DWT
Dorsey & Whitney Trust’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.6M | Sell |
479,352
-105
| -0% | -$9.98K | 2.41% | 3 |
|
2025
Q1 | $46.7M | Sell |
479,457
-89,982
| -16% | -$8.76M | 2.7% | 4 |
|
2024
Q4 | $59.2M | Sell |
569,439
-1,169,645
| -67% | -$122M | 3.27% | 3 |
|
2024
Q3 | $172M | Buy |
1,739,084
+1,724,337
| +11,693% | +$170M | 9.13% | 1 |
|
2024
Q2 | $1.52M | Sell |
14,747
-531,670
| -97% | -$54.7M | 0.11% | 161 |
|
2024
Q1 | $67.7M | Buy |
546,417
+531,794
| +3,637% | +$65.9M | 4.62% | 1 |
|
2023
Q4 | $1.43M | Buy |
14,623
+145
| +1% | +$14.2K | 0.11% | 172 |
|
2023
Q3 | $1.23M | Buy |
14,478
+124
| +0.9% | +$10.5K | 0.11% | 172 |
|
2023
Q2 | $1.2M | Buy |
14,354
+116
| +0.8% | +$9.7K | 0.1% | 189 |
|
2023
Q1 | $1.04M | Buy |
14,238
+4,830
| +51% | +$354K | 0.09% | 194 |
|
2022
Q4 | $931K | Buy |
9,408
+9
| +0.1% | +$891 | 0.09% | 205 |
|
2022
Q3 | $787K | Buy |
9,399
+116
| +1% | +$9.71K | 0.08% | 214 |
|
2022
Q2 | $765K | Buy |
9,283
+108
| +1% | +$8.9K | 0.08% | 219 |
|
2022
Q1 | $809K | Sell |
9,175
-12
| -0.1% | -$1.06K | 0.07% | 231 |
|
2021
Q4 | $811K | Buy |
9,187
+168
| +2% | +$14.8K | 0.07% | 230 |
|
2021
Q3 | $711K | Hold |
9,019
| – | – | 0.07% | 231 |
|
2021
Q2 | $805K | Sell |
9,019
-283
| -3% | -$25.3K | 0.08% | 213 |
|
2021
Q1 | $865K | Hold |
9,302
| – | – | 0.09% | 202 |
|
2020
Q4 | $804K | Sell |
9,302
-584
| -6% | -$50.5K | 0.09% | 186 |
|
2020
Q3 | $843K | Sell |
9,886
-58
| -0.6% | -$4.95K | 0.11% | 166 |
|
2020
Q2 | $744K | Sell |
9,944
-156
| -2% | -$11.7K | 0.1% | 171 |
|
2020
Q1 | $617K | Buy |
10,100
+454
| +5% | +$27.7K | 0.1% | 169 |
|
2019
Q4 | $762K | Buy |
9,646
+15
| +0.2% | +$1.19K | 0.1% | 173 |
|
2019
Q3 | $675K | Buy |
9,631
+435
| +5% | +$30.5K | 0.1% | 178 |
|
2019
Q2 | $660K | Hold |
9,196
| – | – | 0.1% | 170 |
|
2019
Q1 | $626K | Buy |
9,196
+384
| +4% | +$26.1K | 0.1% | 171 |
|
2018
Q4 | $503K | Sell |
8,812
-589
| -6% | -$33.6K | 0.09% | 186 |
|
2018
Q3 | $641K | Buy |
9,401
+200
| +2% | +$13.6K | 0.1% | 168 |
|
2018
Q2 | $570K | Hold |
9,201
| – | – | 0.1% | 169 |
|
2018
Q1 | $609K | Hold |
9,201
| – | – | 0.11% | 148 |
|
2017
Q4 | $653K | Hold |
9,201
| – | – | 0.12% | 135 |
|
2017
Q3 | $666K | Sell |
9,201
-463
| -5% | -$33.5K | 0.13% | 127 |
|
2017
Q2 | $639K | Hold |
9,664
| – | – | 0.13% | 134 |
|
2017
Q1 | $649K | Hold |
9,664
| – | – | 0.13% | 127 |
|
2016
Q4 | $617K | Hold |
9,664
| – | – | 0.14% | 118 |
|
2016
Q3 | $568K | Sell |
9,664
-1,735
| -15% | -$102K | 0.13% | 129 |
|
2016
Q2 | $591K | Buy |
11,399
+2,222
| +24% | +$115K | 0.14% | 128 |
|
2016
Q1 | $502K | Buy |
9,177
+827
| +10% | +$45.2K | 0.13% | 129 |
|
2015
Q4 | $396K | Sell |
8,350
-362
| -4% | -$17.2K | 0.1% | 145 |
|
2015
Q3 | $454K | Buy |
8,712
+245
| +3% | +$12.8K | 0.13% | 134 |
|
2015
Q2 | $541K | Hold |
8,467
| – | – | 0.14% | 129 |
|
2015
Q1 | $535K | Buy |
8,467
+58
| +0.7% | +$3.67K | 0.14% | 133 |
|
2014
Q4 | $572K | Buy |
8,409
+30
| +0.4% | +$2.04K | 0.15% | 123 |
|
2014
Q3 | $477K | Hold |
8,379
| – | – | 0.13% | 140 |
|
2014
Q2 | $527K | Hold |
8,379
| – | – | 0.11% | 120 |
|
2014
Q1 | $565K | Hold |
8,379
| – | – | 0.13% | 111 |
|
2013
Q4 | $496K | Hold |
8,379
| – | – | 0.13% | 128 |
|
2013
Q3 | $467K | Buy |
8,379
+29
| +0.3% | +$1.62K | 0.14% | 128 |
|
2013
Q2 | $448K | Buy |
+8,350
| New | +$448K | 0.15% | 118 |
|