Shell Asset Management’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308K | Buy |
3,236
+302
| +10% | +$28.7K | 0.01% | 626 |
|
2025
Q1 | $286K | Sell |
2,934
-121
| -4% | -$11.8K | 0.01% | 639 |
|
2024
Q4 | $318K | Hold |
3,055
| – | – | 0.01% | 646 |
|
2024
Q3 | $301K | Buy |
+3,055
| New | +$301K | 0.01% | 689 |
|
2024
Q1 | $321K | Buy |
+3,117
| New | +$321K | 0.01% | 651 |
|
2021
Q3 | – | Sell |
-1,884
| Closed | -$112K | – | 1464 |
|
2021
Q2 | $112K | Sell |
1,884
-4,148
| -69% | -$247K | ﹤0.01% | 1340 |
|
2021
Q1 | $374K | Sell |
6,032
-4,483
| -43% | -$278K | 0.01% | 965 |
|
2020
Q4 | $605K | Buy |
10,515
+787
| +8% | +$45.3K | 0.01% | 715 |
|
2020
Q3 | $553K | Buy |
9,728
+3,200
| +49% | +$182K | 0.01% | 640 |
|
2020
Q2 | $326K | Sell |
6,528
-11,417
| -64% | -$570K | 0.01% | 856 |
|
2020
Q1 | $731K | Sell |
17,945
-2,544
| -12% | -$104K | 0.02% | 514 |
|
2019
Q4 | $1.08M | Sell |
20,489
-12,012
| -37% | -$633K | 0.02% | 525 |
|
2019
Q3 | $1.52M | Hold |
32,501
| – | – | 0.03% | 408 |
|
2019
Q2 | $1.55M | Sell |
32,501
-969
| -3% | -$46.3K | 0.03% | 414 |
|
2019
Q1 | $1.52M | Hold |
33,470
| – | – | 0.03% | 408 |
|
2018
Q4 | $1.28M | Sell |
33,470
-3,862
| -10% | -$147K | 0.03% | 427 |
|
2018
Q3 | $1.7M | Sell |
37,332
-3,585
| -9% | -$163K | 0.03% | 437 |
|
2018
Q2 | $1.69M | Buy |
40,917
+4,572
| +13% | +$189K | 0.03% | 443 |
|
2018
Q1 | $1.6M | Hold |
36,345
| – | – | 0.03% | 465 |
|
2017
Q4 | $1.72M | Buy |
36,345
+10,885
| +43% | +$516K | 0.03% | 433 |
|
2017
Q3 | $1.23M | Sell |
25,460
-7,810
| -23% | -$377K | 0.03% | 520 |
|
2017
Q2 | $1.47M | Hold |
33,270
| – | – | 0.03% | 479 |
|
2017
Q1 | $1.49M | Sell |
33,270
-728
| -2% | -$32.6K | 0.03% | 472 |
|
2016
Q4 | $1.45M | Sell |
33,998
-144,201
| -81% | -$6.14M | 0.03% | 503 |
|
2016
Q3 | $6.98M | Sell |
178,199
-3,462
| -2% | -$136K | 0.15% | 186 |
|
2016
Q2 | $6.28M | Buy |
181,661
+32,957
| +22% | +$1.14M | 0.15% | 166 |
|
2016
Q1 | $5.42M | Buy |
148,704
+27,025
| +22% | +$985K | 0.13% | 175 |
|
2015
Q4 | $3.85M | Buy |
121,679
+9,326
| +8% | +$295K | 0.09% | 227 |
|
2015
Q3 | $4.26M | Buy |
112,353
+38,194
| +52% | +$1.45M | 0.07% | 254 |
|
2015
Q2 | $3.16M | Sell |
74,159
-3,918
| -5% | -$167K | 0.06% | 302 |
|
2015
Q1 | $3.29M | Sell |
78,077
-22,491
| -22% | -$947K | 0.06% | 313 |
|
2014
Q4 | $4.56M | Sell |
100,568
-11,785
| -10% | -$534K | 0.07% | 262 |
|
2014
Q3 | $4.26M | Sell |
112,353
-20
| -0% | -$758 | 0.07% | 263 |
|
2014
Q2 | $4.71M | Sell |
112,373
-3,661
| -3% | -$153K | 0.07% | 248 |
|
2014
Q1 | $5.22M | Sell |
116,034
-3,035
| -3% | -$136K | 0.09% | 223 |
|
2013
Q4 | $4.7M | Sell |
119,069
-39,714
| -25% | -$1.57M | 0.08% | 230 |
|
2013
Q3 | $5.89M | Sell |
158,783
-5,052
| -3% | -$187K | 0.11% | 211 |
|
2013
Q2 | $5.86M | Buy |
+163,835
| New | +$5.86M | 0.11% | 201 |
|