Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,400
Closed -$793K 67
2024
Q1
$793K Buy
6,400
+855
+15% +$91.9K 0.04% 26
2023
Q4
$541K Hold
5,545
0.03% 47
2023
Q3
$471K Sell
5,545
-594
-10% -$50.5K 0.03% 33
2023
Q2
$514K Buy
6,139
+1,258
+26% +$93.1K 0.03% 16
2023
Q1
$357K Sell
4,881
-1,701
-26% -$122K 0.02% 62
2022
Q4
$434K Sell
6,582
-393
-6% -$25.7K 0.03% 74
2022
Q3
$390K Buy
+6,975
New +$405K 0.03% 50
2021
Q2
Sell
-24,108
Closed -$1.49M 100
2021
Q1
$1.49M Buy
24,108
+10,708
+80% +$669K 0.1% 73
2020
Q4
$770K Buy
13,400
+3,540
+36% +$208K 0.06% 136
2020
Q3
$560K Sell
9,860
-802
-8% -$45K 0.05% 93
2020
Q2
$531K Sell
10,662
-140
-1% -$6.54K 0.04% 63
2020
Q1
$440K Buy
10,802
+1,068
+11% +$50.2K 0.04% 44
2019
Q4
$513K Sell
9,734
-871
-8% -$44.8K 0.04% 105
2019
Q3
$495K Hold
10,605
0.04% 48
2019
Q2
$507K Buy
+10,605
New +$493K 0.05% 73
2019
Q1
Sell
-14,061
Closed -$536K 158
2018
Q4
$536K Buy
+14,061
New +$561K 0.06% 45

Other funds holding PCAR