PAIM
Punch & Associates Investment Management’s Culp CULP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,771
| Closed | -$201K | – | 223 |
|
|
2022
Q2 | $201K | Sell |
46,771
-443,229
| -90% | -$1.9M | 0.01% | 210 |
|
|
2022
Q1 | $3.89M | Hold |
490,000
| – | – | 0.22% | 140 |
|
|
2021
Q4 | $4.66M | Buy |
490,000
+79,500
| +19% | +$756K | 0.24% | 132 |
|
|
2021
Q3 | $5.29M | Hold |
410,500
| – | – | 0.3% | 131 |
|
|
2021
Q2 | $6.69M | Buy |
410,500
+28,500
| +7% | +$465K | 0.38% | 110 |
|
|
2021
Q1 | $5.88M | Buy |
382,000
+92,867
| +32% | +$1.43M | 0.35% | 120 |
|
|
2020
Q4 | $4.59M | Buy |
+289,133
| New | +$4.59M | 0.32% | 121 |
|
|
2018
Q2 | – | Sell |
-69,676
| Closed | -$2.13M | – | 205 |
|
|
2018
Q1 | $2.13M | Hold |
69,676
| – | – | 0.19% | 157 |
|
|
2017
Q4 | $2.33M | Hold |
69,676
| – | – | 0.2% | 158 |
|
|
2017
Q3 | $2.28M | Hold |
69,676
| – | – | 0.2% | 156 |
|
|
2017
Q2 | $2.26M | Hold |
69,676
| – | – | 0.21% | 154 |
|
|
2017
Q1 | $2.17M | Sell |
69,676
-3,124
| -4% | -$97.5K | 0.21% | 156 |
|
|
2016
Q4 | $2.71M | Hold |
72,800
| – | – | 0.27% | 137 |
|
|
2016
Q3 | $2.17M | Hold |
72,800
| – | – | 0.23% | 145 |
|
|
2016
Q2 | $2.01M | Buy |
72,800
+4,700
| +7% | +$130K | 0.23% | 141 |
|
|
2016
Q1 | $1.79M | Buy |
68,100
+3,600
| +6% | +$94.4K | 0.22% | 143 |
|
|
2015
Q4 | $1.64M | Buy |
64,500
+2,775
| +4% | +$70.7K | 0.2% | 147 |
|
|
2015
Q3 | $1.98M | Sell |
61,725
-5,875
| -9% | -$188K | 0.27% | 139 |
|
|
2015
Q2 | $2.1M | Hold |
67,600
| – | – | 0.26% | 141 |
|
|
2015
Q1 | $1.81M | Hold |
67,600
| – | – | 0.23% | 139 |
|
|
2014
Q4 | $1.47M | Buy |
67,600
+23,700
| +54% | +$514K | 0.19% | 147 |
|
|
2014
Q3 | $797K | Buy |
+43,900
| New | +$797K | 0.11% | 163 |
|