Canada Life’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 | $992K | Hold |
77,130
| – | – | ﹤0.01% | 1433 |
|
|
2025
Q1 | $1.13M | Sell |
77,130
-7,897
| -9% | -$116K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $1.07M | Hold |
85,027
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.21M | Sell |
85,027
-8,400
| -9% | -$120K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.28M | Sell |
93,427
-1,960
| -2% | -$26.9K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.4M | Sell |
95,387
-4,504
| -5% | -$66.1K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.49M | Sell |
99,891
-4,938
| -5% | -$73.6K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.3M | Buy |
104,829
+2,283
| +2% | +$28.3K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.39M | Sell |
102,546
-7,358
| -7% | -$99.4K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.36M | Sell |
109,904
-9,206
| -8% | -$114K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.48M | Sell |
119,110
-2,162
| -2% | -$26.8K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $1.43M | Buy |
121,272
+24,863
| +26% | +$293K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.33M | Buy |
96,409
+7,612
| +9% | +$105K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $1.54M | Buy |
88,797
+2,955
| +3% | +$51.4K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.49M | Sell |
85,842
-2,073
| -2% | -$35.9K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $1.74M | Buy |
87,915
+2,053
| +2% | +$40.7K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $1.81M | Sell |
85,862
-1,714
| -2% | -$36.1K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1.72M | Sell |
87,576
-10,127
| -10% | -$198K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.72M | Sell |
97,703
-17,041
| -15% | -$300K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $1.84M | Sell |
114,744
-6,218
| -5% | -$99.9K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $2.12M | Sell |
120,962
-7,354
| -6% | -$129K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.36M | Buy |
128,316
+6,014
| +5% | +$63.9K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $2.7M | Buy |
+122,302
| New | +$2.7M | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-104,428
| Closed | -$2.28M | – | 1969 |
|
|
2019
Q2 | $2.28M | Buy |
104,428
+16,007
| +18% | +$349K | 0.01% | 1107 |
|
|
2019
Q1 | $1.83M | Buy |
88,421
+9,380
| +12% | +$194K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.36M | Buy |
79,041
+4,298
| +6% | +$73.8K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.51M | Sell |
74,743
-4,346
| -5% | -$88K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.5M | Hold |
79,089
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1.43M | Buy |
79,089
+72,000
| +1,016% | +$1.3M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $114K | Hold |
7,089
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q3 | $123K | Hold |
7,089
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $129K | Hold |
7,089
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $126K | Hold |
7,089
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q4 | $117K | Hold |
7,089
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q3 | $110K | Hold |
7,089
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q2 | $115K | Hold |
7,089
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $97K | Hold |
7,089
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q4 | $108K | Hold |
7,089
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $110K | Hold |
7,089
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q2 | $123K | Hold |
7,089
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $150K | Hold |
7,089
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $149K | Hold |
7,089
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q3 | $152K | Buy |
7,089
+4,000
| +129% | +$85.8K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $68K | Hold |
3,089
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $73K | Hold |
3,089
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q4 | $71K | Buy |
+3,089
| New | +$71K | ﹤0.01% | 1580 |
|