SMDAM
Sumitomo Mitsui DS Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
72,837
-2,605
| -3% | -$248K | 0.06% | 235 |
|
|
2025
Q1 | $7.35M | Buy |
75,442
+1,269
| +2% | +$124K | 0.07% | 222 |
|
|
2024
Q4 | $7.72M | Buy |
74,173
+4,682
| +7% | +$487K | 0.08% | 208 |
|
|
2024
Q3 | $6.86M | Buy |
69,491
+1,322
| +2% | +$130K | 0.07% | 212 |
|
|
2024
Q2 | $7.02M | Sell |
68,169
-180
| -0.3% | -$18.5K | 0.08% | 199 |
|
|
2024
Q1 | $8.47M | Buy |
68,349
+2,974
| +5% | +$368K | 0.11% | 169 |
|
|
2023
Q4 | $6.38M | Sell |
65,375
-361
| -0.5% | -$35.3K | 0.08% | 218 |
|
|
2023
Q3 | $5.59M | Buy |
65,736
+3,059
| +5% | +$260K | 0.09% | 196 |
|
|
2023
Q2 | $5.24M | Buy |
62,677
+5,600
| +10% | +$468K | 0.08% | 200 |
|
|
2023
Q1 | $4.18M | Buy |
57,077
+30,918
| +118% | +$2.26M | 0.08% | 209 |
|
|
2022
Q4 | $2.59M | Buy |
26,159
+202
| +0.8% | +$20K | 0.05% | 298 |
|
|
2022
Q3 | $2.17M | Sell |
25,957
-8,668
| -25% | -$725K | 0.05% | 312 |
|
|
2022
Q2 | $2.85M | Buy |
34,625
+13,016
| +60% | +$1.07M | 0.07% | 244 |
|
|
2022
Q1 | $1.9M | Buy |
21,609
+52
| +0.2% | +$4.58K | 0.04% | 354 |
|
|
2021
Q4 | $1.9M | Sell |
21,557
-1,734
| -7% | -$153K | 0.04% | 373 |
|
|
2021
Q3 | $1.84M | Buy |
23,291
+1,468
| +7% | +$116K | 0.04% | 355 |
|
|
2021
Q2 | $1.95M | Sell |
21,823
-1,831
| -8% | -$163K | 0.05% | 331 |
|
|
2021
Q1 | $2.2M | Sell |
23,654
-40
| -0.2% | -$3.72K | 0.06% | 291 |
|
|
2020
Q4 | $2.04M | Buy |
23,694
+146
| +0.6% | +$12.6K | 0.06% | 288 |
|
|
2020
Q3 | $2.01M | Buy |
23,548
+105
| +0.4% | +$8.95K | 0.06% | 252 |
|
|
2020
Q2 | $1.75M | Sell |
23,443
-1,082
| -4% | -$81K | 0.06% | 256 |
|
|
2020
Q1 | $1.5M | Buy |
24,525
+1,009
| +4% | +$61.7K | 0.06% | 256 |
|
|
2019
Q4 | $1.86M | Sell |
23,516
-532
| -2% | -$42.1K | 0.06% | 274 |
|
|
2019
Q3 | $1.68M | Sell |
24,048
-13,250
| -36% | -$927K | 0.06% | 282 |
|
|
2019
Q2 | $2.67M | Sell |
37,298
-5,023
| -12% | -$360K | 0.11% | 190 |
|
|
2019
Q1 | $2.88M | Buy |
42,321
+1,658
| +4% | +$113K | 0.05% | 284 |
|
|
2018
Q4 | $2.32M | Sell |
40,663
-3,399
| -8% | -$194K | 0.04% | 291 |
|
|
2018
Q3 | $3M | Sell |
44,062
-19,842
| -31% | -$1.35M | 0.05% | 290 |
|
|
2018
Q2 | $3.96M | Buy |
63,904
+378
| +0.6% | +$23.4K | 0.06% | 229 |
|
|
2018
Q1 | $4.2M | Sell |
63,526
-3,607
| -5% | -$239K | 0.06% | 233 |
|
|
2017
Q4 | $4.77M | Sell |
67,133
-8,814
| -12% | -$626K | 0.07% | 215 |
|
|
2017
Q3 | $5.49M | Buy |
75,947
+25,128
| +49% | +$1.82M | 0.09% | 195 |
|
|
2017
Q2 | $3.36M | Buy |
50,819
+22,089
| +77% | +$1.46M | 0.05% | 261 |
|
|
2017
Q1 | $1.93M | Buy |
28,730
+2,671
| +10% | +$179K | 0.03% | 353 |
|
|
2016
Q4 | $1.67M | Sell |
26,059
-1,484
| -5% | -$94.8K | 0.03% | 349 |
|
|
2016
Q3 | $1.62M | Sell |
27,543
-103
| -0.4% | -$6.05K | 0.04% | 349 |
|
|
2016
Q2 | $1.43M | Buy |
27,646
+279
| +1% | +$14.5K | 0.04% | 322 |
|
|
2016
Q1 | $1.5M | Buy |
27,367
+1,578
| +6% | +$86.3K | 0.05% | 303 |
|
|
2015
Q4 | $1.22M | Sell |
25,789
-1,080
| -4% | -$51.2K | 0.04% | 340 |
|
|
2015
Q3 | $1.4M | Sell |
26,869
-331
| -1% | -$17.3K | 0.05% | 316 |
|
|
2015
Q2 | $1.74M | Sell |
27,200
-1,008
| -4% | -$64.3K | 0.06% | 294 |
|
|
2015
Q1 | $1.78M | Sell |
28,208
-2,163
| -7% | -$137K | 0.05% | 307 |
|
|
2014
Q4 | $2.07M | Sell |
30,371
-2,926
| -9% | -$199K | 0.06% | 275 |
|
|
2014
Q3 | $1.89M | Sell |
33,297
-1,295
| -4% | -$73.6K | 0.06% | 304 |
|
|
2014
Q2 | $2.17M | Sell |
34,592
-2,648
| -7% | -$166K | 0.06% | 295 |
|
|
2014
Q1 | $2.51M | Sell |
37,240
-2,619
| -7% | -$177K | 0.07% | 251 |
|
|
2013
Q4 | $2.36M | Sell |
39,859
-2,439
| -6% | -$144K | 0.07% | 259 |
|
|
2013
Q3 | $2.35M | Sell |
42,298
-2,853
| -6% | -$159K | 0.07% | 258 |
|
|
2013
Q2 | $2.42M | Buy |
+45,151
| New | +$2.42M | 0.07% | 258 |
|