Amalgamated Bank’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
24,858
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $364K | Sell |
24,858
-549
| -2% | -$8.04K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $320K | Sell |
25,407
-365
| -1% | -$4.6K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $368K | Sell |
25,772
-758
| -3% | -$10.8K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $365K | Sell |
26,530
-141
| -0.5% | -$1.94K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $392K | Sell |
26,671
-6,337
| -19% | -$93.1K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $493K | Sell |
33,008
-906
| -3% | -$13.5K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $421K | Sell |
33,914
-1,368
| -4% | -$17K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $476K | Sell |
35,282
-2,920
| -8% | -$39.4K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $471K | Sell |
38,202
-3,165
| -8% | -$39K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $513K | Sell |
41,367
-521
| -1% | -$6.46K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $493K | Sell |
41,888
-269
| -0.6% | -$3.17K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $583K | Sell |
42,157
-821
| -2% | -$11.4K | 0.01% | 1394 |
|
|
2022
Q1 | $726K | Sell |
42,978
-3,804
| -8% | -$64.3K | 0.01% | 1370 |
|
|
2021
Q4 | $811K | Sell |
46,782
-1,067
| -2% | -$18.5K | 0.01% | 1344 |
|
|
2021
Q3 | $942K | Sell |
47,849
-1,481
| -3% | -$29.2K | 0.01% | 1273 |
|
|
2021
Q2 | $1.04M | Buy |
+49,330
| New | +$1.04M | 0.01% | 1265 |
|
|
2020
Q2 | – | Sell |
-15,465
| Closed | -$164K | – | 1611 |
|
|
2020
Q1 | $164K | Buy |
15,465
+447
| +3% | +$4.74K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $335K | Buy |
15,018
+3,514
| +31% | +$78.4K | 0.01% | 1336 |
|
|
2019
Q3 | $256K | Sell |
11,504
-265
| -2% | -$5.9K | 0.01% | 1415 |
|
|
2019
Q2 | $257K | Buy |
+11,769
| New | +$257K | 0.01% | 1446 |
|