Prio Wealth Limited Partnership’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.36M | Hold |
23,955
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $2.47M | Hold |
23,955
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $2.97M | Hold |
23,955
| – | – | 0.09% | 103 |
|
|
2023
Q4 | $2.34M | Hold |
23,955
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $2.04M | Hold |
23,955
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $2M | Hold |
23,955
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $1.75M | Sell |
23,955
-3
| -0% | -$215 | 0.07% | 113 |
|
|
2022
Q4 | $1.58M | Buy |
23,958
+961
| +4% | +$62.8K | 0.06% | 118 |
|
|
2022
Q3 | $1.28M | Sell |
22,997
-966
| -4% | -$56.2K | 0.06% | 125 |
|
|
2022
Q2 | $1.32M | Hold |
23,963
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $1.41M | Sell |
23,963
-600
| -2% | -$36.6K | 0.05% | 131 |
|
|
2021
Q4 | $1.45M | Hold |
24,563
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $1.29M | Sell |
24,563
-424
| -2% | -$23.5K | 0.04% | 140 |
|
|
2021
Q2 | $1.49M | Hold |
24,987
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $1.55M | Sell |
24,987
-3,713
| -13% | -$232K | 0.06% | 128 |
|
|
2020
Q4 | $1.65M | Sell |
28,700
-126
| -0.4% | -$7.4K | 0.06% | 121 |
|
|
2020
Q3 | $1.64M | Hold |
28,826
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $1.44M | Hold |
28,826
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $1.18M | Hold |
28,826
| – | – | 0.06% | 119 |
|
|
2019
Q4 | $1.52M | Sell |
28,826
-900
| -3% | -$46.3K | 0.06% | 122 |
|
|
2019
Q3 | $1.39M | Hold |
29,726
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $1.42M | Hold |
29,726
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $1.35M | Sell |
29,726
-7,942
| -21% | -$346K | 0.06% | 128 |
|
|
2018
Q4 | $1.43M | Sell |
37,668
-207
| -0.5% | -$8.26K | 0.08% | 120 |
|
|
2018
Q3 | $1.72M | Sell |
37,875
-2,843
| -7% | -$125K | 0.08% | 121 |
|
|
2018
Q2 | $1.68M | Sell |
40,718
-1,963
| -5% | -$84.8K | 0.08% | 120 |
|
|
2018
Q1 | $1.88M | Sell |
42,681
-3,015
| -7% | -$143K | 0.09% | 117 |
|
|
2017
Q4 | $2.17M | Hold |
45,696
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $2.2M | Sell |
45,696
-275
| -0.6% | -$12.4K | 0.11% | 111 |
|
|
2017
Q2 | $2.02M | Hold |
45,971
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $2.06M | Hold |
45,971
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $1.96M | Sell |
45,971
-97
| -0.2% | -$3.91K | 0.1% | 116 |
|
|
2016
Q3 | $1.8M | Sell |
46,068
-93
| -0.2% | -$3.54K | 0.1% | 121 |
|
|
2016
Q2 | $1.6M | Sell |
46,161
-1,125
| -2% | -$41.4K | 0.09% | 124 |
|
|
2016
Q1 | $1.72M | Sell |
47,286
-3,443
| -7% | -$115K | 0.09% | 124 |
|
|
2015
Q4 | $1.6M | Sell |
50,729
-3,300
| -6% | -$112K | 0.09% | 123 |
|
|
2015
Q3 | $1.88M | Sell |
54,029
-3,750
| -6% | -$152K | 0.11% | 117 |
|
|
2015
Q2 | $2.46M | Sell |
57,779
-1,855
| -3% | -$80.1K | 0.13% | 113 |
|
|
2015
Q1 | $2.51M | Sell |
59,634
-488
| -0.8% | -$20.7K | 0.12% | 112 |
|
|
2014
Q4 | $2.73M | Sell |
60,122
-25
| -0% | -$1.08K | 0.14% | 110 |
|
|
2014
Q3 | $2.28M | Sell |
60,147
-563
| -0.9% | -$23.5K | 0.12% | 113 |
|
|
2014
Q2 | $2.54M | Sell |
60,710
-1,474
| -2% | -$62.9K | 0.13% | 110 |
|
|
2014
Q1 | $2.79M | Sell |
62,184
-4,557
| -7% | -$188K | 0.14% | 109 |
|
|
2013
Q4 | $2.63M | Hold |
66,741
| – | – | 0.13% | 115 |
|
|
2013
Q3 | $2.48M | Hold |
66,741
| – | – | 0.14% | 114 |
|
|
2013
Q2 | $2.39M | Buy |
+66,741
| New | +$2.3M | 0.14% | 113 |
|
Other funds holding PCAR
