Madison Investment Holdings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.2M | Buy |
968,406
+33,076
| +4% | +$1.54M | 0.73% | 47 |
|
|
2019
Q2 | $44.7M | Buy |
935,330
+5,099
| +0.5% | +$244K | 0.79% | 46 |
|
|
2019
Q1 | $42.3M | Buy |
930,231
+73,471
| +9% | +$3.34M | 0.78% | 49 |
|
|
2018
Q4 | $32.6M | Buy |
856,760
+69,984
| +9% | +$2.67M | 0.66% | 58 |
|
|
2018
Q3 | $35.8M | Buy |
+786,776
| New | +$35.8M | 0.61% | 56 |
|
|
2017
Q1 | – | Sell |
-705,311
| Closed | -$30M | – | 254 |
|
|
2016
Q4 | $30M | Sell |
705,311
-185,109
| -21% | -$7.89M | 0.58% | 60 |
|
|
2016
Q3 | $34.9M | Sell |
890,420
-191,406
| -18% | -$7.5M | 0.69% | 55 |
|
|
2016
Q2 | $37.4M | Buy |
1,081,826
+79,547
| +8% | +$2.75M | 0.78% | 42 |
|
|
2016
Q1 | $36.5M | Buy |
1,002,279
+204,895
| +26% | +$7.47M | 0.78% | 45 |
|
|
2015
Q4 | $25.2M | Sell |
797,384
-48,466
| -6% | -$1.53M | 0.55% | 72 |
|
|
2015
Q3 | $29.4M | Sell |
845,850
-59,007
| -7% | -$2.05M | 0.65% | 58 |
|
|
2015
Q2 | $38.5M | Buy |
904,857
+94,384
| +12% | +$4.02M | 0.78% | 38 |
|
|
2015
Q1 | $34.1M | Buy |
810,473
+69,960
| +9% | +$2.94M | 0.67% | 52 |
|
|
2014
Q4 | $33.6M | Sell |
740,513
-150,490
| -17% | -$6.82M | 0.72% | 48 |
|
|
2014
Q3 | $33.8M | Buy |
891,003
+125,925
| +16% | +$4.77M | 0.74% | 51 |
|
|
2014
Q2 | $32M | Sell |
765,078
-13,986
| -2% | -$586K | 0.66% | 59 |
|
|
2014
Q1 | $35M | Buy |
779,064
+222,030
| +40% | +$9.98M | 0.67% | 58 |
|
|
2013
Q4 | $22M | Sell |
557,034
-5,540
| -1% | -$219K | 0.43% | 95 |
|
|
2013
Q3 | $20.9M | Sell |
562,574
-54,337
| -9% | -$2.02M | 0.44% | 95 |
|
|
2013
Q2 | $22.1M | Buy |
+616,911
| New | +$22.1M | 0.48% | 86 |
|