Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-8,228
Closed -$411K 189
2020
Q2
$411K Sell
8,228
-675
-8% -$31.6K 0.11% 147
2020
Q1
$363K Sell
8,903
-600
-6% -$28.2K 0.12% 145
2019
Q4
$501K Hold
9,503
0.13% 136
2019
Q3
$444K Sell
9,503
-360
-4% -$16.4K 0.12% 143
2019
Q2
$471K Sell
9,863
-300
-3% -$13.9K 0.13% 143
2019
Q1
$462K Sell
10,163
-135
-1% -$5.87K 0.13% 137
2018
Q4
$392K Buy
10,298
+188
+2% +$7.5K 0.13% 134
2018
Q3
$460K Sell
10,110
-240
-2% -$10.6K 0.13% 136
2018
Q2
$428K Sell
10,350
-600
-5% -$25.9K 0.13% 139
2018
Q1
$483K Buy
10,950
+60
+0.6% +$2.84K 0.16% 110
2017
Q4
$516K Hold
10,890
0.17% 105
2017
Q3
$525K Hold
10,890
0.18% 102
2017
Q2
$479K Buy
10,890
+240
+2% +$10.4K 0.18% 111
2017
Q1
$477K Sell
10,650
-450
-4% -$20.3K 0.18% 104
2016
Q4
$473K Sell
11,100
-600
-5% -$24.2K 0.19% 104
2016
Q3
$458K Hold
11,700
0.18% 103
2016
Q2
$405K Hold
11,700
0.17% 110
2016
Q1
$427K Hold
11,700
0.19% 98
2015
Q4
$370K Sell
11,700
-750
-6% -$25.6K 0.17% 103
2015
Q3
$433K Buy
12,450
+877
+8% +$35.5K 0.22% 94
2015
Q2
$492K Buy
+11,573
New +$500K 0.23% 90

Other funds holding PCAR