Tredje AP-fonden’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-41,040
| Closed | -$3.49M | – | 547 |
|
2023
Q3 | $3.49M | Hold |
41,040
| – | – | 0.05% | 237 |
|
2023
Q2 | $3.43M | Hold |
41,040
| – | – | 0.05% | 262 |
|
2023
Q1 | $3M | Buy |
41,040
+5,940
| +17% | +$435K | 0.05% | 291 |
|
2022
Q4 | $2.32M | Buy |
35,100
+3,600
| +11% | +$238K | 0.04% | 339 |
|
2022
Q3 | $1.76M | Sell |
31,500
-63,000
| -67% | -$3.51M | 0.04% | 370 |
|
2022
Q2 | $5.19M | Hold |
94,500
| – | – | 0.13% | 146 |
|
2022
Q1 | $5.55M | Hold |
94,500
| – | – | 0.11% | 156 |
|
2021
Q4 | $5.56M | Buy |
94,500
+34,500
| +58% | +$2.03M | 0.11% | 161 |
|
2021
Q3 | $3.16M | Buy |
+60,000
| New | +$3.16M | 0.07% | 214 |
|
2020
Q2 | – | Sell |
-37,890
| Closed | -$1.54M | – | 225 |
|
2020
Q1 | $1.54M | Sell |
37,890
-8,520
| -18% | -$347K | 0.08% | 178 |
|
2019
Q4 | $2.52M | Buy |
46,410
+1,884
| +4% | +$102K | 0.13% | 195 |
|
2019
Q3 | $2.08M | Sell |
44,526
-9,477
| -18% | -$442K | 0.1% | 227 |
|
2019
Q2 | $2.58M | Buy |
54,003
+10,879
| +25% | +$520K | 0.12% | 209 |
|
2019
Q1 | $1.96M | Buy |
43,124
+10,557
| +32% | +$480K | 0.1% | 216 |
|
2018
Q4 | $1.28M | Buy |
32,567
+774
| +2% | +$30.5K | 0.08% | 244 |
|
2018
Q3 | $1.45M | Hold |
31,793
| – | – | 0.07% | 256 |
|
2018
Q2 | $1.31M | Sell |
31,793
-22,504
| -41% | -$929K | 0.05% | 319 |
|
2018
Q1 | $2.4M | Sell |
54,297
-5,325
| -9% | -$235K | 0.09% | 267 |
|
2017
Q4 | $2.88M | Sell |
59,622
-7,365
| -11% | -$355K | 0.1% | 252 |
|
2017
Q3 | $3.23M | Buy |
66,987
+11,569
| +21% | +$558K | 0.11% | 223 |
|
2017
Q2 | $2.44M | Buy |
55,418
+2,610
| +5% | +$115K | 0.09% | 271 |
|
2017
Q1 | $2.37M | Sell |
52,808
-4,542
| -8% | -$203K | 0.09% | 265 |
|
2016
Q4 | $2.47M | Buy |
57,350
+13,571
| +31% | +$584K | 0.1% | 250 |
|
2016
Q3 | $1.72M | Sell |
43,779
-1,422
| -3% | -$55.7K | 0.08% | 284 |
|
2016
Q2 | $1.56M | Sell |
45,201
-2,447
| -5% | -$84.6K | 0.07% | 263 |
|
2016
Q1 | $1.81M | Buy |
47,648
+14,385
| +43% | +$546K | 0.08% | 226 |
|
2015
Q4 | $1.08M | Buy |
33,263
+657
| +2% | +$21.4K | 0.07% | 229 |
|
2015
Q3 | $1.13M | Sell |
32,606
-30,582
| -48% | -$1.06M | 0.11% | 209 |
|
2015
Q2 | $2.69M | Buy |
+63,188
| New | +$2.69M | 0.22% | 124 |
|