Teza Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
3,153
| – | – | 0.22% | 181 |
|
|
2025
Q1 | $307K | Hold |
3,153
| – | – | 0.14% | 254 |
|
|
2024
Q4 | $328K | Sell |
3,153
-33,965
| -92% | -$3.53M | 0.05% | 344 |
|
|
2024
Q3 | $3.66M | Buy |
37,118
+33,796
| +1,017% | +$3.33M | 0.4% | 65 |
|
|
2024
Q2 | $342K | Buy |
+3,322
| New | +$342K | 0.04% | 427 |
|
|
2024
Q1 | – | Sell |
-7,707
| Closed | -$753K | – | 699 |
|
|
2023
Q4 | $753K | Sell |
7,707
-33,752
| -81% | -$3.3M | 0.13% | 226 |
|
|
2023
Q3 | $3.52M | Buy |
41,459
+1,289
| +3% | +$110K | 0.57% | 36 |
|
|
2023
Q2 | $3.36M | Buy |
40,170
+14,240
| +55% | +$1.19M | 0.55% | 38 |
|
|
2023
Q1 | $1.9M | Sell |
25,930
-535
| -2% | -$39.2K | 0.41% | 57 |
|
|
2022
Q4 | $1.75M | Buy |
26,465
+11,129
| +73% | +$734K | 0.33% | 76 |
|
|
2022
Q3 | $856K | Sell |
15,336
-1,542
| -9% | -$86.1K | 0.18% | 156 |
|
|
2022
Q2 | $926K | Buy |
16,878
+11,010
| +188% | +$604K | 0.35% | 85 |
|
|
2022
Q1 | $345K | Sell |
5,868
-25,154
| -81% | -$1.48M | 0.13% | 246 |
|
|
2021
Q4 | $1.83M | Buy |
+31,022
| New | +$1.83M | 0.49% | 51 |
|
|
2021
Q3 | – | Sell |
-31,560
| Closed | -$1.88M | – | 533 |
|
|
2021
Q2 | $1.88M | Buy |
31,560
+15,082
| +92% | +$897K | 0.3% | 99 |
|
|
2021
Q1 | $1.02M | Buy |
16,478
+1,865
| +13% | +$116K | 0.2% | 149 |
|
|
2020
Q4 | $841K | Buy |
14,613
+7,423
| +103% | +$427K | 0.48% | 62 |
|
|
2020
Q3 | $409K | Buy |
+7,190
| New | +$409K | 0.24% | 142 |
|
|
2020
Q2 | – | Sell |
-5,289
| Closed | -$216K | – | 560 |
|
|
2020
Q1 | $216K | Sell |
5,289
-2,501
| -32% | -$102K | 0.69% | 68 |
|
|
2019
Q4 | $411K | Sell |
7,790
-18,382
| -70% | -$970K | 0.11% | 335 |
|
|
2019
Q3 | $1.22M | Buy |
+26,172
| New | +$1.22M | 0.31% | 97 |
|
|
2018
Q4 | – | Sell |
-11,901
| Closed | -$541K | – | 446 |
|
|
2018
Q3 | $541K | Buy |
+11,901
| New | +$541K | 0.12% | 248 |
|
|
2018
Q2 | – | Sell |
-14,072
| Closed | -$621K | – | 552 |
|
|
2018
Q1 | $621K | Sell |
14,072
-13,801
| -50% | -$609K | 0.15% | 247 |
|
|
2017
Q4 | $1.32M | Buy |
+27,873
| New | +$1.32M | 0.8% | 4 |
|
|
2017
Q2 | – | Sell |
-66,839
| Closed | -$2.99M | – | 269 |
|
|
2017
Q1 | $2.99M | Buy |
+66,839
| New | +$2.99M | 0.88% | 4 |
|