Janney Montgomery Scott’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
11,353
-1,454
| -11% | -$17.9K | ﹤0.01% | 2682 |
|
|
2025
Q4 | $161K | Sell |
12,807
-3,010
| -19% | -$37.5K | ﹤0.01% | 2824 |
|
|
2025
Q3 | $194K | Sell |
15,817
-1,751
| -10% | -$21.6K | ﹤0.01% | 2739 |
|
|
2025
Q2 | $226K | Sell |
17,568
-37,371
| -68% | -$476K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $805K | Sell |
54,939
-2,196
| -4% | -$30.1K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $719K | Buy |
57,135
+341
| +0.6% | +$4.61K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $810K | Buy |
56,794
+2,387
| +4% | +$33.3K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $748K | Buy |
54,407
+386
| +0.7% | +$5.41K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $793K | Buy |
54,021
+5,974
| +12% | +$85.4K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $718K | Buy |
48,047
+30,914
| +180% | +$414K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $212K | Sell |
17,133
-2,586
| -13% | -$33.8K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $266K | Sell |
19,719
-1,059
| -5% | -$13K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $256K | Sell |
20,778
-1,216
| -6% | -$16.3K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $273K | Sell |
21,994
-4,858
| -18% | -$66.1K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $316K | Buy |
26,852
+394
| +1% | +$5.76K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $373K | Sell |
26,458
-254
| -1% | -$3.88K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $451K | Sell |
26,712
-1,438
| -5% | -$24.1K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $488K | Buy |
28,150
+857
| +3% | +$16.2K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $537K | Buy |
27,293
+71
| +0.3% | +$1.39K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $573K | Sell |
27,222
-42
| -0.2% | -$839 | ﹤0.01% | 1557 |
|
|
2021
Q1 | $534K | Sell |
27,264
-2,999
| -10% | -$55.6K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $532K | Sell |
30,263
-6,386
| -17% | -$108K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $589K | Buy |
36,649
+4,704
| +15% | +$83.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $560K | Buy |
31,945
+1,862
| +6% | +$22.3K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $319K | Sell |
30,083
-5,387
| -15% | -$106K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $791K | Buy |
35,470
+216
| +0.6% | +$4.89K | 0.01% | 1200 |
|
|
2019
Q3 | $784K | Buy |
35,254
+3,988
| +13% | +$87.9K | 0.01% | 1146 |
|
|
2019
Q2 | $683K | Buy |
31,266
+4,812
| +18% | +$102K | 0.01% | 1243 |
|
|
2019
Q1 | $548K | Buy |
26,454
+8,209
| +45% | +$165K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $340K | Sell |
18,245
-824
| -4% | -$16.4K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $386K | Sell |
19,069
-376
| -2% | -$7.38K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $369K | Sell |
19,445
-1,269
| -6% | -$23.3K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $373K | Sell |
20,714
-5,586
| -21% | -$93.5K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $423K | Sell |
26,300
-887
| -3% | -$14.4K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $473K | Buy |
27,187
+4,557
| +20% | +$79.4K | 0.01% | 1286 |
|
|
2017
Q2 | $414K | Sell |
22,630
-72
| -0.3% | -$1.28K | 0.01% | 1279 |
|
|
2017
Q1 | $403K | Sell |
22,702
-2,332
| -9% | -$39.5K | 0.01% | 1262 |
|
|
2016
Q4 | $410K | Buy |
25,034
+1,512
| +6% | +$23.9K | 0.01% | 1171 |
|
|
2016
Q3 | $366K | Buy |
+23,522
| New | +$367K | 0.01% | 1102 |
|
|
2016
Q2 | – | Sell |
-23,916
| Closed | -$326K | – | 1044 |
|
|
2016
Q1 | $326K | Sell |
23,916
-1,343
| -5% | -$17.8K | 0.01% | 929 |
|
|
2015
Q4 | $385K | Buy |
25,259
+7,899
| +46% | +$123K | 0.01% | 931 |
|
|
2015
Q3 | $269K | Sell |
17,360
-26,609
| -61% | -$437K | 0.01% | 1110 |
|
|
2015
Q2 | $900K | Buy |
43,969
+15,991
| +57% | +$311K | 0.02% | 841 |
|
|
2015
Q1 | $596K | Buy |
27,978
+3,027
| +12% | +$65.4K | 0.01% | 1232 |
|
|
2014
Q4 | $526K | Buy |
24,951
+2,829
| +13% | +$60.9K | 0.01% | 1282 |
|
|
2014
Q3 | $474K | Sell |
22,122
-680
| -3% | -$14.8K | 0.01% | 1324 |
|
|
2014
Q2 | $500K | Buy |
22,802
+2,132
| +10% | +$47.5K | 0.01% | 1240 |
|
|
2014
Q1 | $494K | Buy |
20,670
+5,128
| +33% | +$121K | 0.01% | 1142 |
|
|
2013
Q4 | $357K | Buy |
15,542
+1,024
| +7% | +$23.2K | 0.01% | 1309 |
|
|
2013
Q3 | $329K | Buy |
+14,518
| New | +$317K | 0.01% | 1273 |
|
Other funds holding PMT
VPM
VCM
