PAIM
Punch & Associates Investment Management’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,004,847
| Closed | -$1.79M | – | 226 |
|
|
2022
Q3 | $1.79M | Sell |
1,004,847
-37,703
| -4% | -$67.1K | 0.12% | 154 |
|
|
2022
Q2 | $2.48M | Sell |
1,042,550
-27,900
| -3% | -$66.4K | 0.17% | 144 |
|
|
2022
Q1 | $3.21M | Sell |
1,070,450
-3,000
| -0.3% | -$9K | 0.18% | 147 |
|
|
2021
Q4 | $3.38M | Sell |
1,073,450
-1,500
| -0.1% | -$4.72K | 0.18% | 149 |
|
|
2021
Q3 | $4.31M | Buy |
1,074,950
+37,400
| +4% | +$150K | 0.25% | 143 |
|
|
2021
Q2 | $3.85M | Buy |
1,037,550
+48,220
| +5% | +$179K | 0.22% | 144 |
|
|
2021
Q1 | $3.61M | Buy |
989,330
+61,500
| +7% | +$224K | 0.22% | 146 |
|
|
2020
Q4 | $3.25M | Hold |
927,830
| – | – | 0.23% | 144 |
|
|
2020
Q3 | $2.51M | Hold |
927,830
| – | – | 0.22% | 145 |
|
|
2020
Q2 | $2.98M | Buy |
927,830
+37,905
| +4% | +$122K | 0.27% | 130 |
|
|
2020
Q1 | $2.54M | Hold |
889,925
| – | – | 0.3% | 120 |
|
|
2019
Q4 | $2.99M | Hold |
889,925
| – | – | 0.24% | 139 |
|
|
2019
Q3 | $2.66M | Hold |
889,925
| – | – | 0.22% | 148 |
|
|
2019
Q2 | $2.96M | Hold |
889,925
| – | – | 0.25% | 140 |
|
|
2019
Q1 | $3.22M | Buy |
889,925
+13,000
| +1% | +$47.1K | 0.28% | 139 |
|
|
2018
Q4 | $3.17M | Buy |
876,925
+15,797
| +2% | +$57K | 0.3% | 134 |
|
|
2018
Q3 | $3.1M | Buy |
861,128
+30,703
| +4% | +$111K | 0.25% | 146 |
|
|
2018
Q2 | $3.36M | Buy |
830,425
+56,500
| +7% | +$229K | 0.28% | 140 |
|
|
2018
Q1 | $3.21M | Buy |
773,925
+65,707
| +9% | +$273K | 0.28% | 135 |
|
|
2017
Q4 | $3.19M | Buy |
708,218
+50,339
| +8% | +$227K | 0.28% | 136 |
|
|
2017
Q3 | $3.06M | Hold |
657,879
| – | – | 0.27% | 138 |
|
|
2017
Q2 | $3.39M | Hold |
657,879
| – | – | 0.32% | 133 |
|
|
2017
Q1 | $3.09M | Buy |
657,879
+3,879
| +0.6% | +$18.2K | 0.3% | 135 |
|
|
2016
Q4 | $3.99M | Sell |
654,000
-58,000
| -8% | -$354K | 0.4% | 109 |
|
|
2016
Q3 | $3.77M | Sell |
712,000
-142,220
| -17% | -$754K | 0.4% | 104 |
|
|
2016
Q2 | $3.71M | Buy |
854,220
+1,000
| +0.1% | +$4.34K | 0.43% | 101 |
|
|
2016
Q1 | $3.18M | Buy |
853,220
+66,716
| +8% | +$249K | 0.39% | 110 |
|
|
2015
Q4 | $2.56M | Buy |
786,504
+125,904
| +19% | +$410K | 0.31% | 123 |
|
|
2015
Q3 | $2.21M | Buy |
660,600
+36,683
| +6% | +$123K | 0.3% | 128 |
|
|
2015
Q2 | $2.51M | Buy |
623,917
+75,626
| +14% | +$305K | 0.32% | 125 |
|
|
2015
Q1 | $2.41M | Buy |
548,291
+62,898
| +13% | +$276K | 0.3% | 128 |
|
|
2014
Q4 | $2.2M | Buy |
485,393
+182,393
| +60% | +$828K | 0.28% | 131 |
|
|
2014
Q3 | $1.12M | Buy |
303,000
+36,566
| +14% | +$135K | 0.16% | 154 |
|
|
2014
Q2 | $1.75M | Buy |
266,434
+48,434
| +22% | +$318K | 0.23% | 146 |
|
|
2014
Q1 | $1.26M | Hold |
218,000
| – | – | 0.17% | 152 |
|
|
2013
Q4 | $1.33M | Buy |
218,000
+25,417
| +13% | +$155K | 0.18% | 151 |
|
|
2013
Q3 | $1.05M | Buy |
192,583
+114,783
| +148% | +$627K | 0.16% | 148 |
|
|
2013
Q2 | $405K | Buy |
+77,800
| New | +$405K | 0.07% | 161 |
|