PCMI
Paradigm Capital Management Inc’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Hold |
70,000
| – | – | 0.36% | 43 |
|
|
2025
Q1 | $5.15M | Hold |
70,000
| – | – | 0.29% | 48 |
|
|
2024
Q4 | $6.47M | Hold |
70,000
| – | – | 0.3% | 48 |
|
|
2024
Q3 | $6.54M | Hold |
70,000
| – | – | 0.29% | 45 |
|
|
2024
Q2 | $5.86M | Sell |
70,000
-20,000
| -22% | -$1.67M | 0.27% | 52 |
|
|
2024
Q1 | $7.64M | Hold |
90,000
| – | – | 0.37% | 45 |
|
|
2023
Q4 | $6.91M | Hold |
90,000
| – | – | 0.36% | 46 |
|
|
2023
Q3 | $5.38M | Hold |
90,000
| – | – | 0.31% | 51 |
|
|
2023
Q2 | $5.76M | Hold |
90,000
| – | – | 0.33% | 48 |
|
|
2023
Q1 | $4.88M | Hold |
90,000
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $4.18M | Hold |
90,000
| – | – | 0.28% | 69 |
|
|
2022
Q3 | $3.36M | Hold |
90,000
| – | – | 0.24% | 73 |
|
|
2022
Q2 | $3.2M | Hold |
90,000
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $3.04M | Hold |
90,000
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $3.9M | Hold |
90,000
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $3.48M | Hold |
90,000
| – | – | 0.18% | 89 |
|
|
2021
Q2 | $3.62M | Hold |
90,000
| – | – | 0.17% | 89 |
|
|
2021
Q1 | $3.45M | Sell |
90,000
-2,000
| -2% | -$76.6K | 0.18% | 84 |
|
|
2020
Q4 | $3.05M | Buy |
92,000
+20,000
| +28% | +$663K | 0.18% | 85 |
|
|
2020
Q3 | $2.11M | Hold |
72,000
| – | – | 0.18% | 83 |
|
|
2020
Q2 | $2.14M | Sell |
72,000
-68,900
| -49% | -$2.05M | 0.2% | 82 |
|
|
2020
Q1 | $3.84M | Sell |
140,900
-51,500
| -27% | -$1.41M | 0.46% | 54 |
|
|
2019
Q4 | $6.21M | Hold |
192,400
| – | – | 0.48% | 54 |
|
|
2019
Q3 | $6.3M | Buy |
192,400
+500
| +0.3% | +$16.4K | 0.56% | 51 |
|
|
2019
Q2 | $5.13M | Sell |
191,900
-118,400
| -38% | -$3.17M | 0.47% | 56 |
|
|
2019
Q1 | $8.07M | Sell |
310,300
-71,200
| -19% | -$1.85M | 0.71% | 44 |
|
|
2018
Q4 | $7.59M | Buy |
381,500
+700
| +0.2% | +$13.9K | 0.75% | 40 |
|
|
2018
Q3 | $10.2M | Sell |
380,800
-1,800
| -0.5% | -$48.2K | 0.8% | 32 |
|
|
2018
Q2 | $8.91M | Hold |
382,600
| – | – | 0.72% | 38 |
|
|
2018
Q1 | $8.43M | Hold |
382,600
| – | – | 0.71% | 39 |
|
|
2017
Q4 | $7.69M | Hold |
382,600
| – | – | 0.66% | 40 |
|
|
2017
Q3 | $8.14M | Sell |
382,600
-138,800
| -27% | -$2.95M | 0.71% | 41 |
|
|
2017
Q2 | $9.05M | Sell |
521,400
-5,900
| -1% | -$102K | 0.81% | 39 |
|
|
2017
Q1 | $7.28M | Sell |
527,300
-194,200
| -27% | -$2.68M | 0.69% | 41 |
|
|
2016
Q4 | $11.3M | Sell |
721,500
-308,200
| -30% | -$4.81M | 1.1% | 32 |
|
|
2016
Q3 | $13.7M | Buy |
1,029,700
+70,600
| +7% | +$936K | 1.43% | 24 |
|
|
2016
Q2 | $12.4M | Sell |
959,100
-61,157
| -6% | -$788K | 1.51% | 24 |
|
|
2016
Q1 | $13.5M | Sell |
1,020,257
-40,743
| -4% | -$540K | 1.58% | 22 |
|
|
2015
Q4 | $16.8M | Sell |
1,061,000
-111,400
| -10% | -$1.77M | 1.88% | 15 |
|
|
2015
Q3 | $16.1M | Buy |
1,172,400
+32,000
| +3% | +$439K | 1.96% | 14 |
|
|
2015
Q2 | $17M | Buy |
1,140,400
+55,900
| +5% | +$834K | 1.76% | 15 |
|
|
2015
Q1 | $17.1M | Sell |
1,084,500
-70,000
| -6% | -$1.11M | 1.77% | 15 |
|
|
2014
Q4 | $17.8M | Sell |
1,154,500
-325,400
| -22% | -$5.02M | 1.76% | 16 |
|
|
2014
Q3 | $19.6M | Buy |
1,479,900
+182,600
| +14% | +$2.42M | 1.63% | 13 |
|
|
2014
Q2 | $19M | Buy |
1,297,300
+492,192
| +61% | +$7.21M | 1.41% | 17 |
|
|
2014
Q1 | $12M | Buy |
805,108
+135,308
| +20% | +$2.02M | 0.87% | 34 |
|
|
2013
Q4 | $9.81M | Sell |
669,800
-338,865
| -34% | -$4.96M | 0.59% | 56 |
|
|
2013
Q3 | $13M | Sell |
1,008,665
-103,035
| -9% | -$1.33M | 0.79% | 34 |
|
|
2013
Q2 | $9.73M | Buy |
+1,111,700
| New | +$9.73M | 0.45% | 95 |
|