DCM
Dupont Capital Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$352K | 0.07% | 135 |
|
|
2023
Q1 | $1.51M | Buy |
20,664
+13,550
| +190% | +$992K | 0.07% | 140 |
|
|
2022
Q4 | $704K | Sell |
7,114
-2,141
| -23% | -$212K | 0.03% | 465 |
|
|
2022
Q3 | $775K | Buy |
9,255
+8,397
| +979% | +$703K | 0.05% | 481 |
|
|
2022
Q2 | $71K | Sell |
858
-8,951
| -91% | -$741K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $864K | Buy |
9,809
+133
| +1% | +$11.7K | 0.03% | 573 |
|
|
2021
Q4 | $854K | Buy |
9,676
+7,238
| +297% | +$639K | 0.03% | 609 |
|
|
2021
Q3 | $192K | Sell |
2,438
-2,355
| -49% | -$185K | 0.01% | 1253 |
|
|
2021
Q2 | $428K | Buy |
4,793
+123
| +3% | +$11K | 0.01% | 1072 |
|
|
2021
Q1 | $434K | Sell |
4,670
-134
| -3% | -$12.5K | 0.01% | 1005 |
|
|
2020
Q4 | $414K | Sell |
4,804
-1,406
| -23% | -$121K | 0.01% | 914 |
|
|
2020
Q3 | $530K | Sell |
6,210
-2,150
| -26% | -$183K | 0.01% | 727 |
|
|
2020
Q2 | $626K | Sell |
8,360
-153
| -2% | -$11.5K | 0.01% | 676 |
|
|
2020
Q1 | $520K | Buy |
8,513
+2,559
| +43% | +$156K | 0.01% | 651 |
|
|
2019
Q4 | $471K | Sell |
5,954
-1,432
| -19% | -$113K | 0.01% | 872 |
|
|
2019
Q3 | $517K | Sell |
7,386
-52,317
| -88% | -$3.66M | 0.01% | 749 |
|
|
2019
Q2 | $4.28M | Sell |
59,703
-18,122
| -23% | -$1.3M | 0.1% | 196 |
|
|
2019
Q1 | $5.3M | Sell |
77,825
-11,700
| -13% | -$797K | 0.12% | 152 |
|
|
2018
Q4 | $5.12M | Sell |
89,525
-21,129
| -19% | -$1.21M | 0.13% | 151 |
|
|
2018
Q3 | $7.55M | Sell |
110,654
-9,378
| -8% | -$639K | 0.17% | 112 |
|
|
2018
Q2 | $7.44M | Buy |
120,032
+3,185
| +3% | +$197K | 0.18% | 102 |
|
|
2018
Q1 | $7.73M | Buy |
116,847
+62,071
| +113% | +$4.11M | 0.19% | 107 |
|
|
2017
Q4 | $3.89M | Buy |
54,776
+31,108
| +131% | +$2.21M | 0.09% | 225 |
|
|
2017
Q3 | $1.71M | Buy |
23,668
+22,272
| +1,595% | +$1.61M | 0.04% | 397 |
|
|
2017
Q2 | $92K | Buy |
+1,396
| New | +$92K | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-43,253
| Closed | -$2.54M | – | 857 |
|
|
2016
Q3 | $2.54M | Buy |
+43,253
| New | +$2.54M | 0.06% | 254 |
|
|
2016
Q1 | – | Sell |
-40,800
| Closed | -$1.93M | – | 676 |
|
|
2015
Q4 | $1.93M | Sell |
40,800
-6,600
| -14% | -$313K | 0.05% | 348 |
|
|
2015
Q3 | $2.47M | Buy |
+47,400
| New | +$2.47M | 0.06% | 291 |
|
|
2015
Q1 | – | Sell |
-6,670
| Closed | -$454K | – | 617 |
|
|
2014
Q4 | $454K | Sell |
6,670
-1,466
| -18% | -$99.8K | 0.01% | 552 |
|
|
2014
Q3 | $463K | Hold |
8,136
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $511K | Hold |
8,136
| – | – | 0.01% | 578 |
|
|
2014
Q1 | $549K | Hold |
8,136
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $481K | Sell |
8,136
-1,289
| -14% | -$76.2K | 0.01% | 570 |
|
|
2013
Q3 | $525K | Hold |
9,425
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $506K | Buy |
+9,425
| New | +$506K | 0.01% | 536 |
|