Glenmede Trust’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.43M | Sell |
14,685
-87,694
| -86% | -$8.54M | 0.01% | 615 |
|
|
2024
Q4 | $10.6M | Sell |
102,379
-1,441
| -1% | -$150K | 0.05% | 342 |
|
|
2024
Q3 | $10.2M | Sell |
103,820
-44,788
| -30% | -$4.42M | 0.05% | 361 |
|
|
2024
Q2 | $15.3M | Sell |
148,608
-29,302
| -16% | -$3.02M | 0.08% | 260 |
|
|
2024
Q1 | $22M | Sell |
177,910
-1,006
| -0.6% | -$125K | 0.11% | 189 |
|
|
2023
Q4 | $17.5M | Buy |
178,916
+2,300
| +1% | +$225K | 0.09% | 225 |
|
|
2023
Q3 | $15M | Buy |
176,616
+67,631
| +62% | +$5.75M | 0.09% | 239 |
|
|
2023
Q2 | $7.98M | Sell |
108,985
-406
| -0.4% | -$29.7K | 0.05% | 368 |
|
|
2023
Q1 | $8.01M | Buy |
109,391
+26,477
| +32% | +$1.94M | 0.05% | 369 |
|
|
2022
Q4 | $5.47M | Buy |
82,914
+54,075
| +188% | +$3.57M | 0.03% | 397 |
|
|
2022
Q3 | $1.61M | Buy |
28,839
+24,771
| +609% | +$1.38M | 0.01% | 545 |
|
|
2022
Q2 | $223K | Sell |
4,068
-113
| -3% | -$6.19K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $245K | Sell |
4,181
-291
| -7% | -$17.1K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $263K | Sell |
4,472
-1,512
| -25% | -$88.9K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $314K | Sell |
5,984
-312
| -5% | -$16.4K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $374K | Sell |
6,296
-799
| -11% | -$47.5K | ﹤0.01% | 969 |
|
|
2021
Q1 | $439K | Sell |
7,095
-7,766
| -52% | -$481K | ﹤0.01% | 881 |
|
|
2020
Q4 | $854K | Buy |
14,861
+5,784
| +64% | +$332K | ﹤0.01% | 708 |
|
|
2020
Q3 | $515K | Buy |
9,077
+1,284
| +16% | +$72.9K | ﹤0.01% | 777 |
|
|
2020
Q2 | $388K | Sell |
7,793
-34,636
| -82% | -$1.72M | ﹤0.01% | 831 |
|
|
2020
Q1 | $2.24M | Hold |
42,429
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $2.24M | Sell |
42,429
-13,406
| -24% | -$706K | 0.01% | 595 |
|
|
2019
Q3 | $2.61K | Sell |
55,835
-14,298
| -20% | -$667 | 0.01% | 577 |
|
|
2019
Q2 | $3.35K | Sell |
70,133
-40,594
| -37% | -$1.94K | 0.01% | 549 |
|
|
2019
Q1 | $5.03K | Buy |
110,727
+66,924
| +153% | +$3.04K | 0.02% | 468 |
|
|
2018
Q4 | $1.67K | Sell |
43,803
-16,379
| -27% | -$623 | 0.01% | 647 |
|
|
2018
Q3 | $2.74M | Buy |
60,182
+21,161
| +54% | +$962K | 0.01% | 585 |
|
|
2018
Q2 | $1.61M | Buy |
39,021
+34,423
| +749% | +$1.42M | 0.01% | 635 |
|
|
2018
Q1 | $217K | Hold |
4,598
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $217K | Sell |
4,598
-165
| -3% | -$7.79K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $229K | Buy |
4,763
+249
| +6% | +$12K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $202K | Hold |
4,514
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $202K | Hold |
4,514
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $191K | Sell |
4,514
-35,916
| -89% | -$1.52M | ﹤0.01% | 1215 |
|
|
2016
Q3 | $1.58M | Sell |
40,430
-739
| -2% | -$28.9K | 0.01% | 667 |
|
|
2016
Q2 | $1.42M | Buy |
41,169
+2,994
| +8% | +$103K | 0.01% | 682 |
|
|
2016
Q1 | $1.39M | Sell |
38,175
-119,999
| -76% | -$4.37M | 0.01% | 681 |
|
|
2015
Q4 | $5M | Sell |
158,174
-344,554
| -69% | -$10.9M | 0.03% | 440 |
|
|
2015
Q3 | $17.5M | Sell |
502,728
-335,618
| -40% | -$11.7M | 0.13% | 266 |
|
|
2015
Q2 | $35.7M | Buy |
838,346
+50,300
| +6% | +$2.14M | 0.26% | 112 |
|
|
2015
Q1 | $33.2M | Buy |
788,046
+770,434
| +4,374% | +$32.4M | 0.24% | 111 |
|
|
2014
Q4 | $798K | Buy |
17,612
+9,939
| +130% | +$450K | 0.01% | 778 |
|
|
2014
Q3 | $290K | Buy |
7,673
+1,046
| +16% | +$39.5K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $276K | Hold |
6,627
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $297K | Sell |
6,627
-10,500
| -61% | -$471K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $675K | Buy |
17,127
+655
| +4% | +$25.8K | 0.01% | 776 |
|
|
2013
Q3 | $610K | Buy |
16,472
+1,763
| +12% | +$65.3K | 0.01% | 771 |
|
|
2013
Q2 | $525K | Buy |
+14,709
| New | +$525K | 0.01% | 769 |
|