Vestmark Advisory Solutions’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,978
| Closed | -$249K | – | 747 |
|
|
2023
Q2 | $249K | Sell |
2,978
-2
| -0.1% | -$167 | 0.01% | 769 |
|
|
2023
Q1 | $218K | Sell |
2,980
-560
| -16% | -$41K | 0.01% | 798 |
|
|
2022
Q4 | $234K | Buy |
+3,540
| New | +$234K | 0.01% | 753 |
|
|
2022
Q3 | – | Sell |
-3,659
| Closed | -$201K | – | 866 |
|
|
2022
Q2 | $201K | Sell |
3,659
-234
| -6% | -$12.9K | 0.01% | 813 |
|
|
2022
Q1 | $229K | Sell |
3,893
-819
| -17% | -$48.2K | 0.01% | 811 |
|
|
2021
Q4 | $277K | Buy |
4,712
+116
| +3% | +$6.82K | 0.02% | 738 |
|
|
2021
Q3 | $242K | Buy |
4,596
+742
| +19% | +$39.1K | 0.02% | 736 |
|
|
2021
Q2 | $229K | Buy |
+3,854
| New | +$229K | 0.02% | 706 |
|
|
2021
Q1 | – | Sell |
-4,116
| Closed | -$237K | – | 740 |
|
|
2020
Q4 | $237K | Buy |
+4,116
| New | +$237K | 0.03% | 539 |
|