Mackay Shields LLC’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,933
| Closed | -$4.4M | – | 581 |
|
|
2022
Q1 | $4.4M | Sell |
74,933
-2,919
| -4% | -$171K | 0.04% | 389 |
|
|
2021
Q4 | $4.58M | Sell |
77,852
-1,852
| -2% | -$109K | 0.04% | 395 |
|
|
2021
Q3 | $4.19M | Sell |
79,704
-2,306
| -3% | -$121K | 0.04% | 379 |
|
|
2021
Q2 | $4.88M | Sell |
82,010
-56,958
| -41% | -$3.39M | 0.05% | 342 |
|
|
2021
Q1 | $8.61M | Sell |
138,968
-54,709
| -28% | -$3.39M | 0.06% | 316 |
|
|
2020
Q4 | $11.1M | Buy |
193,677
+85,671
| +79% | +$4.93M | 0.08% | 287 |
|
|
2020
Q3 | $6.14M | Sell |
108,006
-29,015
| -21% | -$1.65M | 0.04% | 418 |
|
|
2020
Q2 | $6.84M | Buy |
137,021
+53,681
| +64% | +$2.68M | 0.05% | 361 |
|
|
2020
Q1 | $3.4M | Sell |
83,340
-3,909
| -4% | -$159K | 0.03% | 468 |
|
|
2019
Q4 | $4.6M | Sell |
87,249
-20,331
| -19% | -$1.07M | 0.03% | 488 |
|
|
2019
Q3 | $5.02M | Sell |
107,580
-154,421
| -59% | -$7.21M | 0.03% | 491 |
|
|
2019
Q2 | $12.5M | Sell |
262,001
-257,586
| -50% | -$12.3M | 0.09% | 281 |
|
|
2019
Q1 | $23.6M | Buy |
519,587
+139,494
| +37% | +$6.34M | 0.17% | 135 |
|
|
2018
Q4 | $14.5M | Buy |
380,093
+25,563
| +7% | +$974K | 0.12% | 219 |
|
|
2018
Q3 | $16.1M | Sell |
354,530
-27,466
| -7% | -$1.25M | 0.12% | 221 |
|
|
2018
Q2 | $15.8M | Buy |
381,996
+136,188
| +55% | +$5.63M | 0.11% | 238 |
|
|
2018
Q1 | $10.8M | Buy |
+245,808
| New | +$10.8M | 0.07% | 335 |
|