PAIM
Punch & Associates Investment Management’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
791,675
-56,615
| -7% | -$1.5M | 1.29% | 19 |
|
|
2025
Q1 | $12.1M | Sell |
848,290
-83,053
| -9% | -$1.18M | 0.79% | 50 |
|
|
2024
Q4 | $15.3M | Buy |
931,343
+13,810
| +2% | +$226K | 0.83% | 36 |
|
|
2024
Q3 | $16.1M | Buy |
917,533
+17,841
| +2% | +$314K | 0.89% | 35 |
|
|
2024
Q2 | $22.7M | Sell |
899,692
-26,947
| -3% | -$680K | 1.33% | 14 |
|
|
2024
Q1 | $34.3M | Sell |
926,639
-99,127
| -10% | -$3.67M | 1.95% | 5 |
|
|
2023
Q4 | $37.3M | Sell |
1,025,766
-35,322
| -3% | -$1.28M | 2.18% | 4 |
|
|
2023
Q3 | $38.1M | Sell |
1,061,088
-17,510
| -2% | -$629K | 2.44% | 3 |
|
|
2023
Q2 | $28.7M | Sell |
1,078,598
-9,483
| -0.9% | -$252K | 1.75% | 7 |
|
|
2023
Q1 | $31.8M | Sell |
1,088,081
-133,448
| -11% | -$3.9M | 2.05% | 5 |
|
|
2022
Q4 | $28.4M | Sell |
1,221,529
-258
| -0% | -$6K | 1.84% | 5 |
|
|
2022
Q3 | $20.1M | Buy |
1,221,787
+219,470
| +22% | +$3.6M | 1.4% | 13 |
|
|
2022
Q2 | $15.6M | Sell |
1,002,317
-23,918
| -2% | -$373K | 1.09% | 15 |
|
|
2022
Q1 | $13.4M | Buy |
1,026,235
+19,865
| +2% | +$259K | 0.76% | 30 |
|
|
2021
Q4 | $16.6M | Buy |
1,006,370
+10,782
| +1% | +$178K | 0.87% | 24 |
|
|
2021
Q3 | $15.7M | Buy |
995,588
+4,229
| +0.4% | +$66.5K | 0.9% | 25 |
|
|
2021
Q2 | $16.7M | Buy |
991,359
+9,646
| +1% | +$162K | 0.94% | 20 |
|
|
2021
Q1 | $13.9M | Buy |
981,713
+252,066
| +35% | +$3.56M | 0.83% | 28 |
|
|
2020
Q4 | $10.2M | Sell |
729,647
-71,687
| -9% | -$1M | 0.71% | 44 |
|
|
2020
Q3 | $5.43M | Sell |
801,334
-5,087
| -0.6% | -$34.4K | 0.47% | 90 |
|
|
2020
Q2 | $7.25M | Buy |
806,421
+123,379
| +18% | +$1.11M | 0.66% | 51 |
|
|
2020
Q1 | $4.85M | Sell |
683,042
-8,584
| -1% | -$61K | 0.58% | 69 |
|
|
2019
Q4 | $16.1M | Buy |
691,626
+17,146
| +3% | +$398K | 1.27% | 14 |
|
|
2019
Q3 | $15.4M | Buy |
674,480
+7,157
| +1% | +$164K | 1.28% | 13 |
|
|
2019
Q2 | $13.7M | Buy |
667,323
+9,475
| +1% | +$194K | 1.14% | 19 |
|
|
2019
Q1 | $11.7M | Buy |
657,848
+204,729
| +45% | +$3.65M | 1% | 22 |
|
|
2018
Q4 | $6.43M | Buy |
453,119
+3,015
| +0.7% | +$42.8K | 0.62% | 59 |
|
|
2018
Q3 | $9.18M | Sell |
450,104
-805
| -0.2% | -$16.4K | 0.73% | 36 |
|
|
2018
Q2 | $7.84M | Sell |
450,909
-18,389
| -4% | -$320K | 0.65% | 51 |
|
|
2018
Q1 | $8.06M | Buy |
469,298
+103,191
| +28% | +$1.77M | 0.71% | 42 |
|
|
2017
Q4 | $7.06M | Buy |
366,107
+1,387
| +0.4% | +$26.7K | 0.61% | 59 |
|
|
2017
Q3 | $7.59M | Buy |
364,720
+10,515
| +3% | +$219K | 0.67% | 49 |
|
|
2017
Q2 | $6.39M | Sell |
354,205
-465
| -0.1% | -$8.39K | 0.6% | 57 |
|
|
2017
Q1 | $5.85M | Buy |
354,670
+8,520
| +2% | +$141K | 0.56% | 62 |
|
|
2016
Q4 | $5.03M | Buy |
+346,150
| New | +$5.03M | 0.5% | 81 |
|