Vident Investment Advisory’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,970
| Closed | -$333K | – | 745 |
|
|
2023
Q2 | $333K | Sell |
3,970
-131,342
| -97% | -$9.72M | 0.01% | 837 |
|
|
2023
Q1 | $9.9M | Sell |
135,312
-467
| -0.3% | -$33.4K | 0.32% | 72 |
|
|
2022
Q4 | $8.96M | Buy |
135,779
+5,076
| +4% | +$332K | 0.34% | 60 |
|
|
2022
Q3 | $7.23M | Buy |
130,703
+1,646
| +1% | +$95.7K | 0.24% | 117 |
|
|
2022
Q2 | $7.08M | Buy |
129,057
+8,409
| +7% | +$474K | 0.21% | 116 |
|
|
2022
Q1 | $7.08M | Buy |
120,648
+16,851
| +16% | +$1.03M | 0.18% | 127 |
|
|
2021
Q4 | $6.11M | Buy |
103,797
+29,395
| +40% | +$1.7M | 0.16% | 150 |
|
|
2021
Q3 | $3.91M | Buy |
74,402
+9,855
| +15% | +$547K | 0.12% | 176 |
|
|
2021
Q2 | $3.84M | Buy |
64,547
+13,358
| +26% | +$819K | 0.12% | 177 |
|
|
2021
Q1 | $3.17M | Buy |
51,189
+14,403
| +39% | +$900K | 0.11% | 184 |
|
|
2020
Q4 | $2.12M | Sell |
36,786
-2,667
| -7% | -$157K | 0.09% | 254 |
|
|
2020
Q3 | $2.24M | Sell |
39,453
-32,696
| -45% | -$1.83M | 0.11% | 175 |
|
|
2020
Q2 | $3.6M | Buy |
72,149
+12,633
| +21% | +$591K | 0.19% | 93 |
|
|
2020
Q1 | $2.43M | Buy |
59,516
+1,490
| +3% | +$70.1K | 0.16% | 123 |
|
|
2019
Q4 | $3.06M | Buy |
58,026
+49,363
| +570% | +$2.54M | 0.19% | 102 |
|
|
2019
Q3 | $404K | Sell |
8,663
-538
| -6% | -$24.5K | 0.04% | 394 |
|
|
2019
Q2 | $440K | Sell |
9,201
-43,541
| -83% | -$2.02M | 0.04% | 362 |
|
|
2019
Q1 | $2.4M | Buy |
+52,742
| New | +$2.29M | 0.13% | 236 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$3K | – | 716 |
|
|
2015
Q3 | $3K | Sell |
78
-611
| -89% | -$24.8K | ﹤0.01% | 985 |
|
|
2015
Q2 | $29K | Buy |
+689
| New | +$29.8K | ﹤0.01% | 900 |
|
Other funds holding PCAR
