Northern Trust’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
278,852
-11,431
| -4% | -$1.76M | 0.01% | 1192 |
|
|
2025
Q1 | $39.8M | Buy |
290,283
+12,043
| +4% | +$1.65M | 0.01% | 1229 |
|
|
2024
Q4 | $29.4M | Buy |
278,240
+42,133
| +18% | +$4.45M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $22.4M | Buy |
236,107
+2,932
| +1% | +$278K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $18.9M | Sell |
233,175
-8,405
| -3% | -$682K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $20.3M | Sell |
241,580
-3,111
| -1% | -$261K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $13.6M | Sell |
244,691
-4,567
| -2% | -$253K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $12.6M | Buy |
249,258
+1,710
| +0.7% | +$86.8K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $14.4M | Sell |
247,548
-8,162
| -3% | -$474K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $14.1M | Buy |
255,710
+2,162
| +0.9% | +$119K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $11.5M | Buy |
253,548
+1,724
| +0.7% | +$77.9K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $21.1M | Buy |
251,824
+2,301
| +0.9% | +$193K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $16.1M | Sell |
249,523
-6,060
| -2% | -$390K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $16.4M | Sell |
255,583
-11,933
| -4% | -$764K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $17.3M | Sell |
267,516
-12,106
| -4% | -$784K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $22.6M | Sell |
279,622
-1,769
| -0.6% | -$143K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $21.2M | Buy |
281,391
+31,392
| +13% | +$2.37M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $16.8M | Sell |
249,999
-11,167
| -4% | -$749K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $23.2M | Sell |
261,166
-3,559
| -1% | -$316K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $27.6M | Buy |
264,725
+3,841
| +1% | +$400K | 0.01% | 1370 |
|
|
2020
Q2 | $22.4M | Buy |
260,884
+41,753
| +19% | +$3.58M | 0.01% | 1519 |
|
|
2020
Q1 | $12.7M | Buy |
219,131
+68,526
| +46% | +$3.99M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $7.6M | Buy |
150,605
+73,167
| +94% | +$3.69M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $3.05M | Buy |
77,438
+51,994
| +204% | +$2.05M | ﹤0.01% | 2851 |
|
|
2019
Q2 | $611K | Buy |
+25,444
| New | +$611K | ﹤0.01% | 3506 |
|