PAIM
Punch & Associates Investment Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
589,507
+3,436
| +0.6% | +$78.4K | 0.83% | 50 |
|
|
2025
Q1 | $16.2M | Sell |
586,071
-93,029
| -14% | -$2.57M | 1.06% | 24 |
|
|
2024
Q4 | $25.5M | Buy |
679,100
+49,434
| +8% | +$1.86M | 1.39% | 15 |
|
|
2024
Q3 | $25.9M | Buy |
629,666
+9,970
| +2% | +$410K | 1.43% | 12 |
|
|
2024
Q2 | $23.5M | Buy |
619,696
+8,293
| +1% | +$315K | 1.38% | 13 |
|
|
2024
Q1 | $24M | Buy |
611,403
+3,328
| +0.5% | +$131K | 1.37% | 11 |
|
|
2023
Q4 | $26.5M | Buy |
608,075
+3,649
| +0.6% | +$159K | 1.55% | 8 |
|
|
2023
Q3 | $25.9M | Buy |
604,426
+2,047
| +0.3% | +$87.9K | 1.66% | 7 |
|
|
2023
Q2 | $26.3M | Buy |
602,379
+42,945
| +8% | +$1.88M | 1.6% | 8 |
|
|
2023
Q1 | $21.5M | Buy |
559,434
+47,155
| +9% | +$1.81M | 1.39% | 10 |
|
|
2022
Q4 | $24M | Buy |
512,279
+15,832
| +3% | +$740K | 1.55% | 7 |
|
|
2022
Q3 | $22.5M | Sell |
496,447
-17,013
| -3% | -$772K | 1.57% | 10 |
|
|
2022
Q2 | $23.7M | Buy |
513,460
+6,237
| +1% | +$288K | 1.66% | 9 |
|
|
2022
Q1 | $22.9M | Buy |
507,223
+3,683
| +0.7% | +$167K | 1.3% | 12 |
|
|
2021
Q4 | $23.3M | Buy |
503,540
+2,809
| +0.6% | +$130K | 1.22% | 12 |
|
|
2021
Q3 | $20.4M | Buy |
500,731
+769
| +0.2% | +$31.4K | 1.17% | 15 |
|
|
2021
Q2 | $16.2M | Sell |
499,962
-22,993
| -4% | -$744K | 0.91% | 24 |
|
|
2021
Q1 | $14.8M | Buy |
522,955
+6,056
| +1% | +$171K | 0.89% | 22 |
|
|
2020
Q4 | $11.5M | Buy |
516,899
+46,191
| +10% | +$1.03M | 0.8% | 32 |
|
|
2020
Q3 | $8.35M | Sell |
470,708
-2,369
| -0.5% | -$42K | 0.72% | 43 |
|
|
2020
Q2 | $10.1M | Buy |
473,077
+96,686
| +26% | +$2.07M | 0.92% | 20 |
|
|
2020
Q1 | $5.85M | Sell |
376,391
-2,807
| -0.7% | -$43.6K | 0.7% | 56 |
|
|
2019
Q4 | $12.2M | Buy |
379,198
+6,208
| +2% | +$200K | 0.96% | 22 |
|
|
2019
Q3 | $13.1M | Buy |
372,990
+6,103
| +2% | +$214K | 1.08% | 21 |
|
|
2019
Q2 | $12.5M | Buy |
366,887
+1,752
| +0.5% | +$59.6K | 1.04% | 23 |
|
|
2019
Q1 | $9.24M | Buy |
365,135
+4,974
| +1% | +$126K | 0.79% | 36 |
|
|
2018
Q4 | $8.04M | Buy |
360,161
+648
| +0.2% | +$14.5K | 0.77% | 34 |
|
|
2018
Q3 | $8.5M | Sell |
359,513
-629
| -0.2% | -$14.9K | 0.67% | 41 |
|
|
2018
Q2 | $8.84M | Buy |
360,142
+13,326
| +4% | +$327K | 0.73% | 40 |
|
|
2018
Q1 | $9.33M | Sell |
346,816
-70,444
| -17% | -$1.89M | 0.82% | 34 |
|
|
2017
Q4 | $8.66M | Sell |
417,260
-6,858
| -2% | -$142K | 0.75% | 38 |
|
|
2017
Q3 | $8.61M | Buy |
424,118
+10,339
| +2% | +$210K | 0.76% | 39 |
|
|
2017
Q2 | $7.99M | Buy |
413,779
+74
| +0% | +$1.43K | 0.75% | 39 |
|
|
2017
Q1 | $8.36M | Buy |
413,705
+2,570
| +0.6% | +$51.9K | 0.8% | 33 |
|
|
2016
Q4 | $8.28M | Sell |
411,135
-27,350
| -6% | -$551K | 0.82% | 32 |
|
|
2016
Q3 | $7.81M | Sell |
438,485
-102,842
| -19% | -$1.83M | 0.84% | 36 |
|
|
2016
Q2 | $8.3M | Sell |
541,327
-44,293
| -8% | -$679K | 0.96% | 28 |
|
|
2016
Q1 | $10.3M | Sell |
585,620
-227,851
| -28% | -$4.01M | 1.25% | 11 |
|
|
2015
Q4 | $13.6M | Buy |
813,471
+58,644
| +8% | +$982K | 1.65% | 3 |
|
|
2015
Q3 | $12.1M | Buy |
754,827
+3,610
| +0.5% | +$58K | 1.66% | 2 |
|
|
2015
Q2 | $15.2M | Sell |
751,217
-49,460
| -6% | -$1M | 1.92% | 3 |
|
|
2015
Q1 | $15.4M | Buy |
800,677
+124,288
| +18% | +$2.39M | 1.92% | 2 |
|
|
2014
Q4 | $13.1M | Buy |
676,389
+10,814
| +2% | +$209K | 1.68% | 5 |
|
|
2014
Q3 | $13M | Buy |
665,575
+845
| +0.1% | +$16.6K | 1.82% | 3 |
|
|
2014
Q2 | $13.4M | Sell |
664,730
-18,320
| -3% | -$369K | 1.79% | 3 |
|
|
2014
Q1 | $13.5M | Sell |
683,050
-12,070
| -2% | -$239K | 1.85% | 3 |
|
|
2013
Q4 | $13.8M | Buy |
695,120
+53,051
| +8% | +$1.05M | 1.86% | 3 |
|
|
2013
Q3 | $11.5M | Buy |
642,069
+52,278
| +9% | +$938K | 1.79% | 2 |
|
|
2013
Q2 | $7.94M | Buy |
+589,791
| New | +$7.94M | 1.4% | 8 |
|