Chesley Taft & Associates’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$368K | – | 335 |
|
|
2024
Q3 | $368K | Buy |
+30,000
| New | +$368K | 0.02% | 276 |
|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$247K | – | 298 |
|
|
2023
Q2 | $247K | Sell |
22,500
-1,525
| -6% | -$16.7K | 0.02% | 275 |
|
|
2023
Q1 | $283K | Hold |
24,025
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $84.8K | Sell |
24,025
-22,500
| -48% | -$79.4K | 0.01% | 283 |
|
|
2022
Q3 | $208K | Hold |
46,525
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $241K | Hold |
46,525
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $256K | Sell |
46,525
-350
| -0.7% | -$1.93K | 0.02% | 276 |
|
|
2021
Q4 | $297K | Hold |
46,875
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $312K | Hold |
46,875
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $335K | Hold |
46,875
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $352K | Hold |
46,875
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $280K | Sell |
46,875
-24,375
| -34% | -$146K | 0.02% | 260 |
|
|
2020
Q3 | $502K | Hold |
71,250
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $455K | Hold |
71,250
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $371K | Buy |
71,250
+11,750
| +20% | +$61.2K | 0.03% | 198 |
|
|
2019
Q4 | $541K | Buy |
59,500
+20,000
| +51% | +$182K | 0.04% | 203 |
|
|
2019
Q3 | $179K | Buy |
39,500
+25,000
| +172% | +$113K | 0.01% | 263 |
|
|
2019
Q2 | $57K | Hold |
14,500
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $51K | Buy |
+14,500
| New | +$51K | ﹤0.01% | 252 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$42K | – | 272 |
|
|
2018
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 277 |
|
|
2018
Q2 | $45K | Buy |
+10,000
| New | +$45K | ﹤0.01% | 269 |
|