JP Morgan Chase’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 | $9.82M | Sell |
864,821
-8,649
| -1% | -$107K | ﹤0.01% | 2686 |
|
|
2025
Q4 | $11M | Buy |
873,470
+522,839
| +149% | +$6.52M | ﹤0.01% | 2598 |
|
|
2025
Q3 | $4.3M | Sell |
350,631
-90,916
| -21% | -$1.12M | ﹤0.01% | 3491 |
|
|
2025
Q2 | $5.68M | Buy |
441,547
+19,389
| +5% | +$247K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $6.18M | Sell |
422,158
-74,433
| -15% | -$1.02M | ﹤0.01% | 2973 |
|
|
2024
Q4 | $6.25M | Sell |
496,591
-722,615
| -59% | -$9.78M | ﹤0.01% | 3154 |
|
|
2024
Q3 | $17.4M | Buy |
1,219,206
+18,122
| +2% | +$253K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $16.5M | Sell |
1,201,084
-69,340
| -5% | -$972K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $18.6M | Sell |
1,270,424
-114,896
| -8% | -$1.64M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $20.7M | Sell |
1,385,320
-624,734
| -31% | -$8.38M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $24.9M | Sell |
2,010,054
-18
| -0% | -$236 | ﹤0.01% | 1513 |
|
|
2023
Q2 | $27.1M | Buy |
2,010,072
+906,150
| +82% | +$11.1M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $13.6M | Buy |
1,103,922
+339,970
| +45% | +$4.57M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $9.46M | Buy |
763,952
+231,332
| +43% | +$3.15M | ﹤0.01% | 2311 |
|
|
2022
Q3 | $6.27M | Buy |
532,620
+17,152
| +3% | +$251K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $7.13M | Buy |
515,468
+424,098
| +464% | +$6.47M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $1.54M | Sell |
91,370
-208,253
| -70% | -$3.49M | ﹤0.01% | 3953 |
|
|
2021
Q4 | $5.19M | Sell |
299,623
-854,983
| -74% | -$16.2M | ﹤0.01% | 3015 |
|
|
2021
Q3 | $22.7M | Sell |
1,154,606
-233,998
| -17% | -$4.59M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $29.2M | Buy |
1,388,604
+180,639
| +15% | +$3.61M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $23.7M | Sell |
1,207,965
-40,386
| -3% | -$749K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $22M | Sell |
1,248,351
-351,870
| -22% | -$5.96M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $25.8M | Buy |
1,600,221
+296,100
| +23% | +$5.25M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $22.9M | Buy |
1,304,121
+89,504
| +7% | +$1.07M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $12.9M | Buy |
1,214,617
+273,623
| +29% | +$5.4M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $21M | Sell |
940,994
-290,507
| -24% | -$6.57M | ﹤0.01% | 1555 |
|
|
2019
Q3 | $27.4M | Buy |
1,231,501
+222,813
| +22% | +$4.91M | 0.01% | 1353 |
|
|
2019
Q2 | $21.9M | Buy |
1,008,688
+878,819
| +677% | +$18.7M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $2.69M | Buy |
129,869
+33,001
| +34% | +$664K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $1.8M | Buy |
96,868
+7,806
| +9% | +$156K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.8M | Sell |
89,062
-58,291
| -40% | -$1.14M | ﹤0.01% | 3532 |
|
|
2018
Q2 | $2.8M | Buy |
147,353
+38,148
| +35% | +$699K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $1.97M | Buy |
109,205
+94,709
| +653% | +$1.59M | ﹤0.01% | 3281 |
|
|
2017
Q4 | $233K | Buy |
+14,496
| New | +$235K | ﹤0.01% | 4364 |
|
|
2017
Q3 | – | Sell |
-29,250
| Closed | -$535K | – | 5132 |
|
|
2017
Q2 | $535K | Sell |
29,250
-37,716
| -56% | -$671K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $1.19M | Sell |
66,966
-71,426
| -52% | -$1.21M | ﹤0.01% | 3321 |
|
|
2016
Q4 | $2.27M | Buy |
+138,392
| New | +$2.19M | ﹤0.01% | 2982 |
|
|
2016
Q3 | – | Sell |
-65,454
| Closed | -$1.06M | – | 4738 |
|
|
2016
Q2 | $1.06M | Buy |
65,454
+62,212
| +1,919% | +$911K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $44K | Sell |
3,242
-30,914
| -91% | -$410K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $521K | Buy |
34,156
+1,874
| +6% | +$29.2K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $499K | Sell |
32,282
-393,018
| -92% | -$6.45M | ﹤0.01% | 3413 |
|
|
2015
Q2 | $7.41M | Sell |
425,300
-44,800
| -10% | -$872K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $10M | Sell |
470,100
-68,600
| -13% | -$1.48M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $11.4M | Sell |
538,700
-51,237
| -9% | -$1.1M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $12.6M | Sell |
589,937
-22,915
| -4% | -$500K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $13.4M | Sell |
612,852
-362,535
| -37% | -$8.07M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $23.3M | Buy |
975,387
+235,625
| +32% | +$5.57M | 0.01% | 1232 |
|
|
2013
Q4 | $17M | Sell |
739,762
-45,102
| -6% | -$1.02M | 0.01% | 1431 |
|
|
2013
Q3 | $17.8M | Sell |
784,864
-38,827
| -5% | -$848K | 0.01% | 1399 |
|
|
2013
Q2 | $17.3M | Buy |
+823,691
| New | +$19.2M | 0.01% | 1340 |
|
Other funds holding PMT
VPM
VCM
