State Street’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,079,093
-25,322
| -2% | -$3.91M | 0.01% | 1023 |
|
|
2025
Q1 | $151M | Sell |
1,104,415
-62,795
| -5% | -$8.61M | 0.01% | 1047 |
|
|
2024
Q4 | $123M | Buy |
1,167,210
+69,508
| +6% | +$7.34M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $104M | Buy |
1,097,702
+32,151
| +3% | +$3.04M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $86.5M | Buy |
1,065,551
+80,029
| +8% | +$6.49M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $82.6M | Buy |
985,522
+34,315
| +4% | +$2.88M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $52.8M | Buy |
951,207
+38,490
| +4% | +$2.14M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $46.3M | Buy |
912,717
+39,831
| +5% | +$2.02M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $50.7M | Sell |
872,886
-10,636
| -1% | -$617K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $48.8M | Sell |
883,522
-38,723
| -4% | -$2.14M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $41.6M | Buy |
922,245
+97,239
| +12% | +$4.39M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $69.1M | Buy |
825,006
+54,305
| +7% | +$4.55M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $49.6M | Buy |
770,701
+6,293
| +0.8% | +$405K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $48.9M | Buy |
764,408
+30,858
| +4% | +$1.97M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $47.5M | Buy |
733,550
+7,451
| +1% | +$483K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $58.7M | Buy |
726,099
+44,726
| +7% | +$3.62M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $51.4M | Buy |
681,373
+70,047
| +11% | +$5.29M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $41M | Sell |
611,326
-2,575
| -0.4% | -$173K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $54.5M | Sell |
613,901
-3,424
| -0.6% | -$304K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $64.4M | Buy |
617,325
+35,705
| +6% | +$3.72M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $49.9M | Buy |
581,620
+216,613
| +59% | +$18.6M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $21.2M | Buy |
365,007
+162,303
| +80% | +$9.44M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $10.2M | Buy |
202,704
+102,375
| +102% | +$5.17M | ﹤0.01% | 2509 |
|
|
2019
Q3 | $3.96M | Buy |
100,329
+39,790
| +66% | +$1.57M | ﹤0.01% | 2906 |
|
|
2019
Q2 | $791K | Buy |
+60,539
| New | +$791K | ﹤0.01% | 3452 |
|