CAM

Close Asset Management’s PACCAR PCAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Hold	4,730	–	–	0.01%	103
2025 Q1	$461K	Hold	4,730	–	–	0.01%	103
2024 Q4	$492K	Hold	4,730	–	–	0.01%	101
2024 Q3	$467K	Hold	4,730	–	–	0.01%	101
2024 Q2	$487K	Hold	4,730	–	–	0.02%	100
2024 Q1	$586K	Hold	4,730	–	–	0.02%	89
2023 Q4	$462K	Hold	4,730	–	–	0.02%	92
2023 Q3	$402K	Hold	4,730	–	–	0.02%	92
2023 Q2	$396K	Hold	4,730	–	–	0.02%	90
2023 Q1	$346K	Buy	4,730 +1,576	+50%	+$115K	0.02%	88
2022 Q4	$312K	Hold	3,154	–	–	0.02%	80
2022 Q3	$264K	Hold	3,154	–	–	0.01%	82
2022 Q2	$260K	Hold	3,154	–	–	0.01%	90
2022 Q1	$278K	Hold	3,154	–	–	0.01%	81
2021 Q4	$278K	Hold	3,154	–	–	0.01%	81
2021 Q3	$249K	Hold	3,154	–	–	0.01%	81
2021 Q2	$282K	Hold	3,154	–	–	0.01%	86
2021 Q1	$293K	Sell	3,154 -750	-19%	-$69.7K	0.02%	90
2020 Q4	$337K	Sell	3,904 -500	-11%	-$43.2K	0.03%	68
2020 Q3	$376K	Hold	4,404	–	–	0.03%	67
2020 Q2	$330K	Hold	4,404	–	–	0.02%	69
2020 Q1	$269K	Hold	4,404	–	–	0.02%	73
2019 Q4	$348K	Sell	4,404 -2,400	-35%	-$190K	0.03%	73
2019 Q3	$476K	Hold	6,804	–	–	0.04%	69
2019 Q2	$488K	Sell	6,804 -1,600	-19%	-$115K	0.04%	69
2019 Q1	$573K	Sell	8,404 -7,113	-46%	-$485K	0.05%	66
2018 Q4	$4.06M	Buy	15,517 +7,113	+85%	+$1.86M	0.45%	32
2018 Q3	$573K	Hold	8,404	–	–	0.05%	72
2018 Q2	$541K	Hold	8,404	–	–	0.05%	72
2018 Q1	$541K	Hold	8,404	–	–	0.04%	73
2017 Q4	$597K	Hold	8,404	–	–	0.05%	68
2017 Q3	$608K	Sell	8,404 -7,589	-47%	-$549K	0.06%	69
2017 Q2	$1.06M	Hold	15,993	–	–	0.12%	59
2017 Q1	$1.08M	Buy	+15,993	New	+$1.08M	0.11%	58