ProShare Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
805,006
+41,236
| +5% | +$3.92M | 0.15% | 142 |
|
|
2025
Q1 | $74.4M | Buy |
763,770
+93,120
| +14% | +$9.07M | 0.17% | 139 |
|
|
2024
Q4 | $69.8M | Buy |
670,650
+107,073
| +19% | +$11.1M | 0.16% | 132 |
|
|
2024
Q3 | $55.6M | Buy |
563,577
+22,084
| +4% | +$2.18M | 0.14% | 139 |
|
|
2024
Q2 | $55.7M | Sell |
541,493
-56,164
| -9% | -$5.78M | 0.15% | 133 |
|
|
2024
Q1 | $74M | Buy |
597,657
+101,522
| +20% | +$12.6M | 0.2% | 121 |
|
|
2023
Q4 | $48.4M | Sell |
496,135
-86,011
| -15% | -$8.4M | 0.15% | 133 |
|
|
2023
Q3 | $49.5M | Buy |
582,146
+70,956
| +14% | +$6.03M | 0.15% | 127 |
|
|
2023
Q2 | $42.8M | Sell |
511,190
-30,151
| -6% | -$2.52M | 0.12% | 139 |
|
|
2023
Q1 | $39.6M | Buy |
541,341
+214,917
| +66% | +$15.7M | 0.12% | 153 |
|
|
2022
Q4 | $32.3M | Sell |
326,424
-31,596
| -9% | -$3.13M | 0.11% | 183 |
|
|
2022
Q3 | $30M | Sell |
358,020
-73,729
| -17% | -$6.17M | 0.12% | 156 |
|
|
2022
Q2 | $35.5M | Sell |
431,749
-209,392
| -33% | -$17.2M | 0.12% | 154 |
|
|
2022
Q1 | $56.5M | Sell |
641,141
-21,543
| -3% | -$1.9M | 0.12% | 164 |
|
|
2021
Q4 | $58.5M | Buy |
662,684
+230,329
| +53% | +$20.3M | 0.11% | 168 |
|
|
2021
Q3 | $34.1M | Buy |
432,355
+59,441
| +16% | +$4.69M | 0.1% | 174 |
|
|
2021
Q2 | $33.3M | Sell |
372,914
-23,519
| -6% | -$2.1M | 0.1% | 179 |
|
|
2021
Q1 | $36.8M | Buy |
396,433
+65,851
| +20% | +$6.12M | 0.12% | 169 |
|
|
2020
Q4 | $28.5M | Buy |
330,582
+50,999
| +18% | +$4.4M | 0.11% | 178 |
|
|
2020
Q3 | $23.8M | Buy |
279,583
+43,387
| +18% | +$3.7M | 0.11% | 162 |
|
|
2020
Q2 | $17.7M | Buy |
236,196
+6,418
| +3% | +$480K | 0.09% | 175 |
|
|
2020
Q1 | $14M | Sell |
229,778
-89,489
| -28% | -$5.47M | 0.1% | 155 |
|
|
2019
Q4 | $25.3M | Buy |
319,267
+35,146
| +12% | +$2.78M | 0.12% | 144 |
|
|
2019
Q3 | $19.9M | Buy |
284,121
+10,312
| +4% | +$722K | 0.11% | 148 |
|
|
2019
Q2 | $19.6M | Sell |
273,809
-22,107
| -7% | -$1.58M | 0.12% | 148 |
|
|
2019
Q1 | $20.2M | Sell |
295,916
-6,105
| -2% | -$416K | 0.12% | 144 |
|
|
2018
Q4 | $17.3M | Buy |
302,021
+62,357
| +26% | +$3.56M | 0.12% | 139 |
|
|
2018
Q3 | $16.3M | Sell |
239,664
-25,256
| -10% | -$1.72M | 0.11% | 147 |
|
|
2018
Q2 | $16.4M | Buy |
264,920
+14,940
| +6% | +$926K | 0.11% | 154 |
|
|
2018
Q1 | $16.5M | Buy |
249,980
+42,760
| +21% | +$2.83M | 0.11% | 154 |
|
|
2017
Q4 | $14.7M | Buy |
207,220
+61,935
| +43% | +$4.4M | 0.1% | 166 |
|
|
2017
Q3 | $10.5M | Buy |
145,285
+16,176
| +13% | +$1.17M | 0.1% | 183 |
|
|
2017
Q2 | $8.53M | Buy |
129,109
+18,141
| +16% | +$1.2M | 0.08% | 218 |
|
|
2017
Q1 | $7.46M | Sell |
110,968
-3,602
| -3% | -$242K | 0.08% | 249 |
|
|
2016
Q4 | $7.32M | Buy |
114,570
+6,580
| +6% | +$420K | 0.08% | 219 |
|
|
2016
Q3 | $6.35M | Sell |
107,990
-49,768
| -32% | -$2.93M | 0.09% | 184 |
|
|
2016
Q2 | $8.18M | Sell |
157,758
-8,199
| -5% | -$425K | 0.11% | 164 |
|
|
2016
Q1 | $9.08M | Sell |
165,957
-27,682
| -14% | -$1.51M | 0.12% | 159 |
|
|
2015
Q4 | $9.18M | Buy |
193,639
+9,177
| +5% | +$435K | 0.11% | 179 |
|
|
2015
Q3 | $9.62M | Buy |
184,462
+30,184
| +20% | +$1.57M | 0.14% | 158 |
|
|
2015
Q2 | $9.84M | Sell |
154,278
-43,151
| -22% | -$2.75M | 0.14% | 155 |
|
|
2015
Q1 | $12.5M | Sell |
197,429
-6,059
| -3% | -$383K | 0.15% | 157 |
|
|
2014
Q4 | $13.8M | Buy |
203,488
+41,728
| +26% | +$2.84M | 0.16% | 140 |
|
|
2014
Q3 | $9.2M | Buy |
161,760
+18,164
| +13% | +$1.03M | 0.12% | 160 |
|
|
2014
Q2 | $9.02M | Sell |
143,596
-2,482
| -2% | -$156K | 0.12% | 160 |
|
|
2014
Q1 | $9.85M | Buy |
146,078
+14,550
| +11% | +$981K | 0.12% | 144 |
|
|
2013
Q4 | $7.78M | Buy |
131,528
+63,899
| +94% | +$3.78M | 0.12% | 164 |
|
|
2013
Q3 | $3.76M | Sell |
67,629
-39,306
| -37% | -$2.19M | 0.09% | 180 |
|
|
2013
Q2 | $5.74M | Buy |
+106,935
| New | +$5.74M | 0.11% | 161 |
|