SSM
Sound Shore Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,036
| Closed | -$67.5M | – | 43 |
|
|
2024
Q1 | $67.5M | Sell |
545,036
-82,346
| -13% | -$10.2M | 2.11% | 30 |
|
|
2023
Q4 | $61.3M | Sell |
627,382
-34,739
| -5% | -$3.39M | 2.12% | 31 |
|
|
2023
Q3 | $56.3M | Sell |
662,121
-81,863
| -11% | -$6.96M | 2.16% | 31 |
|
|
2023
Q2 | $62.2M | Sell |
743,984
-28,116
| -4% | -$2.35M | 2.29% | 26 |
|
|
2023
Q1 | $56.5M | Buy |
772,100
+173,166
| +29% | +$12.7M | 2.13% | 30 |
|
|
2022
Q4 | $59.3M | Sell |
598,934
-410,693
| -41% | -$40.6M | 2.23% | 28 |
|
|
2022
Q3 | $84.5M | Sell |
1,009,627
-144,489
| -13% | -$12.1M | 3.42% | 7 |
|
|
2022
Q2 | $95M | Sell |
1,154,116
-94,982
| -8% | -$7.82M | 3.48% | 7 |
|
|
2022
Q1 | $110M | Sell |
1,249,098
-66,919
| -5% | -$5.89M | 3.19% | 13 |
|
|
2021
Q4 | $116M | Buy |
1,316,017
+406,187
| +45% | +$35.9M | 3.22% | 10 |
|
|
2021
Q3 | $71.8M | Buy |
+909,830
| New | +$71.8M | 2.03% | 33 |
|