Bank of America’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895 | Buy |
328
+58
| +21% | +$158 | ﹤0.01% | 6515 |
|
|
2025
Q1 | $891 | Buy |
270
+13
| +5% | +$43 | ﹤0.01% | 6389 |
|
|
2024
Q4 | $678 | Sell |
257
-235
| -48% | -$620 | ﹤0.01% | 6428 |
|
|
2024
Q3 | $1.79K | Sell |
492
-1
| -0.2% | -$4 | ﹤0.01% | 6212 |
|
|
2024
Q2 | $1.79K | Sell |
493
-170
| -26% | -$617 | ﹤0.01% | 6261 |
|
|
2024
Q1 | $2.35K | Sell |
663
-599
| -47% | -$2.12K | ﹤0.01% | 6207 |
|
|
2023
Q4 | $5.1K | Buy |
1,262
+17
| +1% | +$69 | ﹤0.01% | 6044 |
|
|
2023
Q3 | $4.63K | Sell |
1,245
-978
| -44% | -$3.64K | ﹤0.01% | 6088 |
|
|
2023
Q2 | $10.7K | Buy |
2,223
+73
| +3% | +$353 | ﹤0.01% | 5959 |
|
|
2023
Q1 | $11.9K | Buy |
2,150
+564
| +36% | +$3.11K | ﹤0.01% | 6063 |
|
|
2022
Q4 | $9.2K | Buy |
1,586
+160
| +11% | +$928 | ﹤0.01% | 6120 |
|
|
2022
Q3 | $7K | Sell |
1,426
-22,459
| -94% | -$110K | ﹤0.01% | 6428 |
|
|
2022
Q2 | $152K | Buy |
23,885
+17,963
| +303% | +$114K | ﹤0.01% | 5503 |
|
|
2022
Q1 | $47K | Sell |
5,922
-3,179
| -35% | -$25.2K | ﹤0.01% | 6403 |
|
|
2021
Q4 | $75K | Sell |
9,101
-6,057
| -40% | -$49.9K | ﹤0.01% | 6173 |
|
|
2021
Q3 | $135K | Sell |
15,158
-3,108
| -17% | -$27.7K | ﹤0.01% | 5692 |
|
|
2021
Q2 | $181K | Sell |
18,266
-226
| -1% | -$2.24K | ﹤0.01% | 5386 |
|
|
2021
Q1 | $172K | Buy |
18,492
+12,827
| +226% | +$119K | ﹤0.01% | 5470 |
|
|
2020
Q4 | $52K | Buy |
5,665
+3,506
| +162% | +$32.2K | ﹤0.01% | 5553 |
|
|
2020
Q3 | $20K | Sell |
2,159
-2,520
| -54% | -$23.3K | ﹤0.01% | 5616 |
|
|
2020
Q2 | $42K | Sell |
4,679
-1,465
| -24% | -$13.2K | ﹤0.01% | 5468 |
|
|
2020
Q1 | $38K | Sell |
6,144
-309
| -5% | -$1.91K | ﹤0.01% | 5364 |
|
|
2019
Q4 | $94K | Buy |
6,453
+363
| +6% | +$5.29K | ﹤0.01% | 5206 |
|
|
2019
Q3 | $81K | Buy |
6,090
+1,709
| +39% | +$22.7K | ﹤0.01% | 5318 |
|
|
2019
Q2 | $70K | Buy |
4,381
+2,144
| +96% | +$34.3K | ﹤0.01% | 5388 |
|
|
2019
Q1 | $39K | Sell |
2,237
-9,100
| -80% | -$159K | ﹤0.01% | 5519 |
|
|
2018
Q4 | $199K | Buy |
11,337
+4,136
| +57% | +$72.6K | ﹤0.01% | 4796 |
|
|
2018
Q3 | $130K | Buy |
7,201
+3,872
| +116% | +$69.9K | ﹤0.01% | 5030 |
|
|
2018
Q2 | $59K | Buy |
3,329
+2,818
| +551% | +$49.9K | ﹤0.01% | 5325 |
|
|
2018
Q1 | $9K | Sell |
511
-1,323
| -72% | -$23.3K | ﹤0.01% | 5873 |
|
|
2017
Q4 | $33K | Buy |
1,834
+661
| +56% | +$11.9K | ﹤0.01% | 5429 |
|
|
2017
Q3 | $22K | Sell |
1,173
-38,699
| -97% | -$726K | ﹤0.01% | 5433 |
|
|
2017
Q2 | $736K | Sell |
39,872
-14,965
| -27% | -$276K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $937K | Sell |
54,837
-88,015
| -62% | -$1.5M | ﹤0.01% | 3840 |
|
|
2016
Q4 | $2.6M | Sell |
142,852
-21,327
| -13% | -$388K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $2.81M | Buy |
164,179
+86,358
| +111% | +$1.48M | ﹤0.01% | 2848 |
|
|
2016
Q2 | $1.21M | Buy |
+77,821
| New | +$1.21M | ﹤0.01% | 3396 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$37K | – | 5823 |
|
|
2013
Q4 | $37K | Buy |
+2,060
| New | +$37K | ﹤0.01% | 4975 |
|