PAIM
Punch & Associates Investment Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
88,616
+2,731
| +3% | +$471K | 0.94% | 37 |
|
|
2025
Q1 | $19M | Sell |
85,885
-21,989
| -20% | -$4.86M | 1.24% | 18 |
|
|
2024
Q4 | $22.2M | Sell |
107,874
-1,385
| -1% | -$285K | 1.21% | 22 |
|
|
2024
Q3 | $19.6M | Buy |
109,259
+1,086
| +1% | +$195K | 1.08% | 21 |
|
|
2024
Q2 | $16.1M | Buy |
108,173
+1,275
| +1% | +$190K | 0.94% | 27 |
|
|
2024
Q1 | $17.1M | Buy |
106,898
+2,227
| +2% | +$356K | 0.97% | 28 |
|
|
2023
Q4 | $13.9M | Buy |
104,671
+29
| +0% | +$3.85K | 0.81% | 34 |
|
|
2023
Q3 | $11.8M | Sell |
104,642
-845
| -0.8% | -$95.5K | 0.76% | 36 |
|
|
2023
Q2 | $13.3M | Sell |
105,487
-1,177
| -1% | -$148K | 0.81% | 35 |
|
|
2023
Q1 | $12.1M | Buy |
106,664
+80
| +0.1% | +$9.04K | 0.78% | 39 |
|
|
2022
Q4 | $10.8M | Buy |
106,584
+207
| +0.2% | +$20.9K | 0.7% | 53 |
|
|
2022
Q3 | $9.95M | Buy |
106,377
+1,635
| +2% | +$153K | 0.69% | 43 |
|
|
2022
Q2 | $9.32M | Sell |
104,742
-179
| -0.2% | -$15.9K | 0.65% | 51 |
|
|
2022
Q1 | $10.6M | Buy |
104,921
+8,089
| +8% | +$820K | 0.6% | 63 |
|
|
2021
Q4 | $10.1M | Buy |
96,832
+11,725
| +14% | +$1.22M | 0.53% | 77 |
|
|
2021
Q3 | $9.23M | Buy |
85,107
+290
| +0.3% | +$31.5K | 0.53% | 74 |
|
|
2021
Q2 | $9.07M | Buy |
84,817
+655
| +0.8% | +$70K | 0.51% | 80 |
|
|
2021
Q1 | $10M | Buy |
84,162
+1,685
| +2% | +$201K | 0.6% | 61 |
|
|
2020
Q4 | $9.39M | Sell |
82,477
-3,437
| -4% | -$391K | 0.66% | 52 |
|
|
2020
Q3 | $8.85M | Sell |
85,914
-1,270
| -1% | -$131K | 0.76% | 39 |
|
|
2020
Q2 | $8.51M | Sell |
87,184
-990
| -1% | -$96.6K | 0.77% | 33 |
|
|
2020
Q1 | $8.38M | Buy |
88,174
+938
| +1% | +$89.1K | 1% | 21 |
|
|
2019
Q4 | $10.1M | Sell |
87,236
-2,819
| -3% | -$326K | 0.79% | 36 |
|
|
2019
Q3 | $9.33M | Sell |
90,055
-2,056
| -2% | -$213K | 0.78% | 34 |
|
|
2019
Q2 | $8.4M | Buy |
92,111
+192
| +0.2% | +$17.5K | 0.7% | 50 |
|
|
2019
Q1 | $8.12M | Buy |
91,919
+140
| +0.2% | +$12.4K | 0.69% | 49 |
|
|
2018
Q4 | $6.75M | Sell |
91,779
-774
| -0.8% | -$56.9K | 0.65% | 53 |
|
|
2018
Q3 | $7.63M | Buy |
92,553
+4,516
| +5% | +$372K | 0.6% | 57 |
|
|
2018
Q2 | $6.52M | Sell |
88,037
-1,625
| -2% | -$120K | 0.54% | 71 |
|
|
2018
Q1 | $6.39M | Buy |
89,662
+43,907
| +96% | +$3.13M | 0.56% | 66 |
|
|
2017
Q4 | $6M | Sell |
45,755
-826
| -2% | -$108K | 0.52% | 79 |
|
|
2017
Q3 | $6.01M | Sell |
46,581
-487
| -1% | -$62.8K | 0.53% | 73 |
|
|
2017
Q2 | $5.76M | Sell |
47,068
-745
| -2% | -$91.1K | 0.54% | 71 |
|
|
2017
Q1 | $5.51M | Buy |
47,813
+341
| +0.7% | +$39.3K | 0.53% | 71 |
|
|
2016
Q4 | $5.05M | Sell |
47,472
-389
| -0.8% | -$41.3K | 0.5% | 80 |
|
|
2016
Q3 | $4.76M | Buy |
47,861
+556
| +1% | +$55.3K | 0.51% | 77 |
|
|
2016
Q2 | $5.14M | Sell |
47,305
-14,040
| -23% | -$1.53M | 0.59% | 67 |
|
|
2016
Q1 | $6.29M | Sell |
61,345
-3,813
| -6% | -$391K | 0.76% | 47 |
|
|
2015
Q4 | $5.96M | Buy |
65,158
+7,006
| +12% | +$641K | 0.72% | 48 |
|
|
2015
Q3 | $5.04M | Buy |
58,152
+1,386
| +2% | +$120K | 0.69% | 53 |
|
|
2015
Q2 | $4.7M | Buy |
56,766
+519
| +0.9% | +$43K | 0.59% | 66 |
|
|
2015
Q1 | $4.47M | Sell |
56,247
-8,834
| -14% | -$701K | 0.56% | 73 |
|
|
2014
Q4 | $4.62M | Sell |
65,081
-447
| -0.7% | -$31.7K | 0.59% | 65 |
|
|
2014
Q3 | $4.24M | Sell |
65,528
-290
| -0.4% | -$18.7K | 0.59% | 69 |
|
|
2014
Q2 | $3.97M | Buy |
65,818
+266
| +0.4% | +$16K | 0.53% | 77 |
|
|
2014
Q1 | $3.72M | Sell |
65,552
-485
| -0.7% | -$27.5K | 0.51% | 87 |
|
|
2013
Q4 | $3.9M | Buy |
66,037
+32,243
| +95% | +$1.9M | 0.53% | 80 |
|
|
2013
Q3 | $3.42M | Sell |
33,794
-5,732
| -15% | -$579K | 0.53% | 81 |
|
|
2013
Q2 | $3.46M | Buy |
+39,526
| New | +$3.46M | 0.61% | 66 |
|