Raymond James Trust’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 | $1.05M | Sell |
10,598
-25
| -0.2% | -$2.44K | 0.02% | 486 |
|
|
2024
Q2 | $1.09M | Sell |
10,623
-43
| -0.4% | -$4.74K | 0.03% | 448 |
|
|
2024
Q1 | $1.32M | Sell |
10,666
-1,656
| -13% | -$178K | 0.03% | 402 |
|
|
2023
Q4 | $1.2M | Sell |
12,322
-193
| -2% | -$17.3K | 0.03% | 407 |
|
|
2023
Q3 | $1.06M | Buy |
12,515
+240
| +2% | +$20.4K | 0.03% | 407 |
|
|
2023
Q2 | $1.03M | Buy |
12,275
+291
| +2% | +$21.5K | 0.03% | 426 |
|
|
2023
Q1 | $877K | Sell |
11,984
-645
| -5% | -$46.2K | 0.03% | 446 |
|
|
2022
Q4 | $833K | Sell |
12,629
-1,227
| -9% | -$80.2K | 0.03% | 438 |
|
|
2022
Q3 | $773K | Sell |
13,856
-7
| -0.1% | -$407 | 0.03% | 435 |
|
|
2022
Q2 | $761K | Buy |
13,863
+226
| +2% | +$12.7K | 0.03% | 448 |
|
|
2022
Q1 | $801K | Buy |
13,637
+32
| +0.2% | +$1.95K | 0.02% | 479 |
|
|
2021
Q4 | $800K | Buy |
13,605
+5,046
| +59% | +$292K | 0.02% | 489 |
|
|
2021
Q3 | $450K | Buy |
8,559
+132
| +2% | +$7.33K | 0.02% | 659 |
|
|
2021
Q2 | $502K | Sell |
8,427
-503
| -6% | -$30.8K | 0.02% | 599 |
|
|
2021
Q1 | $553K | Sell |
8,930
-1,011
| -10% | -$63.2K | 0.02% | 555 |
|
|
2020
Q4 | $572K | Sell |
9,941
-103
| -1% | -$6.05K | 0.02% | 492 |
|
|
2020
Q3 | $571K | Buy |
10,044
+276
| +3% | +$15.5K | 0.02% | 452 |
|
|
2020
Q2 | $487K | Buy |
9,768
+15
| +0.2% | +$701 | 0.02% | 478 |
|
|
2020
Q1 | $398K | Sell |
9,753
-260
| -3% | -$12.2K | 0.02% | 457 |
|
|
2019
Q4 | $528K | Sell |
10,013
-2,623
| -21% | -$135K | 0.03% | 450 |
|
|
2019
Q3 | $590K | Sell |
12,636
-1,133
| -8% | -$51.7K | 0.03% | 413 |
|
|
2019
Q2 | $658K | Buy |
13,769
+1,712
| +14% | +$79.5K | 0.04% | 377 |
|
|
2019
Q1 | $548K | Sell |
12,057
-2,898
| -19% | -$126K | 0.03% | 399 |
|
|
2018
Q4 | $570K | Sell |
14,955
-294
| -2% | -$11.7K | 0.04% | 370 |
|
|
2018
Q3 | $693K | Buy |
15,249
+211
| +1% | +$9.31K | 0.04% | 348 |
|
|
2018
Q2 | $621K | Sell |
15,038
-42
| -0.3% | -$1.81K | 0.04% | 370 |
|
|
2018
Q1 | $665K | Buy |
15,080
+6,476
| +75% | +$306K | 0.05% | 320 |
|
|
2017
Q4 | $408K | Buy |
8,604
+1,744
| +25% | +$82.5K | 0.03% | 446 |
|
|
2017
Q3 | $330K | Buy |
6,860
+351
| +5% | +$15.8K | 0.02% | 503 |
|
|
2017
Q2 | $286K | Buy |
6,509
+929
| +17% | +$40.1K | 0.02% | 546 |
|
|
2017
Q1 | $250K | Sell |
5,580
-14
| -0.3% | -$631 | 0.02% | 566 |
|
|
2016
Q4 | $238K | Buy |
5,594
+84
| +2% | +$3.39K | 0.02% | 572 |
|
|
2016
Q3 | $216K | Buy |
+5,510
| New | +$210K | 0.02% | 585 |
|
Other funds holding PCAR
Raymond James Trust's PCAR Position: Q3 2024 in Review
Raymond James Trust reduced its PACCAR (PCAR) stake by 0.24% in Q3 2024, selling an estimated $2.44K and leaving 10,598 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #486.
Raymond James Trust first reported a position in PCAR in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.32M in Q1 2024. 958 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.
- Raymond James Trust held 10,598 shares of PACCAR worth $1.05M as of Q3 2024.
- Raymond James Trust sold 25 PACCAR shares in Q3 2024, an estimated $2.44K.
- PACCAR made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #486 holding.
- Raymond James Trust first reported a position in PACCAR in Q3 2016 and has held it in 33 quarters since.
- Raymond James Trust's PACCAR position peaked at $1.32M in Q1 2024.
- 958 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.