IBM Retirement Fund’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,127
| Closed | -$477K | – | 347 |
|
|
2022
Q1 | $477K | Sell |
8,127
-380
| -4% | -$23.2K | 0.07% | 273 |
|
|
2021
Q4 | $501K | Sell |
8,507
-5,842
| -41% | -$338K | 0.06% | 293 |
|
|
2021
Q3 | $755K | Buy |
14,349
+57
| +0.4% | +$3.16K | 0.06% | 301 |
|
|
2021
Q2 | $850K | Sell |
14,292
-3,059
| -18% | -$188K | 0.07% | 266 |
|
|
2021
Q1 | $1.07M | Sell |
17,351
-1,551
| -8% | -$96.9K | 0.08% | 233 |
|
|
2020
Q4 | $1.09M | Buy |
18,902
+2,366
| +14% | +$139K | 0.08% | 239 |
|
|
2020
Q3 | $940K | Buy |
16,536
+4,642
| +39% | +$260K | 0.08% | 208 |
|
|
2020
Q2 | $593K | Sell |
11,894
-58
| -0.5% | -$2.71K | 0.08% | 230 |
|
|
2020
Q1 | $487K | Buy |
11,952
+4,531
| +61% | +$213K | 0.09% | 225 |
|
|
2019
Q4 | $391K | Sell |
7,421
-403
| -5% | -$20.7K | 0.07% | 242 |
|
|
2019
Q3 | $365K | Sell |
7,824
-80
| -1% | -$3.65K | 0.07% | 258 |
|
|
2019
Q2 | $378K | Buy |
7,904
+176
| +2% | +$8.18K | 0.07% | 257 |
|
|
2019
Q1 | $351K | Hold |
7,728
| – | – | 0.07% | 254 |
|
|
2018
Q4 | $294K | Sell |
7,728
-678
| -8% | -$27.1K | 0.07% | 268 |
|
|
2018
Q3 | $382K | Sell |
8,406
-1,452
| -15% | -$64.1K | 0.09% | 257 |
|
|
2018
Q2 | $407K | Sell |
9,858
-1,488
| -13% | -$64.3K | 0.09% | 264 |
|
|
2018
Q1 | $501K | Sell |
11,346
-1,256
| -10% | -$59.4K | 0.09% | 238 |
|
|
2017
Q4 | $656K | Sell |
12,602
-451
| -3% | -$21.3K | 0.11% | 223 |
|
|
2017
Q3 | $695K | Buy |
13,053
+436
| +3% | +$19.7K | 0.13% | 199 |
|
|
2017
Q2 | $621K | Buy |
12,617
+6,902
| +121% | +$298K | 0.12% | 227 |
|
|
2017
Q1 | $341K | Sell |
5,715
-42,417
| -88% | -$1.91M | 0.1% | 217 |
|
|
2016
Q4 | $2.15M | Sell |
48,132
-339
| -0.7% | -$13.7K | 0.09% | 219 |
|
|
2016
Q3 | $1.9M | Sell |
48,471
-19,064
| -28% | -$725K | 0.1% | 232 |
|
|
2016
Q2 | $2.4M | Sell |
67,535
-1,936
| -3% | -$71.2K | 0.09% | 247 |
|
|
2016
Q1 | $2.6M | Sell |
69,471
-59,774
| -46% | -$2M | 0.1% | 225 |
|
|
2015
Q4 | $4.08M | Sell |
129,245
-343
| -0.3% | -$11.7K | 0.08% | 267 |
|
|
2015
Q3 | $4.59M | Sell |
129,588
-389
| -0.3% | -$15.8K | 0.1% | 220 |
|
|
2015
Q2 | $5.53M | Sell |
129,977
-966
| -0.7% | -$41.7K | 0.11% | 202 |
|
|
2015
Q1 | $5.51M | Sell |
130,943
-228
| -0.2% | -$9.69K | 0.1% | 215 |
|
|
2014
Q4 | $5.95M | Buy |
131,171
+5,846
| +5% | +$252K | 0.11% | 198 |
|
|
2014
Q3 | $4.81M | Sell |
125,325
-10,448
| -8% | -$435K | 0.1% | 221 |
|
|
2014
Q2 | $5.65M | Sell |
135,773
-1,129
| -0.8% | -$48.2K | 0.11% | 202 |
|
|
2014
Q1 | $6.14M | Sell |
136,902
-74,468
| -35% | -$3.07M | 0.12% | 183 |
|
|
2013
Q4 | $8.34M | Sell |
211,370
-7,882
| -4% | -$298K | 0.11% | 201 |
|
|
2013
Q3 | $8.13M | Sell |
219,252
-32,408
| -13% | -$1.21M | 0.11% | 191 |
|
|
2013
Q2 | $9M | Buy |
+251,660
| New | +$8.68M | 0.11% | 192 |
|
Other funds holding PCAR
