Parametric Portfolio Associates’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $140M | Buy |
2,389,212
+68,670
| +3% | +$4.03M | 0.07% | 254 |
|
|
2021
Q4 | $137M | Buy |
2,320,542
+93,163
| +4% | +$5.48M | 0.07% | 270 |
|
|
2021
Q3 | $117M | Buy |
2,227,379
+68,228
| +3% | +$3.59M | 0.07% | 283 |
|
|
2021
Q2 | $128M | Buy |
2,159,151
+23,163
| +1% | +$1.38M | 0.07% | 268 |
|
|
2021
Q1 | $132M | Buy |
2,135,988
+5,073
| +0.2% | +$314K | 0.08% | 242 |
|
|
2020
Q4 | $123M | Sell |
2,130,915
-3,146
| -0.1% | -$181K | 0.08% | 231 |
|
|
2020
Q3 | $121M | Buy |
2,134,061
+65,007
| +3% | +$3.7M | 0.09% | 197 |
|
|
2020
Q2 | $103M | Buy |
2,069,054
+208,245
| +11% | +$10.4M | 0.08% | 219 |
|
|
2020
Q1 | $75.8M | Buy |
1,860,809
+280,827
| +18% | +$11.4M | 0.07% | 250 |
|
|
2019
Q4 | $83.3M | Buy |
1,579,982
+92,244
| +6% | +$4.86M | 0.06% | 288 |
|
|
2019
Q3 | $69.4M | Buy |
1,487,738
+10,269
| +0.7% | +$479K | 0.06% | 320 |
|
|
2019
Q2 | $70.6M | Buy |
1,477,469
+74,778
| +5% | +$3.57M | 0.06% | 301 |
|
|
2019
Q1 | $63.7M | Buy |
1,402,691
+156,708
| +13% | +$7.12M | 0.06% | 321 |
|
|
2018
Q4 | $47.5M | Buy |
1,245,983
+12,849
| +1% | +$489K | 0.05% | 357 |
|
|
2018
Q3 | $56.1M | Buy |
1,233,134
+66,087
| +6% | +$3M | 0.05% | 356 |
|
|
2018
Q2 | $48.2M | Buy |
1,167,047
+41,148
| +4% | +$1.7M | 0.05% | 382 |
|
|
2018
Q1 | $49.7M | Buy |
1,125,899
+4,728
| +0.4% | +$209K | 0.05% | 363 |
|
|
2017
Q4 | $53.1M | Sell |
1,121,171
-23,356
| -2% | -$1.11M | 0.05% | 340 |
|
|
2017
Q3 | $55.2M | Buy |
1,144,527
+33,276
| +3% | +$1.6M | 0.06% | 321 |
|
|
2017
Q2 | $48.9M | Buy |
1,111,251
+88,780
| +9% | +$3.91M | 0.06% | 327 |
|
|
2017
Q1 | $45.8M | Sell |
1,022,471
-98,004
| -9% | -$4.39M | 0.07% | 267 |
|
|
2016
Q4 | $47.7M | Buy |
1,120,475
+71,204
| +7% | +$3.03M | 0.07% | 293 |
|
|
2016
Q3 | $41.1M | Buy |
1,049,271
+17,734
| +2% | +$695K | 0.06% | 322 |
|
|
2016
Q2 | $35.7M | Buy |
1,031,537
+21,270
| +2% | +$736K | 0.06% | 344 |
|
|
2016
Q1 | $36.8M | Buy |
1,010,267
+325,449
| +48% | +$11.9M | 0.06% | 324 |
|
|
2015
Q4 | $21.6M | Sell |
684,818
-122,559
| -15% | -$3.87M | 0.04% | 470 |
|
|
2015
Q3 | $28.1M | Buy |
807,377
+24,465
| +3% | +$851K | 0.05% | 375 |
|
|
2015
Q2 | $33.3M | Buy |
782,912
+25,154
| +3% | +$1.07M | 0.07% | 299 |
|
|
2015
Q1 | $31.9M | Buy |
757,758
+46,222
| +6% | +$1.95M | 0.06% | 309 |
|
|
2014
Q4 | $32.3M | Buy |
711,536
+46,280
| +7% | +$2.1M | 0.07% | 301 |
|
|
2014
Q3 | $25.2M | Sell |
665,256
-6,296
| -0.9% | -$239K | 0.06% | 359 |
|
|
2014
Q2 | $28.1M | Buy |
671,552
+7,191
| +1% | +$301K | 0.06% | 321 |
|
|
2014
Q1 | $29.9M | Buy |
664,361
+33,275
| +5% | +$1.5M | 0.07% | 294 |
|
|
2013
Q4 | $24.9M | Buy |
631,086
+46,086
| +8% | +$1.82M | 0.06% | 344 |
|
|
2013
Q3 | $21.7M | Sell |
585,000
-1,901
| -0.3% | -$70.5K | 0.06% | 355 |
|
|
2013
Q2 | $21M | Buy |
+586,901
| New | +$21M | 0.06% | 340 |
|