Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-74,933
Closed -$4.4M 581
2022
Q1
$4.4M Sell
74,933
-2,919
-4% -$178K 0.04% 389
2021
Q4
$4.58M Sell
77,852
-1,852
-2% -$107K 0.04% 395
2021
Q3
$4.19M Sell
79,704
-2,306
-3% -$128K 0.04% 379
2021
Q2
$4.88M Sell
82,010
-56,958
-41% -$3.49M 0.05% 342
2021
Q1
$8.61M Sell
138,968
-54,709
-28% -$3.42M 0.06% 316
2020
Q4
$11.1M Buy
193,677
+85,671
+79% +$5.03M 0.08% 287
2020
Q3
$6.14M Sell
108,006
-29,015
-21% -$1.63M 0.04% 418
2020
Q2
$6.84M Buy
137,021
+53,681
+64% +$2.51M 0.05% 361
2020
Q1
$3.4M Sell
83,340
-3,909
-4% -$184K 0.03% 468
2019
Q4
$4.6M Sell
87,249
-20,331
-19% -$1.05M 0.03% 488
2019
Q3
$5.02M Sell
107,580
-154,421
-59% -$7.04M 0.03% 491
2019
Q2
$12.5M Sell
262,001
-257,586
-50% -$12M 0.09% 281
2019
Q1
$23.6M Buy
519,587
+139,494
+37% +$6.07M 0.17% 135
2018
Q4
$14.5M Buy
380,093
+25,563
+7% +$1.02M 0.12% 219
2018
Q3
$16.1M Sell
354,530
-27,466
-7% -$1.21M 0.12% 221
2018
Q2
$15.8M Buy
381,996
+136,188
+55% +$5.89M 0.11% 238
2018
Q1
$10.8M Buy
+245,808
New +$11.6M 0.07% 335

Other funds holding PCAR