Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,759
Closed -$1.21M 959
2025
Q2
$1.21M Buy
12,759
+1,911
+18% +$177K 0.06% 368
2025
Q1
$1.06M Buy
10,848
+899
+9% +$94.8K 0.06% 373
2024
Q4
$1.03M Buy
+9,949
New +$1.09M 0.07% 343
2024
Q1
Sell
-48,211
Closed -$4.71M 812
2023
Q4
$4.71M Buy
48,211
+42,001
+676% +$3.77M 0.34% 41
2023
Q3
$528K Sell
6,210
-134,394
-96% -$11.4M 0.04% 229
2023
Q2
$11.8M Sell
140,604
-53,579
-28% -$3.96M 0.98% 15
2023
Q1
$14.2M Buy
194,183
+8,636
+5% +$618K 0.87% 9
2022
Q4
$12.2M Buy
185,547
+140,811
+315% +$9.2M 0.81% 11
2022
Q3
$2.5M Sell
44,736
-8,817
-16% -$513K 0.16% 149
2022
Q2
$2.94M Buy
53,553
+13,704
+34% +$772K 0.16% 172
2022
Q1
$2.34M Sell
39,849
-1,188
-3% -$72.5K 0.12% 218
2021
Q4
$2.42M Buy
41,037
+13,543
+49% +$783K 0.15% 165
2021
Q3
$1.45M Buy
27,494
+96
+0.4% +$5.33K 0.08% 321
2021
Q2
$1.63M Buy
27,398
+899
+3% +$55.1K 0.09% 267
2021
Q1
$1.64M Sell
26,499
-11,261
-30% -$704K 0.09% 210
2020
Q4
$2.17M Sell
37,760
-98,470
-72% -$5.78M 0.16% 81
2020
Q3
$7.75M Sell
136,230
-20,504
-13% -$1.15M 0.25% 41
2020
Q2
$7.82M Buy
156,734
+68,547
+78% +$3.2M 0.2% 86
2020
Q1
$3.59M Sell
88,187
-123,595
-58% -$5.81M 0.09% 376
2019
Q4
$11.2M Buy
+211,782
New +$10.9M 0.16% 197
2018
Q4
Sell
-5,084
Closed -$231K 987
2018
Q3
$231K Sell
5,084
-1,738
-25% -$76.7K ﹤0.01% 917
2018
Q2
$282K Sell
6,822
-3,137
-31% -$136K 0.01% 853
2018
Q1
$439K Sell
9,959
-68,553
-87% -$3.24M 0.01% 834
2017
Q4
$3.72M Buy
78,512
+65,235
+491% +$3.09M 0.11% 309
2017
Q3
$640K Buy
13,277
+2,832
+27% +$128K 0.02% 498
2017
Q2
$460K Buy
+10,445
New +$451K 0.01% 515
2017
Q1
Sell
-72,134
Closed -$3.07M 476
2016
Q4
$3.07M Buy
72,134
+66,837
+1,262% +$2.7M 0.1% 204
2016
Q3
$208K Sell
5,297
-90,343
-94% -$3.44M ﹤0.01% 374
2016
Q2
$3.31M Sell
95,640
-975,330
-91% -$35.9M 0.05% 254
2016
Q1
$39M Sell
1,070,970
-534,084
-33% -$17.9M 0.42% 94
2015
Q4
$50.7M Buy
1,605,054
+1,241,152
+341% +$42.3M 0.45% 82
2015
Q3
$12.7M Buy
363,902
+155,970
+75% +$6.32M 0.1% 279
2015
Q2
$8.85M Buy
207,932
+58,506
+39% +$2.53M 0.08% 282
2015
Q1
$6.29M Sell
149,426
-234,229
-61% -$9.95M 0.05% 334
2014
Q4
$17.4M Sell
383,655
-176,274
-31% -$7.61M 0.22% 179
2014
Q3
$21.2M Buy
559,929
+229,512
+69% +$9.56M 0.15% 248
2014
Q2
$13.8M Buy
+330,417
New +$14.1M 0.09% 314

Other funds holding PCAR