PAIM
Punch & Associates Investment Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
72,913
+949
| +1% | +$207K | 0.98% | 29 |
|
|
2025
Q1 | $12.8M | Buy |
71,964
+1,461
| +2% | +$260K | 0.84% | 44 |
|
|
2024
Q4 | $13.1M | Sell |
70,503
-132
| -0.2% | -$24.5K | 0.72% | 52 |
|
|
2024
Q3 | $12.7M | Buy |
70,635
+1,044
| +2% | +$188K | 0.7% | 47 |
|
|
2024
Q2 | $12M | Buy |
69,591
+240
| +0.3% | +$41.5K | 0.7% | 50 |
|
|
2024
Q1 | $15.8M | Buy |
69,351
+866
| +1% | +$198K | 0.9% | 32 |
|
|
2023
Q4 | $14.4M | Buy |
68,485
+815
| +1% | +$171K | 0.84% | 33 |
|
|
2023
Q3 | $11.7M | Sell |
67,670
-2,675
| -4% | -$462K | 0.75% | 39 |
|
|
2023
Q2 | $12.9M | Sell |
70,345
-942
| -1% | -$173K | 0.79% | 38 |
|
|
2023
Q1 | $13.1M | Sell |
71,287
-732
| -1% | -$135K | 0.85% | 33 |
|
|
2022
Q4 | $10.2M | Buy |
72,019
+2,170
| +3% | +$307K | 0.66% | 60 |
|
|
2022
Q3 | $8.54M | Buy |
69,849
+314
| +0.5% | +$38.4K | 0.6% | 62 |
|
|
2022
Q2 | $8.1M | Buy |
69,535
+1,898
| +3% | +$221K | 0.57% | 71 |
|
|
2022
Q1 | $9.73M | Buy |
67,637
+3,009
| +5% | +$433K | 0.55% | 74 |
|
|
2021
Q4 | $9.51M | Buy |
64,628
+522
| +0.8% | +$76.8K | 0.5% | 82 |
|
|
2021
Q3 | $8.95M | Buy |
64,106
+452
| +0.7% | +$63.1K | 0.51% | 81 |
|
|
2021
Q2 | $9.72M | Sell |
63,654
-9,976
| -14% | -$1.52M | 0.55% | 68 |
|
|
2021
Q1 | $11.5M | Buy |
73,630
+596
| +0.8% | +$93.1K | 0.69% | 44 |
|
|
2020
Q4 | $10.1M | Sell |
73,034
-1,650
| -2% | -$228K | 0.7% | 46 |
|
|
2020
Q3 | $8.07M | Sell |
74,684
-456
| -0.6% | -$49.3K | 0.69% | 48 |
|
|
2020
Q2 | $7.71M | Sell |
75,140
-130
| -0.2% | -$13.3K | 0.7% | 42 |
|
|
2020
Q1 | $6.68M | Sell |
75,270
-1,491
| -2% | -$132K | 0.8% | 36 |
|
|
2019
Q4 | $9.64M | Buy |
76,761
+1,836
| +2% | +$231K | 0.76% | 42 |
|
|
2019
Q3 | $8.82M | Buy |
74,925
+893
| +1% | +$105K | 0.73% | 41 |
|
|
2019
Q2 | $7.4M | Buy |
74,032
+1,237
| +2% | +$124K | 0.62% | 60 |
|
|
2019
Q1 | $7.28M | Buy |
72,795
+1,215
| +2% | +$121K | 0.62% | 60 |
|
|
2018
Q4 | $5.54M | Buy |
71,580
+547
| +0.8% | +$42.3K | 0.53% | 77 |
|
|
2018
Q3 | $6.51M | Sell |
71,033
-1
| -0% | -$92 | 0.52% | 77 |
|
|
2018
Q2 | $6.42M | Buy |
71,034
+15,329
| +28% | +$1.39M | 0.53% | 76 |
|
|
2018
Q1 | $6.12M | Buy |
55,705
+232
| +0.4% | +$25.5K | 0.54% | 70 |
|
|
2017
Q4 | $6.26M | Sell |
55,473
-112
| -0.2% | -$12.6K | 0.54% | 73 |
|
|
2017
Q3 | $5.97M | Sell |
55,585
-7,195
| -11% | -$773K | 0.53% | 75 |
|
|
2017
Q2 | $5.7M | Buy |
62,780
+47
| +0.1% | +$4.27K | 0.53% | 74 |
|
|
2017
Q1 | $4.78M | Sell |
62,733
-8,100
| -11% | -$617K | 0.46% | 96 |
|
|
2016
Q4 | $5.39M | Sell |
70,833
-12,188
| -15% | -$927K | 0.54% | 71 |
|
|
2016
Q3 | $5.47M | Sell |
83,021
-25,009
| -23% | -$1.65M | 0.59% | 63 |
|
|
2016
Q2 | $7.13M | Sell |
108,030
-12,859
| -11% | -$848K | 0.82% | 42 |
|
|
2016
Q1 | $6.74M | Sell |
120,889
-2,126
| -2% | -$118K | 0.82% | 43 |
|
|
2015
Q4 | $6.41M | Buy |
123,015
+9,965
| +9% | +$519K | 0.77% | 42 |
|
|
2015
Q3 | $5.29M | Buy |
113,050
+1,025
| +0.9% | +$47.9K | 0.72% | 49 |
|
|
2015
Q2 | $6.12M | Sell |
112,025
-12,796
| -10% | -$699K | 0.77% | 44 |
|
|
2015
Q1 | $7.88M | Sell |
124,821
-844
| -0.7% | -$53.3K | 0.98% | 23 |
|
|
2014
Q4 | $6.09M | Buy |
125,665
+56,850
| +83% | +$2.75M | 0.78% | 42 |
|
|
2014
Q3 | $2.82M | Buy |
68,815
+253
| +0.4% | +$10.4K | 0.39% | 114 |
|
|
2014
Q2 | $3.71M | Sell |
68,562
-509
| -0.7% | -$27.5K | 0.5% | 90 |
|
|
2014
Q1 | $3.75M | Sell |
69,071
-2,164
| -3% | -$118K | 0.51% | 86 |
|
|
2013
Q4 | $4.32M | Buy |
71,235
+9,381
| +15% | +$569K | 0.58% | 68 |
|
|
2013
Q3 | $3.03M | Buy |
61,854
+658
| +1% | +$32.2K | 0.47% | 91 |
|
|
2013
Q2 | $2.5M | Buy |
+61,196
| New | +$2.5M | 0.44% | 106 |
|