PAIM
Punch & Associates Investment Management’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
363,796
+2,214
| +0.6% | +$192K | 1.94% | 6 |
|
|
2025
Q1 | $27.9M | Buy |
361,582
+9,837
| +3% | +$759K | 1.83% | 7 |
|
|
2024
Q4 | $34M | Sell |
351,745
-7,590
| -2% | -$734K | 1.86% | 7 |
|
|
2024
Q3 | $34.1M | Buy |
359,335
+5,011
| +1% | +$475K | 1.88% | 6 |
|
|
2024
Q2 | $29.6M | Buy |
354,324
+1,466
| +0.4% | +$122K | 1.73% | 5 |
|
|
2024
Q1 | $30.3M | Buy |
352,858
+14,251
| +4% | +$1.22M | 1.72% | 6 |
|
|
2023
Q4 | $28M | Buy |
338,607
+3,984
| +1% | +$329K | 1.64% | 7 |
|
|
2023
Q3 | $24.1M | Buy |
334,623
+2,875
| +0.9% | +$207K | 1.54% | 9 |
|
|
2023
Q2 | $25.1M | Buy |
331,748
+50,341
| +18% | +$3.81M | 1.53% | 11 |
|
|
2023
Q1 | $17.8M | Sell |
281,407
-137
| -0% | -$8.65K | 1.14% | 15 |
|
|
2022
Q4 | $15.3M | Sell |
281,544
-424
| -0.2% | -$23K | 0.99% | 22 |
|
|
2022
Q3 | $16.1M | Buy |
281,968
+4,821
| +2% | +$276K | 1.13% | 18 |
|
|
2022
Q2 | $12.9M | Buy |
277,147
+8,267
| +3% | +$384K | 0.9% | 23 |
|
|
2022
Q1 | $15.4M | Buy |
268,880
+7,097
| +3% | +$406K | 0.88% | 22 |
|
|
2021
Q4 | $13.8M | Buy |
261,783
+80,579
| +44% | +$4.25M | 0.72% | 36 |
|
|
2021
Q3 | $9.09M | Buy |
181,204
+1,207
| +0.7% | +$60.6K | 0.52% | 77 |
|
|
2021
Q2 | $10.6M | Buy |
179,997
+2,232
| +1% | +$131K | 0.6% | 58 |
|
|
2021
Q1 | $11.6M | Buy |
177,765
+10,955
| +7% | +$713K | 0.69% | 43 |
|
|
2020
Q4 | $9.16M | Buy |
+166,810
| New | +$9.16M | 0.64% | 56 |
|