Mason Street Advisors’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,685
| Closed | -$4.12M | – | 913 |
|
|
2020
Q4 | $4.12M | Sell |
71,685
-1,241
| -2% | -$72.9K | 0.07% | 291 |
|
|
2020
Q3 | $4.15M | Sell |
72,926
-1,110
| -1% | -$62.3K | 0.08% | 228 |
|
|
2020
Q2 | $3.69M | Buy |
74,036
+14
| +0% | +$654 | 0.07% | 249 |
|
|
2020
Q1 | $3.02M | Hold |
74,022
| – | – | 0.07% | 268 |
|
|
2019
Q4 | $3.9M | Buy |
74,022
+3
| +0% | +$154 | 0.07% | 277 |
|
|
2019
Q3 | $3.46M | Sell |
74,019
-95
| -0.1% | -$4.33K | 0.07% | 305 |
|
|
2019
Q2 | $3.54M | Sell |
74,114
-82
| -0.1% | -$3.81K | 0.07% | 291 |
|
|
2019
Q1 | $3.37M | Buy |
74,196
+298
| +0.4% | +$13K | 0.07% | 311 |
|
|
2018
Q4 | $2.81M | Sell |
73,898
-21
| -0% | -$838 | 0.07% | 314 |
|
|
2018
Q3 | $3.36M | Sell |
73,919
-121
| -0.2% | -$5.34K | 0.07% | 298 |
|
|
2018
Q2 | $3.06M | Buy |
74,040
+493
| +0.7% | +$21.3K | 0.07% | 317 |
|
|
2018
Q1 | $3.24M | Buy |
73,547
+81
| +0.1% | +$3.83K | 0.07% | 290 |
|
|
2017
Q4 | $3.48M | Buy |
73,466
+299
| +0.4% | +$14.1K | 0.08% | 273 |
|
|
2017
Q3 | $3.53M | Buy |
73,167
+36
| +0% | +$1.62K | 0.08% | 241 |
|
|
2017
Q2 | $3.22M | Buy |
73,131
+394
| +0.5% | +$17K | 0.08% | 280 |
|
|
2017
Q1 | $3.26M | Buy |
72,737
+809
| +1% | +$36.4K | 0.08% | 267 |
|
|
2016
Q4 | $3.06M | Buy |
71,928
+799
| +1% | +$32.2K | 0.08% | 271 |
|
|
2016
Q3 | $2.79M | Buy |
71,129
+321
| +0.5% | +$12.2K | 0.08% | 292 |
|
|
2016
Q2 | $2.45M | Buy |
70,808
+606
| +0.9% | +$22.3K | 0.07% | 323 |
|
|
2016
Q1 | $2.56M | Buy |
70,202
+939
| +1% | +$31.5K | 0.08% | 300 |
|
|
2015
Q4 | $2.19M | Buy |
69,263
+371
| +0.5% | +$12.6K | 0.07% | 352 |
|
|
2015
Q3 | $2.4M | Buy |
68,892
+364
| +0.5% | +$14.7K | 0.08% | 288 |
|
|
2015
Q2 | $2.92M | Buy |
68,528
+44
| +0.1% | +$1.9K | 0.09% | 249 |
|
|
2015
Q1 | $2.88M | Sell |
68,484
-198,242
| -74% | -$8.42M | 0.09% | 264 |
|
|
2014
Q4 | $12.1M | Buy |
266,726
+2,100
| +0.8% | +$90.7K | 0.08% | 287 |
|
|
2014
Q3 | $10M | Sell |
264,626
-225
| -0.1% | -$9.38K | 0.08% | 309 |
|
|
2014
Q2 | $11.1M | Buy |
264,851
+33,075
| +14% | +$1.41M | 0.09% | 284 |
|
|
2014
Q1 | $10.4M | Sell |
231,776
-2,910
| -1% | -$120K | 0.08% | 292 |
|
|
2013
Q4 | $9.26M | Buy |
234,686
+126,252
| +116% | +$4.78M | 0.08% | 310 |
|
|
2013
Q3 | $4.02M | Sell |
108,434
-27,384
| -20% | -$1.02M | 0.05% | 427 |
|
|
2013
Q2 | $4.86M | Buy |
+135,818
| New | +$4.69M | 0.05% | 385 |
|
Other funds holding PCAR
