Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,159
Closed -$933K 580
2023
Q2
$933K Buy
11,159
+206
+2% +$15.2K 0.02% 381
2023
Q1
$802K Sell
10,953
-7,230
-40% -$517K 0.01% 425
2022
Q4
$1.2M Sell
18,183
-18
-0.1% -$1.18K 0.02% 315
2022
Q3
$1.01M Sell
18,201
-128
-0.7% -$7.44K 0.02% 345
2022
Q2
$1.01M Buy
18,329
+465
+3% +$26.2K 0.02% 376
2022
Q1
$1.05M Buy
17,864
+378
+2% +$23.1K 0.02% 391
2021
Q4
$1.03M Buy
17,486
+224
+1% +$12.9K 0.02% 393
2021
Q3
$908K Sell
17,262
-69
-0.4% -$3.83K 0.01% 405
2021
Q2
$1.03M Sell
17,331
-2,259
-12% -$138K 0.02% 374
2021
Q1
$1.21M Buy
19,590
+2,365
+14% +$148K 0.02% 315
2020
Q4
$991K Sell
17,225
-844
-5% -$49.6K 0.02% 340
2020
Q3
$1.03M Buy
18,069
+21
+0.1% +$1.18K 0.02% 315
2020
Q2
$901K Sell
18,048
-389
-2% -$18.2K 0.02% 329
2020
Q1
$751K Buy
18,437
+123
+0.7% +$5.79K 0.02% 371
2019
Q4
$966K Buy
18,314
+3,258
+22% +$168K 0.02% 370
2019
Q3
$703K Buy
15,056
+900
+6% +$41K 0.01% 427
2019
Q2
$676K Buy
14,156
+6,392
+82% +$297K 0.01% 431
2019
Q1
$353K Buy
7,764
+408
+6% +$17.8K 0.01% 598
2018
Q4
$280K Buy
7,356
+21
+0.3% +$838 0.01% 616
2018
Q3
$333K Sell
7,335
-104
-1% -$4.59K 0.01% 613
2018
Q2
$307K Sell
7,439
-682
-8% -$29.5K 0.01% 628
2018
Q1
$358K Sell
8,121
-1,850
-19% -$87.5K 0.01% 582
2017
Q4
$472K Sell
9,971
-2,874
-22% -$136K 0.01% 522
2017
Q3
$619K Buy
12,845
+134
+1% +$6.04K 0.01% 458
2017
Q2
$560K Sell
12,711
-297
-2% -$12.8K 0.01% 481
2017
Q1
$583K Buy
13,008
+37
+0.3% +$1.67K 0.01% 452
2016
Q4
$553K Buy
12,971
+659
+5% +$26.6K 0.01% 451
2016
Q3
$482K Buy
12,312
+747
+6% +$28.4K 0.01% 483
2016
Q2
$400K Sell
11,565
-761
-6% -$28K 0.01% 498
2016
Q1
$449K Buy
12,326
+3,522
+40% +$118K 0.01% 475
2015
Q4
$278K Buy
8,804
+120
+1% +$4.09K 0.01% 613
2015
Q3
$302K Sell
8,684
-91
-1% -$3.69K 0.01% 577
2015
Q2
$373K Sell
8,775
-1,295
-13% -$55.9K 0.01% 538
2015
Q1
$424K Sell
10,070
-531
-5% -$22.6K 0.01% 645
2014
Q4
$481K Buy
10,601
+113
+1% +$4.88K 0.01% 613
2014
Q3
$398K Sell
10,488
-974
-8% -$40.6K 0.01% 674
2014
Q2
$480K Sell
11,462
-198
-2% -$8.46K 0.01% 617
2014
Q1
$524K Sell
11,660
-211
-2% -$8.69K 0.01% 576
2013
Q4
$468K Hold
11,871
0.01% 604
2013
Q3
$440K Hold
11,871
0.01% 618
2013
Q2
$425K Buy
+11,871
New +$410K 0.01% 625

Other funds holding PCAR