Pacer Advisors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,239,115
| Closed | -$148M | – | 2552 |
|
|
2024
Q2 | $148M | Sell |
1,239,115
-53,775
| -4% | -$6.41M | 0.33% | 83 |
|
|
2024
Q1 | $198M | Buy |
1,292,890
+195,904
| +18% | +$30M | 0.46% | 61 |
|
|
2023
Q4 | $142M | Buy |
1,096,986
+409,906
| +60% | +$53M | 0.4% | 57 |
|
|
2023
Q3 | $70.8M | Buy |
687,080
+61,383
| +10% | +$6.32M | 0.27% | 89 |
|
|
2023
Q2 | $56.5M | Buy |
625,697
+9,142
| +1% | +$826K | 0.23% | 89 |
|
|
2023
Q1 | $39M | Buy |
616,555
+221,931
| +56% | +$14M | 0.17% | 114 |
|
|
2022
Q4 | $27.1M | Buy |
394,624
+55,060
| +16% | +$3.78M | 0.14% | 120 |
|
|
2022
Q3 | $20.2M | Buy |
339,564
+104,227
| +44% | +$6.2M | 0.14% | 111 |
|
|
2022
Q2 | $14M | Buy |
235,337
+22,456
| +11% | +$1.34M | 0.1% | 161 |
|
|
2022
Q1 | $14.8M | Buy |
212,881
+30,338
| +17% | +$2.11M | 0.12% | 156 |
|
|
2021
Q4 | $13M | Buy |
182,543
+40,148
| +28% | +$2.86M | 0.13% | 145 |
|
|
2021
Q3 | $7.69M | Buy |
142,395
+42,636
| +43% | +$2.3M | 0.1% | 243 |
|
|
2021
Q2 | $5.82M | Buy |
99,759
+59,888
| +150% | +$3.49M | 0.08% | 306 |
|
|
2021
Q1 | $2.39M | Buy |
39,871
+23,624
| +145% | +$1.41M | 0.04% | 460 |
|
|
2020
Q4 | $777K | Buy |
16,247
+6,208
| +62% | +$297K | 0.01% | 807 |
|
|
2020
Q3 | $401K | Buy |
10,039
+2,517
| +33% | +$101K | 0.01% | 1053 |
|
|
2020
Q2 | $283K | Buy |
7,522
+312
| +4% | +$11.7K | 0.01% | 785 |
|
|
2020
Q1 | $199K | Sell |
7,210
-7,507
| -51% | -$207K | ﹤0.01% | 421 |
|
|
2019
Q4 | $538K | Buy |
+14,717
| New | +$538K | 0.02% | 758 |
|
|
2019
Q2 | – | Sell |
-12,870
| Closed | -$344K | – | 1162 |
|
|
2019
Q1 | $344K | Buy |
12,870
+1,637
| +15% | +$43.8K | 0.01% | 620 |
|
|
2018
Q4 | $268K | Buy |
11,233
+4,084
| +57% | +$97.4K | 0.01% | 195 |
|
|
2018
Q3 | $263K | Buy |
+7,149
| New | +$263K | 0.01% | 975 |
|