Martingale Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,274
| Closed | -$13.2M | – | 826 |
|
|
2024
Q2 | $13.2M | Sell |
128,274
-118,408
| -48% | -$12.2M | 0.29% | 119 |
|
|
2024
Q1 | $30.6M | Sell |
246,682
-34,301
| -12% | -$4.25M | 0.61% | 55 |
|
|
2023
Q4 | $27.4M | Sell |
280,983
-4,530
| -2% | -$442K | 0.56% | 68 |
|
|
2023
Q3 | $24.3M | Sell |
285,513
-28,392
| -9% | -$2.41M | 0.51% | 76 |
|
|
2023
Q2 | $26.3M | Sell |
313,905
-16,407
| -5% | -$1.37M | 0.51% | 76 |
|
|
2023
Q1 | $24.2M | Buy |
330,312
+30,333
| +10% | +$2.22M | 0.47% | 87 |
|
|
2022
Q4 | $19.8M | Buy |
299,979
+247,354
| +470% | +$16.3M | 0.39% | 99 |
|
|
2022
Q3 | $2.94M | Buy |
+52,625
| New | +$2.94M | 0.06% | 201 |
|