JPMorgan Chase & Co’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 | $5.68M | Buy |
441,547
+19,389
| +5% | +$249K | ﹤0.01% | 2599 |
|
2025
Q1 | $6.18M | Sell |
422,158
-74,433
| -15% | -$1.09M | ﹤0.01% | 2526 |
|
2024
Q4 | $6.25M | Sell |
496,591
-722,615
| -59% | -$9.1M | ﹤0.01% | 2599 |
|
2024
Q3 | $17.4M | Buy |
1,219,206
+18,122
| +2% | +$258K | ﹤0.01% | 1795 |
|
2024
Q2 | $16.5M | Sell |
1,201,084
-69,340
| -5% | -$953K | ﹤0.01% | 1769 |
|
2024
Q1 | $18.6M | Sell |
1,270,424
-114,896
| -8% | -$1.69M | ﹤0.01% | 1723 |
|
2023
Q4 | $20.7M | Sell |
1,385,320
-624,734
| -31% | -$9.34M | ﹤0.01% | 1615 |
|
2023
Q3 | $24.9M | Sell |
2,010,054
-18
| -0% | -$223 | ﹤0.01% | 1366 |
|
2023
Q2 | $27.1M | Buy |
2,010,072
+906,150
| +82% | +$12.2M | ﹤0.01% | 1355 |
|
2023
Q1 | $13.6M | Buy |
1,103,922
+339,970
| +45% | +$4.19M | ﹤0.01% | 1761 |
|
2022
Q4 | $9.47M | Buy |
763,952
+231,332
| +43% | +$2.87M | ﹤0.01% | 1964 |
|
2022
Q3 | $6.27M | Buy |
532,620
+17,152
| +3% | +$202K | ﹤0.01% | 2171 |
|
2022
Q2 | $7.13M | Buy |
515,468
+424,098
| +464% | +$5.87M | ﹤0.01% | 2125 |
|
2022
Q1 | $1.54M | Sell |
91,370
-208,253
| -70% | -$3.52M | ﹤0.01% | 3343 |
|
2021
Q4 | $5.19M | Sell |
299,623
-854,983
| -74% | -$14.8M | ﹤0.01% | 2543 |
|
2021
Q3 | $22.7M | Sell |
1,154,606
-233,998
| -17% | -$4.61M | ﹤0.01% | 1468 |
|
2021
Q2 | $29.2M | Buy |
1,388,604
+180,639
| +15% | +$3.8M | ﹤0.01% | 1372 |
|
2021
Q1 | $23.7M | Sell |
1,207,965
-40,386
| -3% | -$792K | ﹤0.01% | 1466 |
|
2020
Q4 | $22M | Sell |
1,248,351
-351,870
| -22% | -$6.19M | ﹤0.01% | 1380 |
|
2020
Q3 | $25.8M | Buy |
1,600,221
+296,100
| +23% | +$4.78M | ﹤0.01% | 1179 |
|
2020
Q2 | $22.9M | Buy |
1,304,121
+89,504
| +7% | +$1.57M | ﹤0.01% | 1170 |
|
2020
Q1 | $12.9M | Buy |
1,214,617
+273,623
| +29% | +$2.91M | ﹤0.01% | 1390 |
|
2019
Q4 | $21M | Sell |
940,994
-290,507
| -24% | -$6.48M | ﹤0.01% | 1337 |
|
2019
Q3 | $27.4M | Buy |
1,231,501
+222,813
| +22% | +$4.95M | 0.01% | 1175 |
|
2019
Q2 | $21.9M | Buy |
1,008,688
+878,819
| +677% | +$19.1M | ﹤0.01% | 1305 |
|
2019
Q1 | $2.69M | Buy |
129,869
+33,001
| +34% | +$684K | ﹤0.01% | 2480 |
|
2018
Q4 | $1.8M | Buy |
96,868
+7,806
| +9% | +$145K | ﹤0.01% | 2711 |
|
2018
Q3 | $1.8M | Sell |
89,062
-58,291
| -40% | -$1.18M | ﹤0.01% | 2840 |
|
2018
Q2 | $2.8M | Buy |
147,353
+38,148
| +35% | +$724K | ﹤0.01% | 2609 |
|
2018
Q1 | $1.97M | Buy |
109,205
+94,709
| +653% | +$1.71M | ﹤0.01% | 2755 |
|
2017
Q4 | $233K | Buy |
+14,496
| New | +$233K | ﹤0.01% | 3618 |
|
2017
Q3 | – | Sell |
-29,250
| Closed | -$535K | – | 4388 |
|
2017
Q2 | $535K | Sell |
29,250
-37,716
| -56% | -$690K | ﹤0.01% | 3127 |
|
2017
Q1 | $1.19M | Sell |
66,966
-71,426
| -52% | -$1.27M | ﹤0.01% | 2824 |
|
2016
Q4 | $2.27M | Buy |
+138,392
| New | +$2.27M | ﹤0.01% | 2595 |
|
2016
Q3 | – | Sell |
-65,454
| Closed | -$1.06M | – | 4207 |
|
2016
Q2 | $1.06M | Buy |
65,454
+62,212
| +1,919% | +$1.01M | ﹤0.01% | 2736 |
|
2016
Q1 | $44K | Sell |
3,242
-30,914
| -91% | -$420K | ﹤0.01% | 3442 |
|
2015
Q4 | $521K | Buy |
34,156
+1,874
| +6% | +$28.6K | ﹤0.01% | 2898 |
|
2015
Q3 | $499K | Sell |
32,282
-393,018
| -92% | -$6.08M | ﹤0.01% | 2932 |
|
2015
Q2 | $7.41M | Sell |
425,300
-44,800
| -10% | -$781K | ﹤0.01% | 1865 |
|
2015
Q1 | $10M | Sell |
470,100
-68,600
| -13% | -$1.46M | ﹤0.01% | 1716 |
|
2014
Q4 | $11.4M | Sell |
538,700
-51,237
| -9% | -$1.08M | ﹤0.01% | 1619 |
|
2014
Q3 | $12.6M | Sell |
589,937
-22,915
| -4% | -$491K | ﹤0.01% | 1537 |
|
2014
Q2 | $13.4M | Sell |
612,852
-362,535
| -37% | -$7.95M | ﹤0.01% | 1542 |
|
2014
Q1 | $23.3M | Buy |
975,387
+235,625
| +32% | +$5.63M | 0.01% | 1207 |
|
2013
Q4 | $17M | Sell |
739,762
-45,102
| -6% | -$1.04M | ﹤0.01% | 1341 |
|
2013
Q3 | $17.8M | Sell |
784,864
-38,827
| -5% | -$881K | 0.01% | 1323 |
|
2013
Q2 | $17.3M | Buy |
+823,691
| New | +$17.3M | 0.01% | 1252 |
|