SAM
Sompo Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
5,280
-700
| -12% | -$66.5K | 0.09% | 141 |
|
|
2025
Q1 | $582K | Buy |
5,980
+500
| +9% | +$48.7K | 0.11% | 125 |
|
|
2024
Q4 | $570K | Hold |
5,480
| – | – | 0.1% | 122 |
|
|
2024
Q3 | $541K | Buy |
5,480
+380
| +7% | +$37.5K | 0.08% | 139 |
|
|
2024
Q2 | $525K | Hold |
5,100
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $632K | Sell |
5,100
-360
| -7% | -$44.6K | 0.1% | 118 |
|
|
2023
Q4 | $533K | Buy |
+5,460
| New | +$533K | 0.1% | 139 |
|
|
2019
Q1 | – | Sell |
-56,520
| Closed | -$3.23M | – | 111 |
|
|
2018
Q4 | $3.23M | Sell |
56,520
-20,470
| -27% | -$1.17M | 0.95% | 41 |
|
|
2018
Q3 | $5.25M | Buy |
76,990
+16,870
| +28% | +$1.15M | 1.09% | 36 |
|
|
2018
Q2 | $3.73M | Buy |
60,120
+3,410
| +6% | +$211K | 0.84% | 46 |
|
|
2018
Q1 | $3.75M | Buy |
56,710
+22,070
| +64% | +$1.46M | 0.61% | 54 |
|
|
2017
Q4 | $2.46M | Hold |
34,640
| – | – | 0.36% | 73 |
|
|
2017
Q3 | $2.51M | Sell |
34,640
-7,000
| -17% | -$506K | 0.38% | 75 |
|
|
2017
Q2 | $2.75M | Buy |
41,640
+18,270
| +78% | +$1.21M | 0.41% | 75 |
|
|
2017
Q1 | $1.57M | Buy |
23,370
+270
| +1% | +$18.1K | 0.2% | 90 |
|
|
2016
Q4 | $1.48M | Buy |
+23,100
| New | +$1.48M | 0.19% | 86 |
|