Everence Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,660
| Closed | -$181K | – | 987 |
|
|
2024
Q3 | $181K | Sell |
12,660
-1,790
| -12% | -$25.6K | 0.01% | 716 |
|
|
2024
Q2 | $200 | Hold |
14,450
| – | – | 0.01% | 683 |
|
|
2024
Q1 | $212 | Hold |
14,450
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $216K | Hold |
14,450
| – | – | 0.02% | 678 |
|
|
2023
Q3 | $179 | Hold |
14,450
| – | – | 0.01% | 694 |
|
|
2023
Q2 | $168K | Hold |
14,450
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $178 | Hold |
14,450
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $179 | Sell |
14,450
-9,510
| -40% | -$118 | 0.02% | 714 |
|
|
2022
Q3 | $282K | Hold |
23,960
| – | – | 0.03% | 532 |
|
|
2022
Q2 | $331K | Buy |
23,960
+8,330
| +53% | +$115K | 0.03% | 486 |
|
|
2022
Q1 | $264K | Hold |
15,630
| – | – | 0.02% | 599 |
|
|
2021
Q4 | $271K | Hold |
15,630
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $308K | Hold |
15,630
| – | – | 0.03% | 561 |
|
|
2021
Q2 | $329K | Hold |
15,630
| – | – | 0.03% | 542 |
|
|
2021
Q1 | $306K | Hold |
15,630
| – | – | 0.03% | 551 |
|
|
2020
Q4 | $275K | Hold |
15,630
| – | – | 0.03% | 552 |
|
|
2020
Q3 | $251K | Hold |
15,630
| – | – | 0.03% | 527 |
|
|
2020
Q2 | $172K | Hold |
15,630
| – | – | 0.02% | 599 |
|
|
2020
Q1 | $166K | Hold |
15,630
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $348K | Hold |
15,630
| – | – | 0.05% | 428 |
|
|
2019
Q3 | $347K | Hold |
15,630
| – | – | 0.06% | 376 |
|
|
2019
Q2 | $341K | Buy |
+15,630
| New | +$341K | 0.06% | 389 |
|