Castleark Management’s PACCAR PCAR Stock Holding History

Castleark Management’s Portfolio PCAR Stock Details PCAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$549K	Hold	5,774	–	–	0.02%	226
2025 Q1	$562K	Hold	5,774	–	–	0.02%	236
2024 Q4	$601K	Hold	5,774	–	–	0.02%	230
2024 Q3	$570K	Hold	5,774	–	–	0.02%	213
2024 Q2	$594K	Hold	5,774	–	–	0.02%	220
2024 Q1	$715K	Hold	5,774	–	–	0.03%	222
2023 Q4	$564K	Hold	5,774	–	–	0.03%	228
2023 Q3	$491K	Hold	5,774	–	–	0.03%	223
2023 Q2	$483K	Hold	5,774	–	–	0.02%	221
2023 Q1	$423K	Buy	5,774 +1,924	+50%	+$141K	0.02%	229
2022 Q4	$381K	Hold	3,850	–	–	0.02%	242
2022 Q3	$322K	Hold	3,850	–	–	0.02%	245
2022 Q2	$317K	Hold	3,850	–	–	0.02%	242
2022 Q1	$339K	Hold	3,850	–	–	0.01%	270
2021 Q4	$340K	Hold	3,850	–	–	0.01%	288
2021 Q3	$304K	Hold	3,850	–	–	0.01%	282
2021 Q2	$344K	Hold	3,850	–	–	0.01%	277
2021 Q1	$358K	Hold	3,850	–	–	0.01%	274
2020 Q4	$332K	Hold	3,850	–	–	0.01%	295
2020 Q3	$328K	Hold	3,850	–	–	0.01%	294
2020 Q2	$288K	Hold	3,850	–	–	0.01%	286
2020 Q1	$235K	Hold	3,850	–	–	0.01%	270
2019 Q4	$305K	Hold	3,850	–	–	0.01%	302
2019 Q3	$270K	Hold	3,850	–	–	0.01%	313
2019 Q2	$276K	Hold	3,850	–	–	0.01%	319
2019 Q1	$262K	Hold	3,850	–	–	0.01%	325
2018 Q4	$220K	Hold	3,850	–	–	0.01%	329
2018 Q3	$263K	Hold	3,850	–	–	0.01%	341
2018 Q2	$239K	Hold	3,850	–	–	0.01%	340
2018 Q1	$255K	Hold	3,850	–	–	0.01%	342
2017 Q4	$274K	Hold	3,850	–	–	0.01%	348
2017 Q3	$279K	Hold	3,850	–	–	0.01%	350
2017 Q2	$254K	Sell	3,850 -700	-15%	-$46.2K	0.01%	354
2017 Q1	$306K	Sell	4,550 -1,200	-21%	-$80.7K	0.01%	323
2016 Q4	$367K	Hold	5,750	–	–	0.01%	324
2016 Q3	$338K	Hold	5,750	–	–	0.01%	316
2016 Q2	$298K	Hold	5,750	–	–	0.01%	315
2016 Q1	$314K	Sell	5,750 -315,160	-98%	-$17.2M	0.01%	313
2015 Q4	$15.2M	Sell	320,910 -4,700	-1%	-$223K	0.46%	51
2015 Q3	$17M	Sell	325,610 -13,100	-4%	-$683K	0.55%	43
2015 Q2	$21.6M	Sell	338,710 -11,800	-3%	-$753K	0.58%	41
2015 Q1	$22.1M	Sell	350,510 -465,786	-57%	-$29.4M	0.53%	47
2014 Q4	$55.5M	Buy	816,296 +43,826	+6%	+$2.98M	1.43%	18
2014 Q3	$52.1M	Buy	772,470 +147,730	+24%	+$9.96M	1.48%	21
2014 Q2	$39.3M	Sell	624,740 -147,730	-19%	-$9.28M	1.08%	30
2014 Q1	$52.1M	Buy	772,470 +282,815	+58%	+$19.1M	1.48%	21
2013 Q4	$29M	Sell	489,655 -311,025	-39%	-$18.4M	0.84%	36
2013 Q3	$45.5M	Sell	800,680 -101,770	-11%	-$5.79M	1.28%	23
2013 Q2	$48.4M	Buy	+902,450	New	+$48.4M	1.61%	27