EMFAT
Emerald Mutual Fund Advisers Trust’s Palomar PLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
189,780
-37,386
| -16% | -$5.77M | 1.78% | 8 |
|
|
2025
Q1 | $31.1M | Sell |
227,166
-82,185
| -27% | -$11.3M | 2.21% | 2 |
|
|
2024
Q4 | $32.7M | Sell |
309,351
-59,426
| -16% | -$6.27M | 1.99% | 5 |
|
|
2024
Q3 | $34.9M | Sell |
368,777
-6,643
| -2% | -$629K | 1.81% | 9 |
|
|
2024
Q2 | $30.5M | Sell |
375,420
-65
| -0% | -$5.28K | 1.6% | 9 |
|
|
2024
Q1 | $31.5M | Buy |
375,485
+219
| +0.1% | +$18.4K | 1.64% | 8 |
|
|
2023
Q4 | $20.8M | Buy |
375,266
+320
| +0.1% | +$17.8K | 1.1% | 26 |
|
|
2023
Q3 | $19M | Sell |
374,946
-42
| -0% | -$2.13K | 1.15% | 24 |
|
|
2023
Q2 | $21.8M | Buy |
374,988
+28,366
| +8% | +$1.65M | 1.18% | 23 |
|
|
2023
Q1 | $19.1M | Sell |
346,622
-71,535
| -17% | -$3.95M | 1.13% | 29 |
|
|
2022
Q4 | $18.9M | Buy |
418,157
+8,597
| +2% | +$388K | 1.17% | 29 |
|
|
2022
Q3 | $34.3M | Sell |
409,560
-31,468
| -7% | -$2.63M | 2.17% | 2 |
|
|
2022
Q2 | $28.4M | Buy |
441,028
+15,428
| +4% | +$994K | 1.65% | 8 |
|
|
2022
Q1 | $27.2M | Sell |
425,600
-34,263
| -7% | -$2.19M | 1.2% | 25 |
|
|
2021
Q4 | $29.8M | Buy |
459,863
+20,233
| +5% | +$1.31M | 1.05% | 39 |
|
|
2021
Q3 | $35.5M | Buy |
439,630
+20,043
| +5% | +$1.62M | 1.23% | 21 |
|
|
2021
Q2 | $31.7M | Buy |
419,587
+17,780
| +4% | +$1.34M | 1.04% | 31 |
|
|
2021
Q1 | $26.9M | Buy |
401,807
+7,750
| +2% | +$520K | 0.89% | 36 |
|
|
2020
Q4 | $35M | Sell |
394,057
-22,315
| -5% | -$1.98M | 1.22% | 17 |
|
|
2020
Q3 | $43.4M | Sell |
416,372
-27,182
| -6% | -$2.83M | 1.92% | 6 |
|
|
2020
Q2 | $38M | Buy |
443,554
+44,233
| +11% | +$3.79M | 1.8% | 7 |
|
|
2020
Q1 | $23.2M | Buy |
399,321
+115,282
| +41% | +$6.7M | 1.46% | 16 |
|
|
2019
Q4 | $14.3M | Buy |
284,039
+262,959
| +1,247% | +$13.3M | 0.59% | 66 |
|
|
2019
Q3 | $831K | Buy |
+21,080
| New | +$831K | 0.04% | 185 |
|