Scopus Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$6.19M | – | 168 |
|
|
2024
Q1 | $6.19M | Buy |
+50,000
| New | +$6.19M | 0.13% | 108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q4 | – | Sell |
-187,500
| Closed | -$9.87M | – | 238 |
|
|
2021
Q3 | $9.87M | Buy |
+187,500
| New | +$9.87M | 0.17% | 104 |
|
|
2021
Q1 | – | Sell |
-81,819
| Closed | -$4.71M | – | 290 |
|
|
2020
Q4 | $4.71M | Sell |
81,819
-290,700
| -78% | -$16.7M | 0.08% | 170 |
|
|
2020
Q3 | $21.2M | Buy |
+372,519
| New | +$21.2M | 0.41% | 60 |
|
|
2020
Q1 | – | Sell |
-334,581
| Closed | -$17.6M | – | 133 |
|
|
2019
Q4 | $17.6M | Buy |
+334,581
| New | +$17.6M | 0.57% | 56 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$26.9M | – | 225 |
|
|
2017
Q1 | $26.9M | Sell |
600,000
-15,000
| -2% | -$672K | 0.41% | 64 |
|
|
2016
Q4 | $26.2M | Buy |
615,000
+217,500
| +55% | +$9.27M | 0.58% | 42 |
|
|
2016
Q3 | $15.6M | Sell |
397,500
-37,500
| -9% | -$1.47M | 0.26% | 73 |
|
|
2016
Q2 | $15M | Buy |
+435,000
| New | +$15M | 0.2% | 72 |
|
|
2014
Q2 | – | Sell |
-316,500
| Closed | -$14.2M | – | 208 |
|
|
2014
Q1 | $14.2M | Buy |
+316,500
| New | +$14.2M | 0.39% | 75 |
|