MLM
Mount Lucas Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,661
| Closed | -$746K | – | 180 |
|
|
2025
Q1 | $746K | Sell |
7,661
-14,589
| -66% | -$1.42M | 0.24% | 94 |
|
|
2024
Q4 | $2.31M | Sell |
22,250
-1,771
| -7% | -$184K | 0.81% | 25 |
|
|
2024
Q3 | $2.37M | Sell |
24,021
-25,272
| -51% | -$2.49M | 0.81% | 30 |
|
|
2024
Q2 | $5.07M | Sell |
49,293
-13,982
| -22% | -$1.44M | 1.45% | 11 |
|
|
2024
Q1 | $7.84M | Sell |
63,275
-5,644
| -8% | -$699K | 2.14% | 2 |
|
|
2023
Q4 | $6.73M | Buy |
68,919
+33,430
| +94% | +$3.26M | 1.94% | 2 |
|
|
2023
Q3 | $3.02M | Sell |
35,489
-1,973
| -5% | -$168K | 1.07% | 17 |
|
|
2023
Q2 | $3.13M | Buy |
+37,462
| New | +$3.13M | 1.05% | 17 |
|