Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,476
Closed -$2.96M 1644
2024
Q4
$2.96M Buy
+28,476
New +$3.12M 0.05% 505
2024
Q3
Sell
-2,088
Closed -$215K 1528
2024
Q2
$215K Sell
2,088
-2,016
-49% -$222K ﹤0.01% 846
2024
Q1
$508K Buy
+4,104
New +$441K 0.01% 766
2020
Q3
Sell
-10,119
Closed -$505K 588
2020
Q2
$505K Sell
10,119
-11,663
-54% -$545K 0.01% 419
2020
Q1
$904K Sell
21,782
-2,413
-10% -$114K 0.04% 137
2019
Q4
$1.28K Sell
24,195
-2,043
-8% -$105K ﹤0.01% 181
2019
Q3
$1.23M Sell
26,238
-11,811
-31% -$539K 0.06% 146
2019
Q2
$1.82M Buy
38,049
+25,653
+207% +$1.19M 0.07% 138
2019
Q1
$563K Buy
+12,396
New +$539K 0.03% 239
2018
Q2
Sell
-4,562
Closed -$216K 560
2018
Q1
$216K Hold
4,562
0.02% 300
2017
Q4
$216K Sell
4,562
-3,804
-45% -$180K 0.02% 300
2017
Q3
$403K Sell
8,366
-4,204
-33% -$190K 0.04% 207
2017
Q2
$553K Sell
12,570
-305
-2% -$13.2K 0.03% 400
2017
Q1
$577K Buy
+12,875
New +$580K 0.06% 196
2016
Q3
Sell
-16,017
Closed -$553K 443
2016
Q2
$553K Buy
+16,017
New +$589K 0.09% 272
2015
Q3
Sell
-12,017
Closed -$511K 442
2015
Q2
$511K Buy
12,017
+1,674
+16% +$72.3K 0.06% 304
2015
Q1
$435K Sell
10,343
-5,499
-35% -$234K 0.06% 297
2014
Q4
$718K Buy
+15,842
New +$684K 0.09% 249
2014
Q3
Sell
-55,616
Closed -$2.33M 445
2014
Q2
$2.33M Buy
+55,616
New +$2.38M 0.19% 142

Other funds holding PCAR