HeadInvest LLC’s PACCAR PCAR Stock Holding History

HeadInvest LLC’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,000	Closed	-$876K	–	223
2025 Q1	$876K	Hold	9,000	–	–	0.17%	107
2024 Q4	$936K	Sell	9,000 -139	-2%	-$14.5K	0.18%	99
2024 Q3	$902K	Hold	9,139	–	–	0.17%	103
2024 Q2	$941K	Sell	9,139 -25	-0.3%	-$2.57K	0.19%	94
2024 Q1	$1.14M	Sell	9,164 -40	-0.4%	-$4.96K	0.22%	82
2023 Q4	$899K	Hold	9,204	–	–	0.19%	93
2023 Q3	$780K	Hold	9,204	–	–	0.17%	95
2023 Q2	$790K	Sell	9,204 -150	-2%	-$12.9K	0.17%	94
2023 Q1	$685K	Sell	9,354 -491	-5%	-$35.9K	0.15%	105
2022 Q4	$650K	Buy	9,845 +429	+5%	+$28.3K	0.15%	109
2022 Q3	$525K	Sell	9,416 -1,500	-14%	-$83.6K	0.13%	121
2022 Q2	$599K	Hold	10,916	–	–	0.13%	119
2022 Q1	$641K	Hold	10,916	–	–	0.12%	124
2021 Q4	$642K	Sell	10,916 -3,000	-22%	-$176K	0.11%	130
2021 Q3	$732K	Hold	13,916	–	–	0.14%	107
2021 Q2	$827K	Hold	13,916	–	–	0.16%	102
2021 Q1	$862K	Hold	13,916	–	–	0.18%	92
2020 Q4	$800K	Hold	13,916	–	–	0.17%	92
2020 Q3	$791K	Sell	13,916 -2,080	-13%	-$118K	0.23%	75
2020 Q2	$798K	Sell	15,996 -2,100	-12%	-$105K	0.25%	71
2020 Q1	$737K	Hold	18,096	–	–	0.28%	69
2019 Q4	$954K	Hold	18,096	–	–	0.27%	69
2019 Q3	$845K	Hold	18,096	–	–	0.26%	72
2019 Q2	$865K	Sell	18,096 -4,500	-20%	-$215K	0.24%	69
2019 Q1	$1.03M	Sell	22,596 -33,096	-59%	-$1.5M	0.29%	68
2018 Q4	$2.12M	Buy	55,692 +27,846	+100%	+$1.06M	0.34%	59
2018 Q3	$1.27M	Hold	27,846	–	–	0.36%	57
2018 Q2	$1.15M	Hold	27,846	–	–	0.35%	56
2018 Q1	$1.23M	Sell	27,846 -3,000	-10%	-$132K	0.39%	53
2017 Q4	$1.46M	Hold	30,846	–	–	0.45%	51
2017 Q3	$1.48M	Hold	30,846	–	–	0.46%	52
2017 Q2	$1.36M	Hold	30,846	–	–	0.45%	52
2017 Q1	$1.38M	Buy	+30,846	New	+$1.38M	0.46%	54
2016 Q4	–	Sell	-35,346	Closed	-$1.38M	–	139
2016 Q3	$1.38M	Buy	+35,346	New	+$1.38M	0.49%	52