Transatlantique Private Wealth’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 |
-3,347
| Closed | -$345K | – | 224 |
|
2024
Q2 | $345K | Sell |
3,347
-4,503
| -57% | -$464K | 0.14% | 168 |
|
2024
Q1 | $973K | Buy |
7,850
+378
| +5% | +$46.8K | 0.42% | 76 |
|
2023
Q4 | $730K | Hold |
7,472
| – | – | 0.34% | 102 |
|
2023
Q3 | $635K | Buy |
7,472
+450
| +6% | +$38.3K | 0.34% | 100 |
|
2023
Q2 | $587K | Buy |
7,022
+337
| +5% | +$28.2K | 0.31% | 109 |
|
2023
Q1 | $489K | Buy |
6,685
+524
| +9% | +$38.4K | 0.27% | 130 |
|
2022
Q4 | $406K | Buy |
6,161
+527
| +9% | +$34.8K | 0.24% | 127 |
|
2022
Q3 | $314K | Buy |
5,634
+468
| +9% | +$26.1K | 0.21% | 147 |
|
2022
Q2 | $284K | Buy |
+5,166
| New | +$284K | 0.2% | 168 |
|