Fifth Third Bancorp’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 | $7K | Sell |
544
-32
| -6% | -$412 | ﹤0.01% | 2120 |
|
|
2025
Q1 | $8.44K | Buy |
576
+84
| +17% | +$1.23K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $6.19K | Hold |
492
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q3 | $7.02K | Buy |
492
+45
| +10% | +$642 | ﹤0.01% | 2098 |
|
|
2024
Q2 | $6.15K | Buy |
447
+20
| +5% | +$275 | ﹤0.01% | 2067 |
|
|
2024
Q1 | $6.27K | Hold |
427
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q4 | $6.38K | Buy |
427
+30
| +8% | +$449 | ﹤0.01% | 2113 |
|
|
2023
Q3 | $4.92K | Hold |
397
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q2 | $5.35K | Buy |
397
+226
| +132% | +$3.05K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $2.11K | Sell |
171
-73
| -30% | -$900 | ﹤0.01% | 2552 |
|
|
2022
Q4 | $3.02K | Buy |
244
+122
| +100% | +$1.51K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q2 | $2K | Sell |
122
-176
| -59% | -$2.89K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 2322 |
|
|
2021
Q4 | – | Sell |
-107
| Closed | -$2K | – | 2767 |
|
|
2021
Q3 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 2489 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$1K | – | 2478 |
|
|
2020
Q4 | $1K | Sell |
63
-7
| -10% | -$111 | ﹤0.01% | 2298 |
|
|
2020
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2197 |
|
|
2020
Q1 | – | Sell |
-797
| Closed | -$18K | – | 2262 |
|
|
2019
Q4 | $18K | Buy |
+797
| New | +$18K | ﹤0.01% | 1693 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2248 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-3,650
| Closed | -$50K | – | 2323 |
|
|
2016
Q1 | $50K | Buy |
+3,650
| New | +$50K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$3K | – | 2978 |
|
|
2015
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q4 | $4K | Sell |
185
-21
| -10% | -$454 | ﹤0.01% | 2156 |
|
|
2014
Q3 | $4K | Sell |
206
-56,837
| -100% | -$1.1M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $1.25M | Sell |
57,043
-289
| -0.5% | -$6.34K | 0.01% | 529 |
|
|
2014
Q1 | $1.37M | Buy |
57,332
+630
| +1% | +$15.1K | 0.01% | 519 |
|
|
2013
Q4 | $1.3M | Sell |
56,702
-1,261
| -2% | -$29K | 0.01% | 530 |
|
|
2013
Q3 | $1.32M | Buy |
57,963
+1,522
| +3% | +$34.5K | 0.01% | 532 |
|
|
2013
Q2 | $1.19M | Buy |
+56,441
| New | +$1.19M | 0.01% | 551 |
|