BlackRock’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 | $180M | Sell |
14,001,954
-695,952
| -5% | -$8.95M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $215M | Sell |
14,697,906
-409,319
| -3% | -$6M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $190M | Buy |
15,107,225
+38,004
| +0.3% | +$478K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $215M | Buy |
15,069,221
+186,567
| +1% | +$2.66M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $205M | Sell |
14,882,654
-172,116
| -1% | -$2.37M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $221M | Sell |
15,054,770
-194,396
| -1% | -$2.85M | 0.01% | 1572 |
|
|
2023
Q4 | $228M | Buy |
15,249,166
+338,929
| +2% | +$5.07M | 0.01% | 1550 |
|
|
2023
Q3 | $185M | Sell |
14,910,237
-488,341
| -3% | -$6.06M | 0.01% | 1581 |
|
|
2023
Q2 | $208M | Sell |
15,398,578
-501,991
| -3% | -$6.77M | 0.01% | 1539 |
|
|
2023
Q1 | $196M | Sell |
15,900,569
-45,926
| -0.3% | -$566K | 0.01% | 1547 |
|
|
2022
Q4 | $198M | Buy |
15,946,495
+38,582
| +0.2% | +$478K | 0.01% | 1528 |
|
|
2022
Q3 | $187M | Sell |
15,907,913
-315,677
| -2% | -$3.72M | 0.01% | 1516 |
|
|
2022
Q2 | $224M | Sell |
16,223,590
-787,626
| -5% | -$10.9M | 0.01% | 1434 |
|
|
2022
Q1 | $287M | Sell |
17,011,216
-628,060
| -4% | -$10.6M | 0.01% | 1384 |
|
|
2021
Q4 | $306M | Buy |
17,639,276
+91,238
| +0.5% | +$1.58M | 0.01% | 1406 |
|
|
2021
Q3 | $346M | Sell |
17,548,038
-435,899
| -2% | -$8.58M | 0.01% | 1288 |
|
|
2021
Q2 | $379M | Sell |
17,983,937
-412,436
| -2% | -$8.69M | 0.01% | 1257 |
|
|
2021
Q1 | $361M | Buy |
18,396,373
+667,214
| +4% | +$13.1M | 0.01% | 1289 |
|
|
2020
Q4 | $312M | Buy |
17,729,159
+892,002
| +5% | +$15.7M | 0.01% | 1265 |
|
|
2020
Q3 | $271M | Buy |
16,837,157
+80,891
| +0.5% | +$1.3M | 0.01% | 1139 |
|
|
2020
Q2 | $294M | Buy |
16,756,266
+245,233
| +1% | +$4.3M | 0.01% | 1061 |
|
|
2020
Q1 | $175M | Buy |
16,511,033
+183,839
| +1% | +$1.95M | 0.01% | 1257 |
|
|
2019
Q4 | $364M | Buy |
16,327,194
+1,635,414
| +11% | +$36.5M | 0.01% | 1043 |
|
|
2019
Q3 | $327M | Buy |
14,691,780
+1,923,922
| +15% | +$42.8M | 0.01% | 1055 |
|
|
2019
Q2 | $279M | Buy |
12,767,858
+1,705,455
| +15% | +$37.2M | 0.01% | 1180 |
|
|
2019
Q1 | $229M | Buy |
11,062,403
+606,232
| +6% | +$12.6M | 0.01% | 1311 |
|
|
2018
Q4 | $195M | Buy |
10,456,171
+216,376
| +2% | +$4.03M | 0.01% | 1328 |
|
|
2018
Q3 | $207M | Buy |
10,239,795
+593,750
| +6% | +$12M | 0.01% | 1474 |
|
|
2018
Q2 | $183M | Sell |
9,646,045
-5,212
| -0.1% | -$99K | 0.01% | 1529 |
|
|
2018
Q1 | $174M | Buy |
9,651,257
+3,514,212
| +57% | +$63.4M | 0.01% | 1461 |
|
|
2017
Q4 | $98.6M | Sell |
6,137,045
-164,294
| -3% | -$2.64M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $110M | Sell |
6,301,339
-18,317
| -0.3% | -$319K | 0.01% | 1793 |
|
|
2017
Q2 | $116M | Buy |
6,319,656
+17,300
| +0.3% | +$316K | 0.01% | 1706 |
|
|
2017
Q1 | $112M | Buy |
6,302,356
+6,016,745
| +2,107% | +$107M | 0.01% | 1706 |
|
|
2016
Q4 | $4.68M | Sell |
285,611
-2,582
| -0.9% | -$42.3K | 0.01% | 937 |
|
|
2016
Q3 | $4.49M | Buy |
288,193
+1,015
| +0.4% | +$15.8K | 0.01% | 919 |
|
|
2016
Q2 | $4.66M | Buy |
287,178
+20,990
| +8% | +$341K | 0.01% | 886 |
|
|
2016
Q1 | $3.63M | Hold |
266,188
| – | – | 0.01% | 902 |
|
|
2015
Q4 | $4.06M | Buy |
266,188
+1,000
| +0.4% | +$15.3K | 0.01% | 883 |
|
|
2015
Q3 | $4.1M | Hold |
265,188
| – | – | 0.01% | 829 |
|
|
2015
Q2 | $4.62M | Hold |
265,188
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $5.65M | Hold |
265,188
| – | – | 0.01% | 803 |
|
|
2014
Q4 | $5.59M | Hold |
265,188
| – | – | 0.01% | 794 |
|
|
2014
Q3 | $6.09M | Hold |
265,188
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $6.09M | Hold |
265,188
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $6.09M | Hold |
265,188
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $6.09M | Buy |
+265,188
| New | +$6.09M | 0.01% | 772 |
|