Bank of Montreal’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
18,816
+5,086
| +37% | +$65.4K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $201K | Buy |
+13,730
| New | +$201K | ﹤0.01% | 2474 |
|
|
2024
Q1 | – | Sell |
-12,644
| Closed | -$200K | – | 3746 |
|
|
2023
Q4 | $200K | Buy |
12,644
+731
| +6% | +$11.5K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $154K | Buy |
11,913
+169
| +1% | +$2.19K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $159K | Sell |
11,744
-3,894
| -25% | -$52.6K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $193K | Buy |
15,638
+5,152
| +49% | +$63.6K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $134K | Buy |
+10,486
| New | +$134K | ﹤0.01% | 2863 |
|
|
2022
Q2 | – | Sell |
-25,817
| Closed | -$437K | – | 3774 |
|
|
2022
Q1 | $437K | Buy |
25,817
+22
| +0.1% | +$372 | ﹤0.01% | 2497 |
|
|
2021
Q4 | $460K | Sell |
25,795
-4,760
| -16% | -$84.9K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $604K | Sell |
30,555
-576
| -2% | -$11.4K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $649K | Buy |
31,131
+4,551
| +17% | +$94.9K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $541K | Buy |
26,580
+1,769
| +7% | +$36K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $431K | Buy |
24,811
+18,332
| +283% | +$318K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $111K | Sell |
6,479
-3,096
| -32% | -$53K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $163K | Buy |
9,575
+8,782
| +1,107% | +$150K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $7K | Sell |
793
-11,516
| -94% | -$102K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $275K | Buy |
12,309
+3,496
| +40% | +$78.1K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $196K | Buy |
8,813
+790
| +10% | +$17.6K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $174K | Buy |
8,023
+6,810
| +561% | +$148K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $26K | Sell |
1,213
-248
| -17% | -$5.32K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $27K | Buy |
1,461
+597
| +69% | +$11K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $17K | Buy |
864
+438
| +103% | +$8.62K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $8K | Buy |
+426
| New | +$8K | ﹤0.01% | 3681 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 3914 |
|
|
2016
Q1 | $20K | Buy |
1,500
+1,000
| +200% | +$13.3K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $8K | Sell |
500
-460
| -48% | -$7.36K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $15K | Buy |
960
+460
| +92% | +$7.19K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q4 | $11K | Sell |
500
-7,467
| -94% | -$164K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $171K | Sell |
7,967
-1,780
| -18% | -$38.2K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $214K | Buy |
9,747
+361
| +4% | +$7.93K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $224K | Sell |
9,386
-1,890
| -17% | -$45.1K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $258K | Buy |
11,276
+1,444
| +15% | +$33K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $223K | Sell |
9,832
-1,852
| -16% | -$42K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $246K | Buy |
+11,684
| New | +$246K | ﹤0.01% | 1753 |
|