PAIM
LFT
Punch & Associates Investment Management’s Lument Finance Trust LFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
898,833
-97,986
| -10% | -$217K | 0.12% | 131 |
|
|
2025
Q1 | $2.6M | Sell |
996,819
-285,226
| -22% | -$744K | 0.17% | 127 |
|
|
2024
Q4 | $3.31M | Sell |
1,282,045
-124,517
| -9% | -$321K | 0.18% | 132 |
|
|
2024
Q3 | $3.56M | Sell |
1,406,562
-40,500
| -3% | -$102K | 0.2% | 126 |
|
|
2024
Q2 | $3.47M | Buy |
1,447,062
+86,500
| +6% | +$208K | 0.2% | 131 |
|
|
2024
Q1 | $3.39M | Sell |
1,360,562
-186,813
| -12% | -$465K | 0.19% | 132 |
|
|
2023
Q4 | $3.61M | Sell |
1,547,375
-110,712
| -7% | -$258K | 0.21% | 131 |
|
|
2023
Q3 | $3.45M | Buy |
1,658,087
+75,325
| +5% | +$157K | 0.22% | 132 |
|
|
2023
Q2 | $3.01M | Sell |
1,582,762
-30,000
| -2% | -$57K | 0.18% | 138 |
|
|
2023
Q1 | $3.26M | Buy |
1,612,762
+81,535
| +5% | +$165K | 0.21% | 134 |
|
|
2022
Q4 | $2.91M | Sell |
1,531,227
-97,060
| -6% | -$184K | 0.19% | 143 |
|
|
2022
Q3 | $3.52M | Sell |
1,628,287
-94,340
| -5% | -$204K | 0.25% | 133 |
|
|
2022
Q2 | $4.1M | Sell |
1,722,627
-885
| -0.1% | -$2.11K | 0.29% | 125 |
|
|
2022
Q1 | $4.72M | Buy |
1,723,512
+1,165,987
| +209% | +$3.19M | 0.27% | 132 |
|
|
2021
Q4 | $2.14M | Buy |
557,525
+70,447
| +14% | +$271K | 0.11% | 163 |
|
|
2021
Q3 | $1.93M | Sell |
487,078
-20,324
| -4% | -$80.5K | 0.11% | 165 |
|
|
2021
Q2 | $2.14M | Sell |
507,402
-504,813
| -50% | -$2.13M | 0.12% | 168 |
|
|
2021
Q1 | $3.57M | Buy |
1,012,215
+37,010
| +4% | +$131K | 0.21% | 147 |
|
|
2020
Q4 | $3.19M | Sell |
975,205
-57,099
| -6% | -$187K | 0.22% | 147 |
|
|
2020
Q3 | $2.82M | Sell |
1,032,304
-79,336
| -7% | -$217K | 0.24% | 140 |
|
|
2020
Q2 | $2.95M | Buy |
1,111,640
+100,855
| +10% | +$267K | 0.27% | 131 |
|
|
2020
Q1 | $1.87M | Hold |
1,010,785
| – | – | 0.22% | 135 |
|
|
2019
Q4 | $3.27M | Buy |
1,010,785
+172,000
| +21% | +$556K | 0.26% | 133 |
|
|
2019
Q3 | $2.82M | Buy |
838,785
+183,325
| +28% | +$616K | 0.23% | 146 |
|
|
2019
Q2 | $2.24M | Buy |
655,460
+480,460
| +275% | +$1.64M | 0.19% | 151 |
|
|
2019
Q1 | $611K | Buy |
+175,000
| New | +$611K | 0.05% | 174 |
|