VIA
Vident Investment Advisory’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,970
| Closed | -$333K | – | 745 |
|
|
2023
Q2 | $333K | Sell |
3,970
-131,342
| -97% | -$11M | 0.01% | 837 |
|
|
2023
Q1 | $9.9M | Buy |
135,312
+44,793
| +49% | +$3.28M | 0.32% | 72 |
|
|
2022
Q4 | $8.96M | Buy |
90,519
+3,384
| +4% | +$335K | 0.34% | 60 |
|
|
2022
Q3 | $7.23M | Buy |
87,135
+1,097
| +1% | +$91.1K | 0.24% | 117 |
|
|
2022
Q2 | $7.08M | Buy |
86,038
+5,606
| +7% | +$461K | 0.21% | 116 |
|
|
2022
Q1 | $7.08M | Buy |
80,432
+11,234
| +16% | +$989K | 0.18% | 127 |
|
|
2021
Q4 | $6.11M | Buy |
69,198
+19,597
| +40% | +$1.73M | 0.16% | 150 |
|
|
2021
Q3 | $3.91M | Buy |
49,601
+6,570
| +15% | +$518K | 0.12% | 176 |
|
|
2021
Q2 | $3.84M | Buy |
43,031
+8,905
| +26% | +$795K | 0.12% | 177 |
|
|
2021
Q1 | $3.17M | Buy |
34,126
+9,602
| +39% | +$892K | 0.11% | 184 |
|
|
2020
Q4 | $2.12M | Sell |
24,524
-1,778
| -7% | -$153K | 0.09% | 254 |
|
|
2020
Q3 | $2.24M | Sell |
26,302
-21,797
| -45% | -$1.86M | 0.11% | 175 |
|
|
2020
Q2 | $3.6M | Buy |
48,099
+8,422
| +21% | +$630K | 0.19% | 93 |
|
|
2020
Q1 | $2.43M | Buy |
39,677
+993
| +3% | +$60.7K | 0.16% | 123 |
|
|
2019
Q4 | $3.06M | Buy |
38,684
+32,909
| +570% | +$2.6M | 0.19% | 102 |
|
|
2019
Q3 | $404K | Sell |
5,775
-359
| -6% | -$25.1K | 0.04% | 394 |
|
|
2019
Q2 | $440K | Sell |
6,134
-29,027
| -83% | -$2.08M | 0.04% | 362 |
|
|
2019
Q1 | $2.4M | Buy |
+35,161
| New | +$2.4M | 0.13% | 236 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$3K | – | 716 |
|
|
2015
Q3 | $3K | Sell |
52
-407
| -89% | -$23.5K | ﹤0.01% | 985 |
|
|
2015
Q2 | $29K | Buy |
+459
| New | +$29K | ﹤0.01% | 900 |
|