Lord, Abbett & Co’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,958
| Closed | -$22.3M | – | 579 |
|
|
2024
Q1 | $22.3M | Sell |
179,958
-216,042
| -55% | -$26.8M | 0.07% | 321 |
|
|
2023
Q4 | $38.7M | Hold |
396,000
| – | – | 0.14% | 206 |
|
|
2023
Q3 | $33.7M | Buy |
+396,000
| New | +$33.7M | 0.13% | 231 |
|
|
2019
Q1 | – | Sell |
-81,600
| Closed | -$3.11M | – | 770 |
|
|
2018
Q4 | $3.11M | Sell |
81,600
-18,000
| -18% | -$686K | 0.01% | 713 |
|
|
2018
Q3 | $4.53M | Sell |
99,600
-6,300
| -6% | -$286K | 0.01% | 745 |
|
|
2018
Q2 | $4.37M | Sell |
105,900
-7,050
| -6% | -$291K | 0.01% | 759 |
|
|
2018
Q1 | $4.98M | Sell |
112,950
-207,219
| -65% | -$9.14M | 0.01% | 728 |
|
|
2017
Q4 | $15.2M | Sell |
320,169
-640,379
| -67% | -$30.3M | 0.04% | 538 |
|
|
2017
Q3 | $46.3M | Buy |
960,548
+139,136
| +17% | +$6.71M | 0.14% | 238 |
|
|
2017
Q2 | $36.2M | Sell |
821,412
-253,361
| -24% | -$11.2M | 0.11% | 297 |
|
|
2017
Q1 | $48.2M | Buy |
1,074,773
+337,686
| +46% | +$15.1M | 0.14% | 219 |
|
|
2016
Q4 | $31.4M | Buy |
+737,087
| New | +$31.4M | 0.1% | 305 |
|
|
2016
Q1 | – | Sell |
-94,200
| Closed | -$2.98M | – | 925 |
|
|
2015
Q4 | $2.98M | Sell |
94,200
-78,300
| -45% | -$2.47M | 0.01% | 805 |
|
|
2015
Q3 | $6M | Buy |
172,500
+7,800
| +5% | +$271K | 0.02% | 692 |
|
|
2015
Q2 | $7.01M | Buy |
+164,700
| New | +$7.01M | 0.02% | 705 |
|
|
2014
Q4 | – | Sell |
-18,468
| Closed | -$700K | – | 967 |
|
|
2014
Q3 | $700K | Sell |
18,468
-27,863
| -60% | -$1.06M | ﹤0.01% | 944 |
|
|
2014
Q2 | $1.94M | Sell |
46,331
-15,100
| -25% | -$633K | ﹤0.01% | 954 |
|
|
2014
Q1 | $2.76M | Sell |
61,431
-1,100
| -2% | -$49.5K | 0.01% | 889 |
|
|
2013
Q4 | $2.47M | Sell |
62,531
-903
| -1% | -$35.6K | 0.01% | 963 |
|
|
2013
Q3 | $2.35M | Buy |
63,434
+425
| +0.7% | +$15.8K | 0.01% | 943 |
|
|
2013
Q2 | $2.25M | Buy |
+63,009
| New | +$2.25M | 0.01% | 937 |
|