PAIM
Punch & Associates Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
86,678
+2,488
| +3% | +$245K | 0.53% | 76 |
|
|
2025
Q1 | $8.79M | Buy |
84,190
+27,329
| +48% | +$2.85M | 0.58% | 74 |
|
|
2024
Q4 | $7.69M | Sell |
56,861
-640
| -1% | -$86.5K | 0.42% | 101 |
|
|
2024
Q3 | $8.96M | Sell |
57,501
-537
| -0.9% | -$83.7K | 0.49% | 86 |
|
|
2024
Q2 | $8.59M | Buy |
58,038
+408
| +0.7% | +$60.4K | 0.5% | 85 |
|
|
2024
Q1 | $10.2M | Sell |
57,630
-6,886
| -11% | -$1.22M | 0.58% | 70 |
|
|
2023
Q4 | $9.19M | Buy |
64,516
+461
| +0.7% | +$65.7K | 0.54% | 77 |
|
|
2023
Q3 | $7.08M | Buy |
64,055
+178
| +0.3% | +$19.7K | 0.45% | 92 |
|
|
2023
Q2 | $8.43M | Sell |
63,877
-164
| -0.3% | -$21.6K | 0.51% | 86 |
|
|
2023
Q1 | $10.6M | Buy |
64,041
+7,556
| +13% | +$1.25M | 0.68% | 53 |
|
|
2022
Q4 | $8.42M | Buy |
56,485
+40
| +0.1% | +$5.96K | 0.55% | 81 |
|
|
2022
Q3 | $8.38M | Buy |
56,445
+2,188
| +4% | +$325K | 0.58% | 65 |
|
|
2022
Q2 | $7.66M | Sell |
54,257
-1,415
| -3% | -$200K | 0.54% | 82 |
|
|
2022
Q1 | $11.8M | Buy |
55,672
+1,629
| +3% | +$346K | 0.67% | 44 |
|
|
2021
Q4 | $12.5M | Buy |
54,043
+2
| +0% | +$463 | 0.66% | 48 |
|
|
2021
Q3 | $12.4M | Buy |
54,041
+29
| +0.1% | +$6.63K | 0.71% | 35 |
|
|
2021
Q2 | $13.1M | Sell |
54,012
-6,094
| -10% | -$1.47M | 0.74% | 35 |
|
|
2021
Q1 | $11.9M | Buy |
60,106
+842
| +1% | +$167K | 0.72% | 40 |
|
|
2020
Q4 | $10.5M | Sell |
59,264
-6,861
| -10% | -$1.21M | 0.73% | 42 |
|
|
2020
Q3 | $10.4M | Sell |
66,125
-762
| -1% | -$120K | 0.89% | 18 |
|
|
2020
Q2 | $8.02M | Sell |
66,887
-385
| -0.6% | -$46.2K | 0.73% | 37 |
|
|
2020
Q1 | $6.25M | Buy |
67,272
+888
| +1% | +$82.6K | 0.75% | 44 |
|
|
2019
Q4 | $8.51M | Sell |
66,384
-1,265
| -2% | -$162K | 0.67% | 46 |
|
|
2019
Q3 | $7.23M | Sell |
67,649
-732
| -1% | -$78.3K | 0.6% | 59 |
|
|
2019
Q2 | $5.92M | Buy |
68,381
+816
| +1% | +$70.7K | 0.49% | 89 |
|
|
2019
Q1 | $5.42M | Buy |
67,565
+1,547
| +2% | +$124K | 0.46% | 92 |
|
|
2018
Q4 | $4.36M | Sell |
66,018
-303
| -0.5% | -$20K | 0.42% | 102 |
|
|
2018
Q3 | $5.85M | Buy |
66,321
+3,830
| +6% | +$338K | 0.46% | 91 |
|
|
2018
Q2 | $4.76M | Buy |
62,491
+4,772
| +8% | +$363K | 0.39% | 109 |
|
|
2018
Q1 | $4.01M | Sell |
57,719
-986
| -2% | -$68.5K | 0.35% | 121 |
|
|
2017
Q4 | $3.83M | Sell |
58,705
-675
| -1% | -$44K | 0.33% | 125 |
|
|
2017
Q3 | $3.5M | Sell |
59,380
-421
| -0.7% | -$24.8K | 0.31% | 130 |
|
|
2017
Q2 | $3.13M | Sell |
59,801
-1,355
| -2% | -$70.9K | 0.29% | 137 |
|
|
2017
Q1 | $3.38M | Buy |
61,156
+417
| +0.7% | +$23K | 0.32% | 130 |
|
|
2016
Q4 | $4.39M | Buy |
60,739
+96
| +0.2% | +$6.93K | 0.44% | 99 |
|
|
2016
Q3 | $4.17M | Buy |
60,643
+949
| +2% | +$65.2K | 0.45% | 94 |
|
|
2016
Q2 | $4.17M | Buy |
59,694
+334
| +0.6% | +$23.3K | 0.48% | 86 |
|
|
2016
Q1 | $4.88M | Sell |
59,360
-1,821
| -3% | -$150K | 0.59% | 70 |
|
|
2015
Q4 | $4.44M | Buy |
61,181
+8,051
| +15% | +$585K | 0.54% | 78 |
|
|
2015
Q3 | $4.18M | Buy |
53,130
+1,367
| +3% | +$108K | 0.57% | 69 |
|
|
2015
Q2 | $4.23M | Sell |
51,763
-6,835
| -12% | -$558K | 0.53% | 73 |
|
|
2015
Q1 | $4.81M | Buy |
58,598
+534
| +0.9% | +$43.8K | 0.6% | 69 |
|
|
2014
Q4 | $4.41M | Sell |
58,064
-311
| -0.5% | -$23.6K | 0.57% | 71 |
|
|
2014
Q3 | $3.66M | Sell |
58,375
-166
| -0.3% | -$10.4K | 0.51% | 83 |
|
|
2014
Q2 | $3.39M | Buy |
58,541
+21,006
| +56% | +$1.22M | 0.45% | 99 |
|
|
2014
Q1 | $2.27M | Sell |
37,535
-494
| -1% | -$29.9K | 0.31% | 128 |
|
|
2013
Q4 | $2.41M | Sell |
38,029
-492
| -1% | -$31.1K | 0.32% | 127 |
|
|
2013
Q3 | $2.47M | Sell |
38,521
-540
| -1% | -$34.6K | 0.38% | 117 |
|
|
2013
Q2 | $2.69M | Buy |
+39,061
| New | +$2.69M | 0.47% | 92 |
|