O'Shaughnessy Asset Management’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46M | Sell |
67,933
-10,620
| -14% | -$1.01M | 0.04% | 408 |
|
2025
Q1 | $7.65M | Buy |
78,553
+13,155
| +20% | +$1.28M | 0.06% | 329 |
|
2024
Q4 | $6.8M | Buy |
65,398
+5,766
| +10% | +$600K | 0.06% | 336 |
|
2024
Q3 | $6.45M | Sell |
59,632
-5,059
| -8% | -$547K | 0.06% | 339 |
|
2024
Q2 | $6.66M | Buy |
64,691
+5,101
| +9% | +$525K | 0.07% | 301 |
|
2024
Q1 | $7.38M | Buy |
59,590
+1,568
| +3% | +$194K | 0.08% | 271 |
|
2023
Q4 | $5.67M | Buy |
58,022
+11,417
| +24% | +$1.11M | 0.08% | 284 |
|
2023
Q3 | $3.96M | Buy |
46,605
+9,949
| +27% | +$846K | 0.06% | 325 |
|
2023
Q2 | $3.07M | Buy |
36,656
+5,296
| +17% | +$443K | 0.05% | 363 |
|
2023
Q1 | $2.3M | Buy |
31,360
+21,619
| +222% | +$1.58M | 0.04% | 422 |
|
2022
Q4 | $643K | Buy |
9,741
+3,150
| +48% | +$208K | 0.01% | 718 |
|
2022
Q3 | $368K | Buy |
6,591
+1,632
| +33% | +$91.1K | 0.01% | 852 |
|
2022
Q2 | $272K | Buy |
4,959
+1,006
| +25% | +$55.2K | 0.01% | 917 |
|
2022
Q1 | $232K | Buy |
+3,953
| New | +$232K | ﹤0.01% | 1010 |
|
2021
Q4 | – | Sell |
-3,639
| Closed | -$191K | – | 2118 |
|
2021
Q3 | $191K | Buy |
3,639
+97
| +3% | +$5.09K | ﹤0.01% | 1070 |
|
2021
Q2 | $211K | Buy |
3,542
+66
| +2% | +$3.93K | ﹤0.01% | 1011 |
|
2021
Q1 | $215K | Buy |
3,476
+36
| +1% | +$2.23K | ﹤0.01% | 902 |
|
2020
Q4 | $198K | Buy |
3,440
+164
| +5% | +$9.44K | 0.01% | 830 |
|
2020
Q3 | $186K | Buy |
3,276
+340
| +12% | +$19.3K | 0.01% | 718 |
|
2020
Q2 | $146K | Buy |
2,936
+2,861
| +3,815% | +$142K | ﹤0.01% | 743 |
|
2020
Q1 | $3K | Sell |
75
-513
| -87% | -$20.5K | ﹤0.01% | 1124 |
|
2019
Q4 | $31K | Buy |
+588
| New | +$31K | ﹤0.01% | 1059 |
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1182 |
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1160 |
|
2018
Q2 | – | Sell |
-771
| Closed | -$34K | – | 975 |
|
2018
Q1 | $34K | Buy |
+771
| New | +$34K | ﹤0.01% | 741 |
|