Unigestion Holding’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 |
-52,240
| Closed | -$5.1M | – | 181 |
|
|
2024
Q2 | $5.1M | Sell |
52,240
-57,185
| -52% | -$5.58M | 0.28% | 68 |
|
|
2024
Q1 | $13.6M | Buy |
109,425
+57,185
| +109% | +$7.08M | 0.66% | 59 |
|
|
2023
Q4 | $5.1M | Sell |
52,240
-12,560
| -19% | -$1.23M | 0.28% | 68 |
|
|
2023
Q3 | $5.55M | Hold |
64,800
| – | – | 0.34% | 65 |
|
|
2023
Q2 | $5.35M | Hold |
64,800
| – | – | 0.31% | 63 |
|
|
2023
Q1 | $4.68M | Sell |
64,800
-5,373
| -8% | -$388K | 0.25% | 68 |
|
|
2022
Q4 | $4.61M | Buy |
70,173
+5,373
| +8% | +$353K | 0.24% | 75 |
|
|
2022
Q3 | $3.67M | Buy |
64,800
+25,876
| +66% | +$1.46M | 0.21% | 78 |
|
|
2022
Q2 | $2.14M | Hold |
38,924
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $2.29M | Buy |
+38,924
| New | +$2.29M | 0.1% | 87 |
|
|
2020
Q4 | – | Sell |
-9,492
| Closed | -$540K | – | 241 |
|
|
2020
Q3 | $540K | Hold |
9,492
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $474K | Sell |
9,492
-13,028
| -58% | -$651K | 0.02% | 164 |
|
|
2020
Q1 | $918K | Buy |
+22,520
| New | +$918K | 0.03% | 164 |
|
|
2019
Q3 | $1.3M | Sell |
27,755
-6,289
| -18% | -$293K | 0.04% | 158 |
|
|
2019
Q2 | $1.63M | Hold |
34,044
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $1.55M | Sell |
34,044
-4,827
| -12% | -$219K | 0.04% | 160 |
|
|
2018
Q4 | $1.48M | Buy |
+38,871
| New | +$1.48M | 0.04% | 204 |
|