Eaton Vance Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $72.2M | Sell |
1,294,067
-793
| -0.1% | -$44.2K | 0.11% | 194 |
|
|
2022
Q2 | $71.1M | Buy |
1,294,860
+42,405
| +3% | +$2.33M | 0.1% | 206 |
|
|
2022
Q1 | $73.5M | Sell |
1,252,455
-356,237
| -22% | -$20.9M | 0.08% | 230 |
|
|
2021
Q4 | $94.7M | Sell |
1,608,692
-51,861
| -3% | -$3.05M | 0.12% | 176 |
|
|
2021
Q3 | $87.3M | Sell |
1,660,553
-15,474
| -0.9% | -$814K | 0.12% | 172 |
|
|
2021
Q2 | $99.7M | Sell |
1,676,027
-46,798
| -3% | -$2.78M | 0.13% | 155 |
|
|
2021
Q1 | $107M | Buy |
1,722,825
+156,778
| +10% | +$9.71M | 0.16% | 138 |
|
|
2020
Q4 | $90.1M | Sell |
1,566,047
-12,429
| -0.8% | -$715K | 0.14% | 154 |
|
|
2020
Q3 | $89.7M | Buy |
1,578,476
+1,054,352
| +201% | +$59.9M | 0.16% | 131 |
|
|
2020
Q2 | $26.2M | Sell |
524,124
-2,180
| -0.4% | -$109K | 0.05% | 294 |
|
|
2020
Q1 | $21.4M | Sell |
526,304
-493
| -0.1% | -$20.1K | 0.05% | 289 |
|
|
2019
Q4 | $27.8M | Sell |
526,797
-801
| -0.2% | -$42.2K | 0.05% | 278 |
|
|
2019
Q3 | $24.6M | Buy |
527,598
+1,351
| +0.3% | +$63.1K | 0.05% | 279 |
|
|
2019
Q2 | $25.1M | Sell |
526,247
-2,772
| -0.5% | -$132K | 0.06% | 269 |
|
|
2019
Q1 | $24M | Sell |
529,019
-4,140
| -0.8% | -$188K | 0.06% | 268 |
|
|
2018
Q4 | $20.3M | Sell |
533,159
-246,393
| -32% | -$9.39M | 0.05% | 261 |
|
|
2018
Q3 | $35.4M | Sell |
779,552
-24,232
| -3% | -$1.1M | 0.08% | 220 |
|
|
2018
Q2 | $33.2M | Sell |
803,784
-313,935
| -28% | -$13M | 0.08% | 219 |
|
|
2018
Q1 | $49.3M | Buy |
1,117,719
+549,544
| +97% | +$24.2M | 0.06% | 249 |
|
|
2017
Q4 | $26.9M | Buy |
568,175
+12,968
| +2% | +$615K | 0.07% | 241 |
|
|
2017
Q3 | $26.8M | Sell |
555,207
-1,418
| -0.3% | -$68.4K | 0.07% | 231 |
|
|
2017
Q2 | $24.5M | Sell |
556,625
-6,187
| -1% | -$272K | 0.06% | 234 |
|
|
2017
Q1 | $25.2M | Sell |
562,812
-2,790
| -0.5% | -$125K | 0.07% | 223 |
|
|
2016
Q4 | $24.1M | Sell |
565,602
-2,243
| -0.4% | -$95.6K | 0.07% | 210 |
|
|
2016
Q3 | $22.3M | Sell |
567,845
-11,542
| -2% | -$452K | 0.06% | 208 |
|
|
2016
Q2 | $20M | Sell |
579,387
-113,049
| -16% | -$3.91M | 0.06% | 221 |
|
|
2016
Q1 | $25.2M | Sell |
692,436
-126,962
| -15% | -$4.63M | 0.08% | 194 |
|
|
2015
Q4 | $25.9M | Sell |
819,398
-17,749
| -2% | -$561K | 0.08% | 192 |
|
|
2015
Q3 | $29.1M | Sell |
837,147
-22,640
| -3% | -$787K | 0.09% | 178 |
|
|
2015
Q2 | $36.6M | Sell |
859,787
-53,961
| -6% | -$2.3M | 0.11% | 158 |
|
|
2015
Q1 | $38.5M | Buy |
913,748
+29,981
| +3% | +$1.26M | 0.12% | 156 |
|
|
2014
Q4 | $40.1M | Buy |
883,767
+32,994
| +4% | +$1.5M | 0.12% | 155 |
|
|
2014
Q3 | $32.3M | Sell |
850,773
-1,281
| -0.2% | -$48.6K | 0.1% | 168 |
|
|
2014
Q2 | $35.7M | Buy |
852,054
+178,666
| +27% | +$7.48M | 0.11% | 157 |
|
|
2014
Q1 | $30.3M | Sell |
673,388
-57,162
| -8% | -$2.57M | 0.09% | 177 |
|
|
2013
Q4 | $28.8M | Sell |
730,550
-12,748
| -2% | -$503K | 0.08% | 185 |
|
|
2013
Q3 | $27.6M | Sell |
743,298
-7,379
| -1% | -$274K | 0.08% | 171 |
|
|
2013
Q2 | $26.9M | Buy |
+750,677
| New | +$26.9M | 0.08% | 174 |
|