Symmetry Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,637
| Closed | -$1.61M | – | 391 |
|
|
2024
Q2 | $1.61M | Hold |
15,637
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $1.94M | Hold |
15,637
| – | – | 0.15% | 89 |
|
|
2023
Q4 | $1.53M | Sell |
15,637
-578
| -4% | -$56.6K | 0.08% | 109 |
|
|
2023
Q3 | $1.38M | Sell |
16,215
-1,092
| -6% | -$92.9K | 0.07% | 137 |
|
|
2023
Q2 | $1.45M | Buy |
17,307
+2,651
| +18% | +$222K | 0.08% | 134 |
|
|
2023
Q1 | $1.07M | Buy |
14,656
+4,864
| +50% | +$356K | 0.06% | 174 |
|
|
2022
Q4 | $646K | Hold |
9,792
| – | – | 0.04% | 257 |
|
|
2022
Q3 | $546K | Buy |
9,792
+1,321
| +16% | +$73.7K | 0.04% | 283 |
|
|
2022
Q2 | $465K | Hold |
8,471
| – | – | 0.03% | 341 |
|
|
2022
Q1 | $497K | Hold |
8,471
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $498K | Sell |
8,471
-1,089
| -11% | -$64K | 0.03% | 395 |
|
|
2021
Q3 | $521K | Sell |
9,560
-7,590
| -44% | -$414K | 0.03% | 401 |
|
|
2021
Q2 | $1.02M | Sell |
17,150
-3,642
| -18% | -$217K | 0.07% | 222 |
|
|
2021
Q1 | $1.29M | Sell |
20,792
-21,271
| -51% | -$1.32M | 0.09% | 153 |
|
|
2020
Q4 | $2.42M | Buy |
42,063
+21,334
| +103% | +$1.23M | 0.19% | 77 |
|
|
2020
Q3 | $1.18M | Buy |
20,729
+10,554
| +104% | +$600K | 0.1% | 135 |
|
|
2020
Q2 | $508K | Hold |
10,175
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $415K | Buy |
10,175
+1,919
| +23% | +$78.3K | 0.09% | 144 |
|
|
2019
Q4 | $435K | Hold |
8,256
| – | – | 0.09% | 187 |
|
|
2019
Q3 | $385K | Buy |
+8,256
| New | +$385K | 0.08% | 208 |
|