Bank of New York Mellon’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.3M | Buy |
203,147
+10,002
| +5% | +$1.54M | 0.01% | 1269 |
|
2025
Q1 | $26.5M | Sell |
193,145
-5,796
| -3% | -$795K | 0.01% | 1341 |
|
2024
Q4 | $21M | Sell |
198,941
-2,142
| -1% | -$226K | ﹤0.01% | 1537 |
|
2024
Q3 | $19M | Sell |
201,083
-24,337
| -11% | -$2.3M | ﹤0.01% | 1601 |
|
2024
Q2 | $18.3M | Sell |
225,420
-13,449
| -6% | -$1.09M | ﹤0.01% | 1637 |
|
2024
Q1 | $20M | Sell |
238,869
-9,771
| -4% | -$819K | ﹤0.01% | 1571 |
|
2023
Q4 | $13.8M | Sell |
248,640
-13,364
| -5% | -$742K | ﹤0.01% | 1797 |
|
2023
Q3 | $13.3M | Sell |
262,004
-9,745
| -4% | -$495K | ﹤0.01% | 1780 |
|
2023
Q2 | $15.8M | Sell |
271,749
-18,729
| -6% | -$1.09M | ﹤0.01% | 1686 |
|
2023
Q1 | $16M | Buy |
290,478
+15,852
| +6% | +$875K | ﹤0.01% | 1670 |
|
2022
Q4 | $12.4M | Buy |
274,626
+2,484
| +0.9% | +$112K | ﹤0.01% | 1828 |
|
2022
Q3 | $22.8M | Buy |
272,142
+23,081
| +9% | +$1.93M | 0.01% | 1428 |
|
2022
Q2 | $16M | Sell |
249,061
-13,242
| -5% | -$853K | ﹤0.01% | 1660 |
|
2022
Q1 | $16.8M | Sell |
262,303
-275,148
| -51% | -$17.6M | ﹤0.01% | 1775 |
|
2021
Q4 | $34.8M | Sell |
537,451
-122,974
| -19% | -$7.97M | 0.01% | 1387 |
|
2021
Q3 | $53.4M | Sell |
660,425
-12,091
| -2% | -$977K | 0.01% | 1084 |
|
2021
Q2 | $50.7M | Buy |
672,516
+15,925
| +2% | +$1.2M | 0.01% | 1127 |
|
2021
Q1 | $44M | Sell |
656,591
-32,934
| -5% | -$2.21M | 0.01% | 1197 |
|
2020
Q4 | $61.3M | Buy |
689,525
+143,584
| +26% | +$12.8M | 0.01% | 928 |
|
2020
Q3 | $56.9M | Sell |
545,941
-75,343
| -12% | -$7.85M | 0.01% | 843 |
|
2020
Q2 | $53.3M | Buy |
621,284
+96,740
| +18% | +$8.3M | 0.01% | 847 |
|
2020
Q1 | $30.5M | Buy |
524,544
+313,550
| +149% | +$18.2M | 0.01% | 1032 |
|
2019
Q4 | $10.7M | Buy |
210,994
+16,453
| +8% | +$831K | ﹤0.01% | 1940 |
|
2019
Q3 | $7.67M | Buy |
194,541
+76,700
| +65% | +$3.02M | ﹤0.01% | 2072 |
|
2019
Q2 | $2.83M | Buy |
+117,841
| New | +$2.83M | ﹤0.01% | 2615 |
|