Dupont Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,456
| Closed | -$1.38M | – | 475 |
|
|
2023
Q2 | $1.38M | Sell |
16,456
-4,208
| -20% | -$311K | 0.07% | 135 |
|
|
2023
Q1 | $1.51M | Buy |
20,664
+9,993
| +94% | +$715K | 0.07% | 140 |
|
|
2022
Q4 | $704K | Sell |
10,671
-3,212
| -23% | -$210K | 0.03% | 465 |
|
|
2022
Q3 | $775K | Buy |
13,883
+12,596
| +979% | +$732K | 0.05% | 481 |
|
|
2022
Q2 | $71K | Sell |
1,287
-13,427
| -91% | -$756K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $864K | Buy |
14,714
+200
| +1% | +$12.2K | 0.03% | 573 |
|
|
2021
Q4 | $854K | Buy |
14,514
+10,857
| +297% | +$628K | 0.03% | 609 |
|
|
2021
Q3 | $192K | Sell |
3,657
-3,533
| -49% | -$196K | 0.01% | 1253 |
|
|
2021
Q2 | $428K | Buy |
7,190
+185
| +3% | +$11.3K | 0.01% | 1072 |
|
|
2021
Q1 | $434K | Sell |
7,005
-201
| -3% | -$12.6K | 0.01% | 1005 |
|
|
2020
Q4 | $414K | Sell |
7,206
-2,109
| -23% | -$124K | 0.01% | 914 |
|
|
2020
Q3 | $530K | Sell |
9,315
-3,225
| -26% | -$181K | 0.01% | 727 |
|
|
2020
Q2 | $626K | Sell |
12,540
-230
| -2% | -$10.8K | 0.01% | 676 |
|
|
2020
Q1 | $520K | Buy |
12,770
+3,839
| +43% | +$181K | 0.01% | 651 |
|
|
2019
Q4 | $471K | Sell |
8,931
-2,148
| -19% | -$110K | 0.01% | 872 |
|
|
2019
Q3 | $517K | Sell |
11,079
-78,476
| -88% | -$3.58M | 0.01% | 749 |
|
|
2019
Q2 | $4.28M | Sell |
89,555
-27,183
| -23% | -$1.26M | 0.1% | 196 |
|
|
2019
Q1 | $5.3M | Sell |
116,738
-17,550
| -13% | -$764K | 0.12% | 152 |
|
|
2018
Q4 | $5.12M | Sell |
134,288
-31,693
| -19% | -$1.27M | 0.13% | 151 |
|
|
2018
Q3 | $7.54M | Sell |
165,981
-14,067
| -8% | -$621K | 0.17% | 112 |
|
|
2018
Q2 | $7.44M | Buy |
180,048
+4,777
| +3% | +$206K | 0.18% | 102 |
|
|
2018
Q1 | $7.73M | Buy |
175,271
+93,107
| +113% | +$4.4M | 0.19% | 107 |
|
|
2017
Q4 | $3.89M | Buy |
82,164
+46,662
| +131% | +$2.21M | 0.09% | 225 |
|
|
2017
Q3 | $1.71M | Buy |
35,502
+33,408
| +1,595% | +$1.51M | 0.04% | 397 |
|
|
2017
Q2 | $92K | Buy |
+2,094
| New | +$90.5K | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-64,880
| Closed | -$2.54M | – | 857 |
|
|
2016
Q3 | $2.54M | Buy |
+64,880
| New | +$2.47M | 0.06% | 254 |
|
|
2016
Q1 | – | Sell |
-61,200
| Closed | -$1.93M | – | 676 |
|
|
2015
Q4 | $1.93M | Sell |
61,200
-9,900
| -14% | -$337K | 0.05% | 348 |
|
|
2015
Q3 | $2.47M | Buy |
+71,100
| New | +$2.88M | 0.06% | 291 |
|
|
2015
Q1 | – | Sell |
-10,005
| Closed | -$454K | – | 617 |
|
|
2014
Q4 | $454K | Sell |
10,005
-2,199
| -18% | -$94.9K | 0.01% | 552 |
|
|
2014
Q3 | $463K | Hold |
12,204
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $511K | Hold |
12,204
| – | – | 0.01% | 578 |
|
|
2014
Q1 | $549K | Hold |
12,204
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $481K | Sell |
12,204
-1,934
| -14% | -$73.2K | 0.01% | 570 |
|
|
2013
Q3 | $525K | Hold |
14,138
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $506K | Buy |
+14,138
| New | +$488K | 0.01% | 536 |
|
Other funds holding PCAR
