Punch & Associates Investment Management’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,090
| Closed | -$1.74M | – | 245 |
|
|
2022
Q1 | $1.74M | Sell |
247,090
-1,905
| -0.8% | -$13.4K | 0.1% | 165 |
|
|
2021
Q4 | $2.71M | Hold |
248,995
| – | – | 0.14% | 154 |
|
|
2021
Q3 | $3.46M | Buy |
248,995
+10,000
| +4% | +$139K | 0.2% | 151 |
|
|
2021
Q2 | $3.28M | Sell |
238,995
-13,205
| -5% | -$181K | 0.19% | 156 |
|
|
2021
Q1 | $2.74M | Hold |
252,200
| – | – | 0.16% | 157 |
|
|
2020
Q4 | $1.79M | Buy |
252,200
+14,763
| +6% | +$105K | 0.12% | 165 |
|
|
2020
Q3 | $1.19M | Sell |
237,437
-82,345
| -26% | -$412K | 0.1% | 170 |
|
|
2020
Q2 | $1.47M | Sell |
319,782
-43,918
| -12% | -$201K | 0.13% | 163 |
|
|
2020
Q1 | $1.13M | Hold |
363,700
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $3.99M | Hold |
363,700
| – | – | 0.31% | 125 |
|
|
2019
Q3 | $4.43M | Hold |
363,700
| – | – | 0.37% | 106 |
|
|
2019
Q2 | $4.1M | Hold |
363,700
| – | – | 0.34% | 112 |
|
|
2019
Q1 | $3.32M | Hold |
363,700
| – | – | 0.28% | 136 |
|
|
2018
Q4 | $3.27M | Buy |
363,700
+22,700
| +7% | +$204K | 0.31% | 129 |
|
|
2018
Q3 | $4.91M | Hold |
341,000
| – | – | 0.39% | 111 |
|
|
2018
Q2 | $4.26M | Buy |
341,000
+30,000
| +10% | +$375K | 0.35% | 117 |
|
|
2018
Q1 | $4.06M | Buy |
311,000
+30,000
| +11% | +$392K | 0.36% | 120 |
|
|
2017
Q4 | $3.72M | Buy |
281,000
+4,000
| +1% | +$53K | 0.32% | 127 |
|
|
2017
Q3 | $2.7M | Hold |
277,000
| – | – | 0.24% | 145 |
|
|
2017
Q2 | $2.34M | Hold |
277,000
| – | – | 0.22% | 151 |
|
|
2017
Q1 | $2.24M | Sell |
277,000
-14,000
| -5% | -$113K | 0.22% | 154 |
|
|
2016
Q4 | $1.92M | Buy |
291,000
+100,000
| +52% | +$660K | 0.19% | 157 |
|
|
2016
Q3 | $1.43M | Buy |
191,000
+90,400
| +90% | +$676K | 0.15% | 165 |
|
|
2016
Q2 | $807K | Buy |
+100,600
| New | +$807K | 0.09% | 169 |
|