Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.4M Sell
211,172
-17,644
-8% -$2.13M 0.08% 181
2025
Q4
$25.1M Buy
228,816
+27,304
+14% +$2.8M 0.08% 182
2025
Q3
$19.8M Sell
201,512
-24,974
-11% -$2.46M 0.07% 192
2025
Q2
$21.5M Sell
226,486
-5,797
-2% -$536K 0.07% 196
2025
Q1
$22.6M Buy
232,283
+175,351
+308% +$18.5M 0.08% 181
2024
Q4
$5.92M Sell
56,932
-5,983
-10% -$655K 0.02% 389
2024
Q3
$6.21M Sell
62,915
-1,581
-2% -$155K 0.02% 391
2024
Q2
$6.64M Sell
64,496
-3,011
-4% -$332K 0.02% 371
2024
Q1
$8.36M Sell
67,507
-74,738
-53% -$8.03M 0.03% 332
2023
Q4
$13.9M Sell
142,245
-3,740
-3% -$336K 0.05% 264
2023
Q3
$12.4M Buy
145,985
+95,548
+189% +$8.13M 0.05% 277
2023
Q2
$4.22M Buy
50,437
+304
+0.6% +$22.5K 0.02% 453
2023
Q1
$3.67M Sell
50,133
-21,989
-30% -$1.57M 0.01% 470
2022
Q4
$4.76M Buy
72,122
+20,750
+40% +$1.36M 0.02% 424
2022
Q3
$2.87M Sell
51,372
-9,923
-16% -$577K 0.01% 495
2022
Q2
$3.08M Buy
61,295
+9,516
+18% +$536K 0.01% 456
2022
Q1
$3.04M Sell
51,779
-20,202
-28% -$1.23M 0.01% 459
2021
Q4
$4.24M Buy
71,981
+792
+1% +$45.8K 0.02% 416
2021
Q3
$3.75M Sell
71,189
-1,704
-2% -$94.6K 0.02% 430
2021
Q2
$4.34M Buy
72,893
+9,194
+14% +$564K 0.02% 407
2021
Q1
$3.94M Buy
63,699
+8,001
+14% +$500K 0.02% 423
2020
Q4
$3.2M Sell
55,698
-8,226
-13% -$483K 0.01% 456
2020
Q3
$3.63M Sell
63,924
-1,872
-3% -$105K 0.02% 404
2020
Q2
$3.28M Sell
65,796
-438
-0.7% -$20.5K 0.02% 407
2020
Q1
$2.7M Sell
66,234
-233
-0.4% -$11K 0.02% 445
2019
Q4
$3.5M Buy
66,467
+174
+0.3% +$8.95K 0.02% 339
2019
Q3
$3.09M Buy
66,293
+1,304
+2% +$59.5K 0.02% 423
2019
Q2
$3.1M Sell
64,989
-3,450
-5% -$160K 0.02% 424
2019
Q1
$3.11M Sell
68,439
-1,694
-2% -$73.7K 0.02% 413
2018
Q4
$2.67M Sell
70,133
-4,504
-6% -$180K 0.02% 427
2018
Q3
$3.39M Buy
74,637
+1,011
+1% +$44.6K 0.02% 421
2018
Q2
$3.04M Sell
73,626
-2,691
-4% -$116K 0.02% 440
2018
Q1
$3.37M Sell
76,317
-6
-0% -$284 0.02% 419
2017
Q4
$3.62M Sell
76,323
-1,581
-2% -$74.8K 0.02% 409
2017
Q3
$3.76M Buy
77,904
+1,249
+2% +$56.3K 0.02% 401
2017
Q2
$3.38M Sell
76,655
-2,922
-4% -$126K 0.02% 416
2017
Q1
$3.56M Buy
79,577
+16,529
+26% +$745K 0.02% 393
2016
Q4
$2.69M Buy
63,048
+537
+0.9% +$21.7K 0.02% 461
2016
Q3
$2.45M Sell
62,511
-5,619
-8% -$214K 0.02% 478
2016
Q2
$2.36M Buy
68,130
+2,460
+4% +$90.5K 0.02% 489
2016
Q1
$2.39M Buy
65,670
+4,264
+7% +$143K 0.02% 494
2015
Q4
$1.94M Sell
61,406
-63,375
-51% -$2.16M 0.01% 570
2015
Q3
$4.34M Buy
124,781
+71,369
+134% +$2.89M 0.03% 357
2015
Q2
$2.27M Sell
53,412
-197
-0.4% -$8.51K 0.01% 593
2015
Q1
$2.26M Sell
53,609
-4,278
-7% -$182K 0.01% 583
2014
Q4
$2.63M Buy
57,887
+2,994
+5% +$129K 0.02% 546
2014
Q3
$2.08M Buy
54,893
+54,518
+14,538% +$2.27M 0.01% 599
2014
Q2
$16K Hold
375
﹤0.01% 876
2014
Q1
$17K Hold
375
﹤0.01% 873
2013
Q4
$15K Hold
375
﹤0.01% 857
2013
Q3
$14K Hold
375
﹤0.01% 803
2013
Q2
$13K Buy
+375
New +$12.9K ﹤0.01% 802

Other funds holding PCAR