PAIM
Punch & Associates Investment Management’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
250,900
-50,529
| -17% | -$586K | 0.18% | 124 |
|
|
2025
Q1 | $2.77M | Sell |
301,429
-182,379
| -38% | -$1.68M | 0.18% | 125 |
|
|
2024
Q4 | $5.81M | Sell |
483,808
-4,723
| -1% | -$56.7K | 0.32% | 112 |
|
|
2024
Q3 | $6.58M | Hold |
488,531
| – | – | 0.36% | 108 |
|
|
2024
Q2 | $7.54M | Hold |
488,531
| – | – | 0.44% | 99 |
|
|
2024
Q1 | $8.71M | Sell |
488,531
-7,420
| -1% | -$132K | 0.5% | 86 |
|
|
2023
Q4 | $8.06M | Sell |
495,951
-234
| -0% | -$3.81K | 0.47% | 93 |
|
|
2023
Q3 | $6.2M | Sell |
496,185
-61
| -0% | -$762 | 0.4% | 108 |
|
|
2023
Q2 | $7.2M | Hold |
496,246
| – | – | 0.44% | 94 |
|
|
2023
Q1 | $6.95M | Buy |
496,246
+1,621
| +0.3% | +$22.7K | 0.45% | 99 |
|
|
2022
Q4 | $6.34M | Buy |
494,625
+8,702
| +2% | +$112K | 0.41% | 106 |
|
|
2022
Q3 | $5.69M | Buy |
485,923
+15,478
| +3% | +$181K | 0.4% | 101 |
|
|
2022
Q2 | $5.64M | Sell |
470,445
-10,807
| -2% | -$129K | 0.39% | 103 |
|
|
2022
Q1 | $7.3M | Buy |
481,252
+4,918
| +1% | +$74.6K | 0.42% | 108 |
|
|
2021
Q4 | $6.43M | Buy |
476,334
+7,144
| +2% | +$96.5K | 0.34% | 116 |
|
|
2021
Q3 | $7.06M | Buy |
469,190
+17,649
| +4% | +$266K | 0.4% | 110 |
|
|
2021
Q2 | $6.29M | Buy |
451,541
+20,000
| +5% | +$278K | 0.35% | 116 |
|
|
2021
Q1 | $5.78M | Buy |
431,541
+34,400
| +9% | +$461K | 0.35% | 123 |
|
|
2020
Q4 | $4.23M | Sell |
397,141
-5,300
| -1% | -$56.5K | 0.3% | 130 |
|
|
2020
Q3 | $3.23M | Buy |
402,441
+13,000
| +3% | +$104K | 0.28% | 134 |
|
|
2020
Q2 | $3.1M | Buy |
389,441
+14,804
| +4% | +$118K | 0.28% | 127 |
|
|
2020
Q1 | $2.91M | Hold |
374,637
| – | – | 0.35% | 106 |
|
|
2019
Q4 | $5.14M | Buy |
374,637
+2,717
| +0.7% | +$37.3K | 0.4% | 93 |
|
|
2019
Q3 | $6.01M | Hold |
371,920
| – | – | 0.5% | 78 |
|
|
2019
Q2 | $9.61M | Sell |
371,920
-42,800
| -10% | -$1.11M | 0.8% | 33 |
|
|
2019
Q1 | $8.46M | Buy |
414,720
+28,760
| +7% | +$586K | 0.72% | 46 |
|
|
2018
Q4 | $7.24M | Buy |
385,960
+4,000
| +1% | +$75K | 0.69% | 47 |
|
|
2018
Q3 | $8.25M | Buy |
381,960
+13,000
| +4% | +$281K | 0.65% | 44 |
|
|
2018
Q2 | $6.96M | Buy |
368,960
+12,000
| +3% | +$226K | 0.57% | 61 |
|
|
2018
Q1 | $5.53M | Buy |
356,960
+7,740
| +2% | +$120K | 0.49% | 84 |
|
|
2017
Q4 | $4.84M | Hold |
349,220
| – | – | 0.42% | 109 |
|
|
2017
Q3 | $4.54M | Buy |
349,220
+91,360
| +35% | +$1.19M | 0.4% | 106 |
|
|
2017
Q2 | $3.33M | Buy |
257,860
+117,624
| +84% | +$1.52M | 0.31% | 134 |
|
|
2017
Q1 | $2.14M | Buy |
140,236
+21,501
| +18% | +$328K | 0.21% | 158 |
|
|
2016
Q4 | $1.69M | Buy |
118,735
+18,735
| +19% | +$267K | 0.17% | 164 |
|
|
2016
Q3 | $1.48M | Buy |
100,000
+46,800
| +88% | +$693K | 0.16% | 163 |
|
|
2016
Q2 | $810K | Buy |
53,200
+500
| +0.9% | +$7.61K | 0.09% | 168 |
|
|
2016
Q1 | $730K | Buy |
52,700
+1,100
| +2% | +$15.2K | 0.09% | 161 |
|
|
2015
Q4 | $746K | Buy |
+51,600
| New | +$746K | 0.09% | 166 |
|