PAIM
Punch & Associates Investment Management’s Research Solutions RSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
2,418,100
+50,329
| +2% | +$144K | 0.43% | 88 |
|
|
2025
Q1 | $6.16M | Buy |
2,367,771
+37,651
| +2% | +$97.9K | 0.4% | 93 |
|
|
2024
Q4 | $9.67M | Buy |
2,330,120
+1,626,944
| +231% | +$6.75M | 0.53% | 77 |
|
|
2024
Q3 | $1.92M | Buy |
703,176
+89,676
| +15% | +$245K | 0.11% | 137 |
|
|
2024
Q2 | $1.56M | Buy |
613,500
+161,900
| +36% | +$413K | 0.09% | 146 |
|
|
2024
Q1 | $1.43M | Buy |
451,600
+33,063
| +8% | +$104K | 0.08% | 150 |
|
|
2023
Q4 | $1.09M | Buy |
418,537
+33,937
| +9% | +$88.2K | 0.06% | 165 |
|
|
2023
Q3 | $962K | Buy |
384,600
+4,600
| +1% | +$11.5K | 0.06% | 162 |
|
|
2023
Q2 | $775K | Hold |
380,000
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $764K | Hold |
380,000
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $730K | Hold |
380,000
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $775K | Hold |
380,000
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $676K | Hold |
380,000
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $809K | Hold |
380,000
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $935K | Buy |
380,000
+72,000
| +23% | +$177K | 0.05% | 178 |
|
|
2021
Q3 | $807K | Buy |
+308,000
| New | +$807K | 0.05% | 185 |
|