PAIM
Punch & Associates Investment Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,914
| Closed | -$9.3M | – | 170 |
|
|
2024
Q3 | $9.3M | Sell |
110,914
-2,522
| -2% | -$211K | 0.51% | 83 |
|
|
2024
Q2 | $8.25M | Buy |
113,436
+576
| +0.5% | +$41.9K | 0.48% | 91 |
|
|
2024
Q1 | $10.9M | Sell |
112,860
-5,112
| -4% | -$493K | 0.62% | 62 |
|
|
2023
Q4 | $11.4M | Sell |
117,972
-1,653
| -1% | -$160K | 0.67% | 51 |
|
|
2023
Q3 | $9.45M | Sell |
119,625
-90
| -0.1% | -$7.11K | 0.61% | 67 |
|
|
2023
Q2 | $10.4M | Sell |
119,715
-1,788
| -1% | -$155K | 0.63% | 58 |
|
|
2023
Q1 | $9.96M | Sell |
121,503
-651
| -0.5% | -$53.4K | 0.64% | 61 |
|
|
2022
Q4 | $8.8M | Sell |
122,154
-278
| -0.2% | -$20K | 0.57% | 75 |
|
|
2022
Q3 | $8.01M | Buy |
122,432
+3,747
| +3% | +$245K | 0.56% | 71 |
|
|
2022
Q2 | $7.76M | Sell |
118,685
-2,012
| -2% | -$132K | 0.54% | 79 |
|
|
2022
Q1 | $9.76M | Buy |
120,697
+3,807
| +3% | +$308K | 0.55% | 73 |
|
|
2021
Q4 | $11.8M | Buy |
116,890
+759
| +0.7% | +$76.5K | 0.62% | 54 |
|
|
2021
Q3 | $11.1M | Buy |
116,131
+299
| +0.3% | +$28.5K | 0.63% | 52 |
|
|
2021
Q2 | $11.5M | Buy |
115,832
+320
| +0.3% | +$31.9K | 0.65% | 46 |
|
|
2021
Q1 | $11M | Buy |
115,512
+1,773
| +2% | +$169K | 0.66% | 52 |
|
|
2020
Q4 | $8.67M | Sell |
113,739
-2,743
| -2% | -$209K | 0.6% | 63 |
|
|
2020
Q3 | $6.86M | Sell |
116,482
-845
| -0.7% | -$49.8K | 0.59% | 64 |
|
|
2020
Q2 | $7.51M | Buy |
117,327
+18,554
| +19% | +$1.19M | 0.68% | 45 |
|
|
2020
Q1 | $3.49M | Buy |
98,773
+1,430
| +1% | +$50.6K | 0.42% | 96 |
|
|
2019
Q4 | $5.84M | Sell |
97,343
-2,246
| -2% | -$135K | 0.46% | 84 |
|
|
2019
Q3 | $5.19M | Sell |
99,589
-649
| -0.6% | -$33.8K | 0.43% | 92 |
|
|
2019
Q2 | $4.6M | Buy |
100,238
+1,102
| +1% | +$50.6K | 0.38% | 106 |
|
|
2019
Q1 | $4.99M | Buy |
99,136
+2,455
| +3% | +$124K | 0.43% | 104 |
|
|
2018
Q4 | $4.49M | Sell |
96,681
-816
| -0.8% | -$37.9K | 0.43% | 99 |
|
|
2018
Q3 | $6.53M | Buy |
97,497
+4,893
| +5% | +$328K | 0.52% | 76 |
|
|
2018
Q2 | $5.97M | Sell |
92,604
-1,781
| -2% | -$115K | 0.49% | 82 |
|
|
2018
Q1 | $5.61M | Sell |
94,385
-1,534
| -2% | -$91.1K | 0.5% | 82 |
|
|
2017
Q4 | $5.3M | Sell |
95,919
-1,170
| -1% | -$64.6K | 0.46% | 97 |
|
|
2017
Q3 | $5.43M | Sell |
97,089
-529
| -0.5% | -$29.6K | 0.48% | 86 |
|
|
2017
Q2 | $6.12M | Buy |
97,618
+13,004
| +15% | +$816K | 0.57% | 62 |
|
|
2017
Q1 | $5.18M | Buy |
84,614
+635
| +0.8% | +$38.9K | 0.5% | 77 |
|
|
2016
Q4 | $4.58M | Buy |
83,979
+149
| +0.2% | +$8.13K | 0.45% | 93 |
|
|
2016
Q3 | $4.09M | Buy |
+83,830
| New | +$4.09M | 0.44% | 97 |
|