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