Stevens Capital Management’s PACCAR PCAR Stock Holding History

Stevens Capital Management’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,009	Closed	-$927K	–	283
2024 Q2	$927K	Buy	+9,009	New	+$927K	0.31%	67
2024 Q1	–	Sell	-2,446	Closed	-$239K	–	337
2023 Q4	$239K	Sell	2,446 -3,086	-56%	-$302K	0.06%	220
2023 Q3	$470K	Sell	5,532 -11,126	-67%	-$945K	0.14%	153
2023 Q2	$1.39M	Buy	+16,658	New	+$1.39M	0.29%	73
2023 Q1	–	Sell	-4,076	Closed	-$269K	–	222
2022 Q4	$269K	Buy	+4,076	New	+$269K	0.17%	99
2021 Q2	–	Sell	-4,503	Closed	-$279K	–	219
2021 Q1	$279K	Buy	4,503 +822	+22%	+$50.9K	0.15%	90
2020 Q4	$212K	Buy	+3,681	New	+$212K	0.1%	145
2019 Q3	–	Sell	-229,248	Closed	-$11M	–	721
2019 Q2	$11M	Buy	229,248 +214,278	+1,431%	+$10.2M	0.49%	44
2019 Q1	$680K	Buy	+14,970	New	+$680K	0.03%	462
2018 Q3	–	Sell	-43,974	Closed	-$1.82M	–	900
2018 Q2	$1.82M	Buy	43,974 +28,945	+193%	+$1.2M	0.07%	329
2018 Q1	$663K	Sell	15,029 -200,686	-93%	-$8.85M	0.03%	474
2017 Q4	$10.2M	Buy	215,715 +99,153	+85%	+$4.7M	0.4%	65
2017 Q3	$5.62M	Buy	+116,562	New	+$5.62M	0.21%	144
2017 Q2	–	Sell	-85,025	Closed	-$3.81M	–	1014
2017 Q1	$3.81M	Buy	+85,025	New	+$3.81M	0.14%	210
2016 Q4	–	Sell	-180,102	Closed	-$7.06M	–	1046
2016 Q3	$7.06M	Sell	180,102 -41,114	-19%	-$1.61M	0.29%	92
2016 Q2	$7.65M	Buy	221,216 +100,079	+83%	+$3.46M	0.31%	95
2016 Q1	$4.42M	Buy	121,137 +72,063	+147%	+$2.63M	0.17%	179
2015 Q4	$1.55M	Sell	49,074 -300,764	-86%	-$9.51M	0.06%	336
2015 Q3	$12.2M	Buy	+349,838	New	+$12.2M	0.56%	35
2015 Q2	–	Sell	-363,642	Closed	-$15.3M	–	1189
2015 Q1	$15.3M	Buy	+363,642	New	+$15.3M	0.54%	46
2014 Q4	–	Sell	-244,661	Closed	-$9.28M	–	1169
2014 Q3	$9.28M	Sell	244,661 -157,161	-39%	-$5.96M	0.28%	117
2014 Q2	$16.8M	Buy	+401,822	New	+$16.8M	0.45%	58
2014 Q1	–	Sell	-118,583	Closed	-$4.68M	–	1255
2013 Q4	$4.68M	Sell	118,583 -105,462	-47%	-$4.16M	0.14%	177
2013 Q3	$8.31M	Buy	+224,045	New	+$8.31M	0.25%	117