PAIM
Punch & Associates Investment Management’s DLH Holdings DLHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,289
| Closed | -$1.15M | – | 169 |
|
|
2025
Q1 | $1.15M | Sell |
284,289
-279,363
| -50% | -$1.13M | 0.08% | 140 |
|
|
2024
Q4 | $4.53M | Sell |
563,652
-3,448
| -0.6% | -$27.7K | 0.25% | 121 |
|
|
2024
Q3 | $5.31M | Sell |
567,100
-7,000
| -1% | -$65.5K | 0.29% | 115 |
|
|
2024
Q2 | $6.06M | Hold |
574,100
| – | – | 0.35% | 112 |
|
|
2024
Q1 | $7.62M | Sell |
574,100
-12,000
| -2% | -$159K | 0.43% | 102 |
|
|
2023
Q4 | $9.23M | Buy |
586,100
+7,307
| +1% | +$115K | 0.54% | 76 |
|
|
2023
Q3 | $6.75M | Sell |
578,793
-1,227
| -0.2% | -$14.3K | 0.43% | 95 |
|
|
2023
Q2 | $5.95M | Hold |
580,020
| – | – | 0.36% | 110 |
|
|
2023
Q1 | $6.65M | Hold |
580,020
| – | – | 0.43% | 102 |
|
|
2022
Q4 | $6.88M | Hold |
580,020
| – | – | 0.45% | 96 |
|
|
2022
Q3 | $7.12M | Sell |
580,020
-7,500
| -1% | -$92K | 0.5% | 83 |
|
|
2022
Q2 | $8.95M | Sell |
587,520
-47,563
| -7% | -$725K | 0.63% | 56 |
|
|
2022
Q1 | $12M | Sell |
635,083
-66,187
| -9% | -$1.25M | 0.68% | 42 |
|
|
2021
Q4 | $14.5M | Sell |
701,270
-37,130
| -5% | -$769K | 0.76% | 34 |
|
|
2021
Q3 | $9.08M | Hold |
738,400
| – | – | 0.52% | 78 |
|
|
2021
Q2 | $8.63M | Sell |
738,400
-24,000
| -3% | -$280K | 0.49% | 87 |
|
|
2021
Q1 | $7.56M | Buy |
762,400
+18,500
| +2% | +$184K | 0.45% | 96 |
|
|
2020
Q4 | $6.93M | Buy |
743,900
+79,606
| +12% | +$742K | 0.48% | 88 |
|
|
2020
Q3 | $4.82M | Buy |
664,294
+90,500
| +16% | +$656K | 0.41% | 98 |
|
|
2020
Q2 | $4.21M | Buy |
573,794
+94,604
| +20% | +$694K | 0.38% | 104 |
|
|
2020
Q1 | $2.02M | Sell |
479,190
-49,500
| -9% | -$208K | 0.24% | 132 |
|
|
2019
Q4 | $2.22M | Hold |
528,690
| – | – | 0.17% | 154 |
|
|
2019
Q3 | $2.36M | Hold |
528,690
| – | – | 0.2% | 152 |
|
|
2019
Q2 | $2.69M | Hold |
528,690
| – | – | 0.22% | 145 |
|
|
2019
Q1 | $3.38M | Buy |
528,690
+84,790
| +19% | +$543K | 0.29% | 135 |
|
|
2018
Q4 | $2.06M | Hold |
443,900
| – | – | 0.2% | 149 |
|
|
2018
Q3 | $2.56M | Hold |
443,900
| – | – | 0.2% | 153 |
|
|
2018
Q2 | $2.43M | Buy |
443,900
+70,000
| +19% | +$384K | 0.2% | 156 |
|
|
2018
Q1 | $2.18M | Hold |
373,900
| – | – | 0.19% | 156 |
|
|
2017
Q4 | $2.3M | Hold |
373,900
| – | – | 0.2% | 159 |
|
|
2017
Q3 | $2.42M | Hold |
373,900
| – | – | 0.21% | 154 |
|
|
2017
Q2 | $2.02M | Hold |
373,900
| – | – | 0.19% | 158 |
|
|
2017
Q1 | $2.02M | Buy |
373,900
+63,200
| +20% | +$341K | 0.19% | 160 |
|
|
2016
Q4 | $1.85M | Buy |
310,700
+40,428
| +15% | +$240K | 0.18% | 161 |
|
|
2016
Q3 | $1.27M | Buy |
270,272
+90,772
| +51% | +$426K | 0.14% | 167 |
|
|
2016
Q2 | $906K | Buy |
179,500
+5,500
| +3% | +$27.8K | 0.1% | 166 |
|
|
2016
Q1 | $668K | Buy |
174,000
+25,388
| +17% | +$97.5K | 0.08% | 163 |
|
|
2015
Q4 | $624K | Buy |
148,612
+54,538
| +58% | +$229K | 0.08% | 169 |
|
|
2015
Q3 | $267K | Buy |
+94,074
| New | +$267K | 0.04% | 177 |
|