PAIM
Punch & Associates Investment Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
323,710
-1,275
| -0.4% | -$94.8K | 1.48% | 13 |
|
|
2025
Q1 | $24.4M | Sell |
324,985
-52,972
| -14% | -$3.97M | 1.6% | 12 |
|
|
2024
Q4 | $38.6M | Buy |
377,957
+704
| +0.2% | +$71.9K | 2.11% | 4 |
|
|
2024
Q3 | $39.8M | Sell |
377,253
-11,902
| -3% | -$1.25M | 2.19% | 3 |
|
|
2024
Q2 | $36.2M | Sell |
389,155
-1,936
| -0.5% | -$180K | 2.12% | 4 |
|
|
2024
Q1 | $50.9M | Sell |
391,091
-47,669
| -11% | -$6.21M | 2.9% | 2 |
|
|
2023
Q4 | $49.7M | Sell |
438,760
-40,621
| -8% | -$4.6M | 2.91% | 2 |
|
|
2023
Q3 | $39.4M | Sell |
479,381
-21,008
| -4% | -$1.72M | 2.52% | 2 |
|
|
2023
Q2 | $46.9M | Sell |
500,389
-30,027
| -6% | -$2.82M | 2.86% | 1 |
|
|
2023
Q1 | $36M | Sell |
530,416
-13,708
| -3% | -$932K | 2.32% | 2 |
|
|
2022
Q4 | $38.7M | Sell |
544,124
-12,016
| -2% | -$854K | 2.51% | 2 |
|
|
2022
Q3 | $34.5M | Sell |
556,140
-6,990
| -1% | -$434K | 2.41% | 2 |
|
|
2022
Q2 | $37.6M | Sell |
563,130
-48,986
| -8% | -$3.27M | 2.63% | 2 |
|
|
2022
Q1 | $44M | Sell |
612,116
-29,196
| -5% | -$2.1M | 2.5% | 4 |
|
|
2021
Q4 | $61.4M | Buy |
641,312
+12,711
| +2% | +$1.22M | 3.22% | 2 |
|
|
2021
Q3 | $30.7M | Sell |
628,601
-56,224
| -8% | -$2.75M | 1.76% | 4 |
|
|
2021
Q2 | $34.4M | Sell |
684,825
-95,832
| -12% | -$4.82M | 1.94% | 4 |
|
|
2021
Q1 | $30.6M | Sell |
780,657
-35,785
| -4% | -$1.4M | 1.84% | 4 |
|
|
2020
Q4 | $23.9M | Sell |
816,442
-53,496
| -6% | -$1.57M | 1.67% | 6 |
|
|
2020
Q3 | $18.7M | Buy |
869,938
+91,810
| +12% | +$1.98M | 1.61% | 7 |
|
|
2020
Q2 | $6.67M | Buy |
778,128
+293,820
| +61% | +$2.52M | 0.6% | 64 |
|
|
2020
Q1 | $2.4M | Buy |
484,308
+4,669
| +1% | +$23.1K | 0.29% | 125 |
|
|
2019
Q4 | $6.84M | Buy |
479,639
+3,529
| +0.7% | +$50.3K | 0.54% | 74 |
|
|
2019
Q3 | $15.4M | Buy |
476,110
+2,690
| +0.6% | +$87K | 1.28% | 14 |
|
|
2019
Q2 | $9.38M | Buy |
473,420
+124,865
| +36% | +$2.47M | 0.78% | 37 |
|
|
2019
Q1 | $9.29M | Buy |
348,555
+209,555
| +151% | +$5.58M | 0.79% | 35 |
|
|
2018
Q4 | $3.44M | Hold |
139,000
| – | – | 0.33% | 125 |
|
|
2018
Q3 | $4.38M | Hold |
139,000
| – | – | 0.35% | 120 |
|
|
2018
Q2 | $5.22M | Hold |
139,000
| – | – | 0.43% | 95 |
|
|
2018
Q1 | $4.53M | Sell |
139,000
-11,000
| -7% | -$358K | 0.4% | 109 |
|
|
2017
Q4 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.13% | 169 |
|