DnB Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
199,626
+38,457
| +24% | +$3.66M | 0.08% | 173 |
|
|
2025
Q1 | $15.7M | Sell |
161,169
-52,056
| -24% | -$5.07M | 0.07% | 189 |
|
|
2024
Q4 | $22.2M | Buy |
213,225
+22,506
| +12% | +$2.34M | 0.1% | 160 |
|
|
2024
Q3 | $18.8M | Buy |
190,719
+3,888
| +2% | +$384K | 0.09% | 177 |
|
|
2024
Q2 | $19.2M | Buy |
186,831
+6,600
| +4% | +$679K | 0.09% | 161 |
|
|
2024
Q1 | $22.3M | Buy |
180,231
+3,433
| +2% | +$425K | 0.12% | 138 |
|
|
2023
Q4 | $17.3M | Buy |
176,798
+35,412
| +25% | +$3.46M | 0.09% | 179 |
|
|
2023
Q3 | $12M | Sell |
141,386
-2,028
| -1% | -$172K | 0.07% | 209 |
|
|
2023
Q2 | $12M | Sell |
143,414
-17,049
| -11% | -$1.43M | 0.07% | 209 |
|
|
2023
Q1 | $11.7M | Buy |
160,463
+6,420
| +4% | +$470K | 0.07% | 206 |
|
|
2022
Q4 | $10.2M | Buy |
154,043
+3,687
| +2% | +$243K | 0.07% | 220 |
|
|
2022
Q3 | $8.39M | Sell |
150,356
-8,926
| -6% | -$498K | 0.06% | 236 |
|
|
2022
Q2 | $8.74M | Buy |
159,282
+25,432
| +19% | +$1.4M | 0.06% | 236 |
|
|
2022
Q1 | $7.86M | Buy |
133,850
+17,297
| +15% | +$1.02M | 0.05% | 291 |
|
|
2021
Q4 | $6.86M | Buy |
116,553
+760
| +0.7% | +$44.7K | 0.04% | 305 |
|
|
2021
Q3 | $6.09M | Sell |
115,793
-47,844
| -29% | -$2.52M | 0.04% | 308 |
|
|
2021
Q2 | $9.74M | Buy |
163,637
+24,786
| +18% | +$1.47M | 0.06% | 231 |
|
|
2021
Q1 | $8.6M | Buy |
138,851
+7,386
| +6% | +$458K | 0.06% | 221 |
|
|
2020
Q4 | $7.56M | Buy |
131,465
+36,266
| +38% | +$2.09M | 0.07% | 208 |
|
|
2020
Q3 | $5.41M | Sell |
95,199
-12,093
| -11% | -$688K | 0.06% | 213 |
|
|
2020
Q2 | $5.35M | Buy |
107,292
+3,649
| +4% | +$182K | 0.06% | 204 |
|
|
2020
Q1 | $4.22M | Sell |
103,643
-14,641
| -12% | -$597K | 0.06% | 200 |
|
|
2019
Q4 | $6.24M | Sell |
118,284
-68,018
| -37% | -$3.59M | 0.06% | 211 |
|
|
2019
Q3 | $8.7M | Buy |
186,302
+10,001
| +6% | +$467K | 0.1% | 168 |
|
|
2019
Q2 | $8.42M | Buy |
176,301
+43,663
| +33% | +$2.09M | 0.1% | 166 |
|
|
2019
Q1 | $6.03M | Buy |
132,638
+32,135
| +32% | +$1.46M | 0.07% | 191 |
|
|
2018
Q4 | $3.83M | Buy |
100,503
+8,748
| +10% | +$333K | 0.05% | 239 |
|
|
2018
Q3 | $4.17M | Buy |
91,755
+8,140
| +10% | +$370K | 0.05% | 252 |
|
|
2018
Q2 | $3.45M | Buy |
83,615
+5,700
| +7% | +$235K | 0.04% | 275 |
|
|
2018
Q1 | $3.44M | Buy |
77,915
+8,550
| +12% | +$377K | 0.04% | 275 |
|
|
2017
Q4 | $3.29M | Buy |
69,365
+1,350
| +2% | +$64K | 0.04% | 278 |
|
|
2017
Q3 | $3.28M | Buy |
68,015
+300
| +0.4% | +$14.5K | 0.04% | 255 |
|
|
2017
Q2 | $2.98M | Sell |
67,715
-2,250
| -3% | -$99.1K | 0.04% | 258 |
|
|
2017
Q1 | $3.13M | Buy |
69,965
+13,050
| +23% | +$585K | 0.05% | 253 |
|
|
2016
Q4 | $2.42M | Buy |
56,915
+3,750
| +7% | +$160K | 0.04% | 252 |
|
|
2016
Q3 | $2.08M | Buy |
53,165
+5,100
| +11% | +$200K | 0.04% | 270 |
|
|
2016
Q2 | $1.66M | Buy |
48,065
+1,500
| +3% | +$51.9K | 0.04% | 301 |
|
|
2016
Q1 | $1.7M | Buy |
46,565
+15,450
| +50% | +$563K | 0.04% | 288 |
|
|
2015
Q4 | $983K | Sell |
31,115
-1,350
| -4% | -$42.7K | 0.02% | 315 |
|
|
2015
Q3 | $1.13M | Buy |
32,465
+1,200
| +4% | +$41.7K | 0.03% | 295 |
|
|
2015
Q2 | $1.33M | Buy |
31,265
+2,100
| +7% | +$89.3K | 0.03% | 283 |
|
|
2015
Q1 | $1.23M | Sell |
29,165
-2,100
| -7% | -$88.4K | 0.03% | 310 |
|
|
2014
Q4 | $1.42M | Buy |
31,265
+3,000
| +11% | +$136K | 0.03% | 292 |
|
|
2014
Q3 | $1.07M | Hold |
28,265
| – | – | 0.02% | 308 |
|
|
2014
Q2 | $1.18M | Buy |
+28,265
| New | +$1.18M | 0.03% | 296 |
|
|
2013
Q4 | $594K | Sell |
15,065
-600
| -4% | -$23.7K | 0.01% | 325 |
|
|
2013
Q3 | $581K | Buy |
+15,665
| New | +$581K | 0.02% | 330 |
|