Northern Trust’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 | $13.8M | Sell |
1,074,409
-38,391
| -3% | -$494K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $16.3M | Sell |
1,112,800
-32,536
| -3% | -$477K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $14.4M | Buy |
1,145,336
+254,581
| +29% | +$3.21M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $12.7M | Buy |
890,755
+14,668
| +2% | +$209K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $12M | Sell |
876,087
-15,681
| -2% | -$216K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $13.1M | Sell |
891,768
-27,735
| -3% | -$407K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $13.7M | Sell |
919,503
-2,564
| -0.3% | -$38.3K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $11.4M | Buy |
922,067
+9,245
| +1% | +$115K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $12.3M | Sell |
912,822
-16,405
| -2% | -$221K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $11.5M | Sell |
929,227
-9,982
| -1% | -$123K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $11.6M | Buy |
939,209
+11,090
| +1% | +$137K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $10.9M | Sell |
928,119
-12,576
| -1% | -$148K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $13M | Sell |
940,695
-77,990
| -8% | -$1.08M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $17.2M | Sell |
1,018,685
-35,615
| -3% | -$602K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $18.3M | Sell |
1,054,300
-2,438
| -0.2% | -$42.3K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $20.8M | Sell |
1,056,738
-32,795
| -3% | -$646K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $22.9M | Sell |
1,089,533
-13,190
| -1% | -$278K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $21.6M | Sell |
1,102,723
-7,428
| -0.7% | -$146K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $19.5M | Sell |
1,110,151
-40,202
| -3% | -$707K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $18.5M | Sell |
1,150,353
-53,920
| -4% | -$866K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $21.1M | Sell |
1,204,273
-55,003
| -4% | -$964K | 0.01% | 1577 |
|
|
2020
Q1 | $13.4M | Buy |
1,259,276
+65,008
| +5% | +$690K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $26.6M | Buy |
1,194,268
+26,335
| +2% | +$587K | 0.01% | 1497 |
|
|
2019
Q3 | $26M | Buy |
1,167,933
+297,041
| +34% | +$6.6M | 0.01% | 1471 |
|
|
2019
Q2 | $19M | Buy |
870,892
+38,803
| +5% | +$847K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $17.2M | Buy |
832,089
+19,347
| +2% | +$401K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $15.1M | Sell |
812,742
-317
| -0% | -$5.9K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $16.5M | Buy |
813,059
+46,750
| +6% | +$946K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $14.6M | Buy |
766,309
+570
| +0.1% | +$10.8K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $13.8M | Sell |
765,739
-11,106
| -1% | -$200K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $12.5M | Sell |
776,845
-35,682
| -4% | -$573K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $14.1M | Buy |
812,527
+6,215
| +0.8% | +$108K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $14.7M | Buy |
806,312
+1,624
| +0.2% | +$29.7K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $14.3M | Buy |
804,688
+7,323
| +0.9% | +$130K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $13.1M | Sell |
797,365
-96,040
| -11% | -$1.57M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $13.9M | Buy |
893,405
+13,716
| +2% | +$214K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $14.3M | Sell |
879,689
-87,882
| -9% | -$1.43M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $13.5M | Buy |
967,571
+15,058
| +2% | +$210K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $14.5M | Buy |
952,513
+25,736
| +3% | +$393K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $14.3M | Sell |
926,777
-27,247
| -3% | -$422K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $16.6M | Sell |
954,024
-8,558
| -0.9% | -$149K | 0.01% | 1725 |
|
|
2015
Q1 | $20.5M | Sell |
962,582
-9,824
| -1% | -$209K | 0.01% | 1557 |
|
|
2014
Q4 | $20.5M | Sell |
972,406
-57,525
| -6% | -$1.21M | 0.01% | 1527 |
|
|
2014
Q3 | $22.1M | Buy |
1,029,931
+161,235
| +19% | +$3.46M | 0.01% | 1433 |
|
|
2014
Q2 | $19.1M | Sell |
868,696
-257,615
| -23% | -$5.65M | 0.01% | 1553 |
|
|
2014
Q1 | $26.9M | Buy |
1,126,311
+130,759
| +13% | +$3.13M | 0.01% | 1318 |
|
|
2013
Q4 | $22.9M | Buy |
995,552
+12,688
| +1% | +$291K | 0.01% | 1413 |
|
|
2013
Q3 | $22.3M | Buy |
982,864
+138,162
| +16% | +$3.13M | 0.01% | 1373 |
|
|
2013
Q2 | $17.8M | Buy |
+844,702
| New | +$17.8M | 0.01% | 1470 |
|