Unison Advisors’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 |
-35,485
| Closed | -$3.02M | – | 186 |
|
|
2023
Q3 | $3.02M | Buy |
35,485
+105
| +0.3% | +$8.93K | 0.35% | 36 |
|
|
2023
Q2 | $2.96M | Buy |
35,380
+1,013
| +3% | +$84.7K | 0.33% | 37 |
|
|
2023
Q1 | $2.52M | Buy |
34,367
+155
| +0.5% | +$11.3K | 0.28% | 46 |
|
|
2022
Q4 | $2.32M | Buy |
34,212
+136
| +0.4% | +$9.23K | 0.3% | 48 |
|
|
2022
Q3 | $1.9M | Buy |
34,076
+141
| +0.4% | +$7.87K | 0.35% | 55 |
|
|
2022
Q2 | $1.86M | Buy |
33,935
+714
| +2% | +$39.2K | 0.48% | 55 |
|
|
2022
Q1 | $1.95M | Buy |
33,221
+126
| +0.4% | +$7.4K | 0.47% | 56 |
|
|
2021
Q4 | $1.98M | Buy |
33,095
+177
| +0.5% | +$10.6K | 0.48% | 55 |
|
|
2021
Q3 | $1.73M | Sell |
32,918
-8,334
| -20% | -$438K | 0.43% | 61 |
|
|
2021
Q2 | $2.45M | Buy |
41,252
+459
| +1% | +$27.3K | 0.46% | 52 |
|
|
2021
Q1 | $2.53M | Buy |
40,793
+182
| +0.4% | +$11.3K | 0.49% | 51 |
|
|
2020
Q4 | $2.36M | Buy |
40,611
+181
| +0.4% | +$10.5K | 0.53% | 48 |
|
|
2020
Q3 | $2.3M | Buy |
40,430
+159
| +0.4% | +$9.04K | 0.66% | 33 |
|
|
2020
Q2 | $2.01M | Buy |
40,271
+10,637
| +36% | +$531K | 0.67% | 42 |
|
|
2020
Q1 | $1.21M | Buy |
29,634
+118
| +0.4% | +$4.81K | 1.3% | 27 |
|
|
2019
Q4 | $1.6M | Buy |
29,516
+134
| +0.5% | +$7.27K | 1.16% | 28 |
|
|
2019
Q3 | $1.37M | Buy |
29,382
+132
| +0.5% | +$6.16K | 1.06% | 37 |
|
|
2019
Q2 | $1.4M | Buy |
29,250
+949
| +3% | +$45.3K | 1.05% | 35 |
|
|
2019
Q1 | $1.29M | Buy |
28,301
+134
| +0.5% | +$6.08K | 0.95% | 41 |
|
|
2018
Q4 | $1.11M | Buy |
28,167
+112
| +0.4% | +$4.41K | 0.88% | 44 |
|
|
2018
Q3 | $1.28M | Buy |
28,055
+125
| +0.4% | +$5.69K | 0.89% | 44 |
|
|
2018
Q2 | $1.15M | Buy |
27,930
+612
| +2% | +$25.3K | 0.85% | 47 |
|
|
2018
Q1 | $1.21M | Buy |
27,318
+90
| +0.3% | +$3.97K | 0.9% | 45 |
|
|
2017
Q4 | $1.31M | Buy |
+27,228
| New | +$1.31M | 0.96% | 43 |
|