Stoneridge Investment Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,173
| Closed | -$587K | – | 144 |
|
|
2025
Q2 | $587K | Hold |
6,173
| – | – | 0.44% | 65 |
|
|
2025
Q1 | $601K | Sell |
6,173
-5,875
| -49% | -$620K | 0.51% | 57 |
|
|
2024
Q4 | $1.25M | Sell |
12,048
-100
| -0.8% | -$10.9K | 0.45% | 61 |
|
|
2024
Q3 | $1.2M | Sell |
12,148
-105
| -0.9% | -$10.3K | 0.45% | 60 |
|
|
2024
Q2 | $1.26M | Sell |
12,253
-650
| -5% | -$71.7K | 0.48% | 60 |
|
|
2024
Q1 | $1.6M | Sell |
12,903
-2,601
| -17% | -$279K | 0.61% | 53 |
|
|
2023
Q4 | $1.51M | Sell |
15,504
-29
| -0.2% | -$2.6K | 0.64% | 49 |
|
|
2023
Q3 | $1.32M | Sell |
15,533
-8,012
| -34% | -$681K | 0.62% | 54 |
|
|
2023
Q2 | $1.97M | Buy |
23,545
+2,606
| +12% | +$193K | 0.86% | 38 |
|
|
2023
Q1 | $1.53M | Sell |
20,939
-7,336
| -26% | -$525K | 0.81% | 41 |
|
|
2022
Q4 | $1.87M | Hold |
28,275
| – | – | 1.03% | 32 |
|
|
2022
Q3 | $1.58M | Hold |
28,275
| – | – | 0.93% | 36 |
|
|
2022
Q2 | $1.55M | Hold |
28,275
| – | – | 0.85% | 39 |
|
|
2022
Q1 | $1.66M | Sell |
28,275
-7,650
| -21% | -$467K | 0.78% | 40 |
|
|
2021
Q4 | $2.11M | Hold |
35,925
| – | – | 0.97% | 33 |
|
|
2021
Q3 | $1.89M | Buy |
+35,925
| New | +$1.99M | 0.94% | 34 |
|
|
2019
Q1 | – | Sell |
-41,115
| Closed | -$1.57M | – | 131 |
|
|
2018
Q4 | $1.57M | Sell |
41,115
-6,039
| -13% | -$241K | 0.49% | 70 |
|
|
2018
Q3 | $2.14M | Sell |
47,154
-4,196
| -8% | -$185K | 0.46% | 70 |
|
|
2018
Q2 | $2.12M | Sell |
51,350
-5,194
| -9% | -$225K | 0.41% | 78 |
|
|
2018
Q1 | $2.49M | Buy |
56,544
+9,847
| +21% | +$466K | 0.42% | 75 |
|
|
2017
Q4 | $2.21M | Buy |
46,697
+41,519
| +802% | +$1.96M | 0.35% | 88 |
|
|
2017
Q3 | $250K | Hold |
5,178
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $228K | Hold |
5,178
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $232K | Buy |
+5,178
| New | +$233K | 0.03% | 274 |
|
|
2016
Q4 | – | Sell |
-84,470
| Closed | -$3.31M | – | 327 |
|
|
2016
Q3 | $3.31M | Sell |
84,470
-4,950
| -6% | -$188K | 0.48% | 79 |
|
|
2016
Q2 | $3.09M | Sell |
89,420
-17,584
| -16% | -$647K | 0.46% | 70 |
|
|
2016
Q1 | $3.9M | Sell |
107,004
-2,813
| -3% | -$94.2K | 0.57% | 54 |
|
|
2015
Q4 | $3.47M | Sell |
109,817
-2,662
| -2% | -$90.7K | 0.47% | 68 |
|
|
2015
Q3 | $3.91M | Buy |
112,479
+39,496
| +54% | +$1.6M | 0.55% | 46 |
|
|
2015
Q2 | $3.1M | Buy |
72,983
+525
| +0.7% | +$22.7K | 0.38% | 75 |
|
|
2015
Q1 | $3.05M | Buy |
+72,458
| New | +$3.08M | 0.36% | 98 |
|
Other funds holding PCAR
