Commonwealth Equity Services’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 | $391K | Buy |
30,368
+1,169
| +4% | +$15.1K | ﹤0.01% | 3360 |
|
|
2025
Q1 | $428K | Sell |
29,199
-925
| -3% | -$13.6K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $379K | Sell |
30,124
-3,158
| -9% | -$39.7K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $475K | Sell |
33,282
-30,141
| -48% | -$430K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $872K | Buy |
63,423
+22,988
| +57% | +$316K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $594K | Buy |
40,435
+553
| +1% | +$8.12K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $596K | Buy |
39,882
+1,597
| +4% | +$23.9K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $475K | Sell |
38,285
-30,918
| -45% | -$384K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $933K | Buy |
69,203
+26,743
| +63% | +$361K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $523 | Buy |
42,460
+1,201
| +3% | +$15 | ﹤0.01% | 2514 |
|
|
2022
Q4 | $511K | Buy |
41,259
+702
| +2% | +$8.69K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $477K | Sell |
40,557
-1,515
| -4% | -$17.8K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $581K | Buy |
42,072
+5,113
| +14% | +$70.6K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $624K | Buy |
36,959
+8,393
| +29% | +$142K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $495K | Buy |
28,566
+10,412
| +57% | +$180K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $357K | Buy |
18,154
+4,288
| +31% | +$84.3K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $292K | Sell |
13,866
-2,435
| -15% | -$51.3K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $319K | Buy |
16,301
+3,729
| +30% | +$73K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $221K | Sell |
12,572
-2,430
| -16% | -$42.7K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $241K | Buy |
15,002
+384
| +3% | +$6.17K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $256K | Buy |
14,618
+1,652
| +13% | +$28.9K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $137K | Sell |
12,966
-1,207
| -9% | -$12.8K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $315K | Buy |
14,173
+1,533
| +12% | +$34.1K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $281K | Buy |
+12,640
| New | +$281K | ﹤0.01% | 2294 |
|