.08% 269
2022
Q1
$53.4M Buy
910,004
+169,550
+23% +$10.3M 0.05% 420
2021
Q4
$43.6M Sell
740,454
-35,798
-5% -$2.07M 0.04% 713
2021
Q3
$40.8M Buy
776,252
+30,753
+4% +$1.71M 0.03% 726
2021
Q2
$44.4M Sell
745,499
-105,801
-12% -$6.49M 0.03% 755
2021
Q1
$52.7M Sell
851,300
-37,677
-4% -$2.35M 0.04% 682
2020
Q4
$51.1M Sell
888,977
-7,632
-0.9% -$448K 0.04% 704
2020
Q3
$51M Sell
896,609
-407,796
-31% -$22.9M 0.05% 600
2020
Q2
$65.1M Buy
1,304,405
+325,910
+33% +$15.2M 0.06% 431
2020
Q1
$39.9M Buy
978,495
+114,394
+13% +$5.38M 0.05% 513
2019
Q4
$45.6M Buy
864,101
+160,872
+23% +$8.27M 0.04% 600
2019
Q3
$32.8M Sell
703,229
-20,671
-3% -$943K 0.04% 648
2019
Q2
$34.6M Sell
723,900
-33,135
-4% -$1.54M 0.04% 621
2019
Q1
$34.4M Sell
757,035
-107,310
-12% -$4.67M 0.04% 582
2018
Q4
$32.9M Buy
864,345
+71,644
+9% +$2.86M 0.05% 537
2018
Q3
$36M Buy
792,701
+55,695
+8% +$2.46M 0.04% 559
2018
Q2
$30.4M Buy
737,006
+116,517
+19% +$5.04M 0.04% 612
2018
Q1
$27.4M Sell
620,489
-240,711
-28% -$11.4M 0.03% 694
2017
Q4
$40.8M Buy
861,200
+211,232
+32% +$9.99M 0.05% 515
2017
Q3
$31.3M Sell
649,968
-56,237
-8% -$2.54M 0.04% 603
2017
Q2
$31.1M Sell
706,205
-259,926
-27% -$11.2M 0.04% 589
2017
Q1
$43.3M Buy
966,131
+49,119
+5% +$2.21M 0.05% 479
2016
Q4
$39.1M Sell
917,012
-264,151
-22% -$10.7M 0.05% 511
2016
Q3
$46.3M Buy
1,181,163
+196,939
+20% +$7.49M 0.05% 465
2016
Q2
$34M Buy
984,224
+52,511
+6% +$1.93M 0.04% 527
2016
Q1
$34M Sell
931,713
-170,853
-15% -$5.72M 0.04% 495
2015
Q4
$34.8M Buy
1,102,566
+199,033
+22% +$6.78M 0.04% 520
2015
Q3
$31.4M Buy
903,533
+44,417
+5% +$1.8M 0.04% 543
2015
Q2
$36.5M Sell
859,116
-1,095
-0.1% -$47.3K 0.04% 554
2015
Q1
$36.2M Sell
860,211
-376,760
-30% -$16M 0.04% 546
2014
Q4
$56.1M Sell
1,236,971
-131,656
-10% -$5.68M 0.06% 416
2014
Q3
$51.9M Buy
1,368,627
+315,582
+30% +$13.2M 0.05% 490
2014
Q2
$44.1M Buy
1,053,045
+16,293
+2% +$696K 0.05% 541
2014
Q1
$46.6M Sell
1,036,752
-313,128
-23% -$12.9M 0.05% 445
2013
Q4
$53.2M Buy
1,349,880
+252,688
+23% +$9.57M 0.06% 390
2013
Q3
$40.7M Sell
1,097,192
-172,980
-14% -$6.43M 0.06% 436
2013
Q2
$45.4M Buy
+1,270,172
New +$43.8M 0.06% 406

Other funds holding PCAR