Manulife (Manufacturers Life Insurance)’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 | $536K | Buy |
41,675
+321
| +0.8% | +$4.13K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $606K | Buy |
41,354
+709
| +2% | +$10.4K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $512K | Sell |
40,645
-1,777
| -4% | -$22.4K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $605K | Sell |
42,422
-1,298
| -3% | -$18.5K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $601K | Buy |
43,720
+1,827
| +4% | +$25.1K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $615K | Sell |
41,893
-232
| -0.6% | -$3.41K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $630K | Sell |
42,125
-681
| -2% | -$10.2K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $531K | Buy |
42,806
+7,953
| +23% | +$98.6K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $470K | Sell |
34,853
-1,353
| -4% | -$18.2K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $446K | Buy |
36,206
+137
| +0.4% | +$1.69K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $447K | Buy |
36,069
+11
| +0% | +$136 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $425K | Sell |
36,058
-377
| -1% | -$4.44K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $504K | Sell |
36,435
-3,667
| -9% | -$50.7K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $677K | Sell |
40,102
-8,949
| -18% | -$151K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $850 | Buy |
49,051
+150
| +0.3% | +$3 | ﹤0.01% | 1942 |
|
|
2021
Q3 | $963K | Sell |
48,901
-5,484
| -10% | -$108K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.15M | Buy |
54,385
+521
| +1% | +$11K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.06M | Sell |
53,864
-4,310
| -7% | -$84.5K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.02M | Buy |
58,174
+1,652
| +3% | +$29.1K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $908K | Sell |
56,522
-2,335
| -4% | -$37.5K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $1.03M | Buy |
58,857
+2,321
| +4% | +$40.5K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $600K | Buy |
56,536
+7,255
| +15% | +$77K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.1M | Buy |
49,281
+2,710
| +6% | +$60.4K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $1.04M | Buy |
46,571
+1,605
| +4% | +$35.7K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $982K | Buy |
44,966
+7,719
| +21% | +$169K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $771K | Buy |
37,247
+3,758
| +11% | +$77.8K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $624K | Sell |
33,489
-16,598
| -33% | -$309K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.01M | Sell |
50,087
-6,526
| -12% | -$132K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.08M | Sell |
56,613
-324
| -0.6% | -$6.16K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.03M | Sell |
56,937
-3,953
| -6% | -$71.3K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $980K | Buy |
60,890
+1,069
| +2% | +$17.2K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.04M | Sell |
59,821
-2,246
| -4% | -$39K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.14M | Buy |
62,067
+11,286
| +22% | +$206K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $902K | Buy |
50,781
+6,401
| +14% | +$114K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $726K | Sell |
44,380
-1,599
| -3% | -$26.2K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $717K | Buy |
45,979
+177
| +0.4% | +$2.76K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $743K | Sell |
45,802
-2,829
| -6% | -$45.9K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $664K | Buy |
48,631
+805
| +2% | +$11K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $730 | Buy |
47,826
+221
| +0.5% | +$3 | ﹤0.01% | 1788 |
|
|
2015
Q3 | $737 | Buy |
47,605
+1,515
| +3% | +$23 | ﹤0.01% | 1757 |
|
|
2015
Q2 | $803 | Sell |
46,090
-1,584
| -3% | -$28 | ﹤0.01% | 1815 |
|
|
2015
Q1 | $1.02K | Buy |
47,674
+1,292
| +3% | +$28 | ﹤0.01% | 1676 |
|
|
2014
Q4 | $978 | Sell |
46,382
-1,319
| -3% | -$28 | ﹤0.01% | 1593 |
|
|
2014
Q3 | $1.02K | Buy |
47,701
+1,645
| +4% | +$35 | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.01M | Sell |
46,056
-6,396
| -12% | -$140K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.25K | Buy |
52,452
+169
| +0.3% | +$4 | ﹤0.01% | 1497 |
|
|
2013
Q4 | $1.2K | Buy |
52,283
+10,558
| +25% | +$243 | ﹤0.01% | 1510 |
|
|
2013
Q3 | $947 | Sell |
41,725
-2,243
| -5% | -$51 | ﹤0.01% | 1592 |
|
|
2013
Q2 | $925K | Buy |
+43,968
| New | +$925K | ﹤0.01% | 1513 |
|