Smithfield Trust’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26K | Hold |
276
| – | – | ﹤0.01% | 680 |
|
2025
Q1 | $26K | Hold |
276
| – | – | ﹤0.01% | 660 |
|
2024
Q4 | $28K | Hold |
276
| – | – | ﹤0.01% | 660 |
|
2024
Q3 | $27K | Buy |
276
+44
| +19% | +$4.3K | ﹤0.01% | 660 |
|
2024
Q2 | $24K | Sell |
232
-37
| -14% | -$3.83K | ﹤0.01% | 663 |
|
2024
Q1 | $34K | Buy |
269
+37
| +16% | +$4.68K | ﹤0.01% | 620 |
|
2023
Q4 | $22K | Hold |
232
| – | – | ﹤0.01% | 691 |
|
2023
Q3 | $20K | Hold |
232
| – | – | ﹤0.01% | 681 |
|
2023
Q2 | $20K | Hold |
232
| – | – | ﹤0.01% | 699 |
|
2023
Q1 | $17K | Sell |
232
-1
| -0.4% | -$73 | ﹤0.01% | 694 |
|
2022
Q4 | $15K | Sell |
233
-37
| -14% | -$2.38K | ﹤0.01% | 706 |
|
2022
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 697 |
|
2022
Q2 | $15K | Hold |
270
| – | – | ﹤0.01% | 733 |
|
2022
Q1 | $15K | Hold |
270
| – | – | ﹤0.01% | 758 |
|
2021
Q4 | $16K | Hold |
270
| – | – | ﹤0.01% | 757 |
|
2021
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 763 |
|
2021
Q2 | $16K | Sell |
270
-1,178
| -81% | -$69.8K | ﹤0.01% | 741 |
|
2021
Q1 | $89K | Sell |
1,448
-127
| -8% | -$7.81K | 0.01% | 460 |
|
2020
Q4 | $91K | Buy |
1,575
+105
| +7% | +$6.07K | 0.01% | 444 |
|
2020
Q3 | $84K | Buy |
1,470
+1,215
| +476% | +$69.4K | 0.01% | 428 |
|
2020
Q2 | $12K | Buy |
255
+22
| +9% | +$1.04K | ﹤0.01% | 709 |
|
2020
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 695 |
|
2019
Q4 | $13K | Hold |
233
| – | – | ﹤0.01% | 677 |
|
2019
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 729 |
|
2019
Q2 | $11K | Hold |
233
| – | – | ﹤0.01% | 714 |
|
2019
Q1 | $11K | Hold |
233
| – | – | ﹤0.01% | 669 |
|
2018
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 670 |
|
2018
Q3 | $11K | Sell |
233
-210
| -47% | -$9.91K | ﹤0.01% | 718 |
|
2018
Q2 | $18K | Buy |
443
+210
| +90% | +$8.53K | ﹤0.01% | 666 |
|
2018
Q1 | $11K | Hold |
233
| – | – | ﹤0.01% | 705 |
|
2017
Q4 | $11K | Buy |
+233
| New | +$11K | ﹤0.01% | 741 |
|
2014
Q3 | – | Sell |
-3,840
| Closed | -$161K | – | 829 |
|
2014
Q2 | $161K | Buy |
+3,840
| New | +$161K | 0.03% | 386 |
|