Parkside Financial Bank & 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 | $46.5K | Buy |
3,615
+244
| +7% | +$3.14K | 0.01% | 926 |
|
|
2025
Q1 | $49.4K | Buy |
3,371
+3,359
| +27,992% | +$49.2K | 0.01% | 834 |
|
|
2024
Q4 | $152 | Hold |
12
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q3 | $172 | Hold |
12
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $165 | Hold |
12
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q1 | $177 | Hold |
12
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q4 | $180 | Buy |
+12
| New | +$180 | ﹤0.01% | 1961 |
|
|
2023
Q3 | – | Sell |
-93
| Closed | -$1.25K | – | 2096 |
|
|
2023
Q2 | $1.25K | Buy |
+93
| New | +$1.25K | ﹤0.01% | 1797 |
|
|
2022
Q3 | – | Sell |
-133
| Closed | -$2K | – | 1909 |
|
|
2022
Q2 | $2K | Sell |
133
-79
| -37% | -$1.19K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $4K | Sell |
212
-9
| -4% | -$170 | ﹤0.01% | 1400 |
|
|
2021
Q4 | $4K | Sell |
221
-803
| -78% | -$14.5K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $20K | Buy |
1,024
+22
| +2% | +$430 | 0.01% | 787 |
|
|
2021
Q2 | $21K | Buy |
1,002
+823
| +460% | +$17.2K | 0.01% | 765 |
|
|
2021
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $3K | Buy |
179
+102
| +132% | +$1.71K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1K | Buy |
77
+53
| +221% | +$688 | ﹤0.01% | 1405 |
|
|
2020
Q2 | $0 | Sell |
24
-197
| -89% | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | $2K | Buy |
221
+147
| +199% | +$1.33K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-539
| Closed | -$8K | – | 1111 |
|
|
2015
Q3 | $8K | Buy |
+539
| New | +$8K | ﹤0.01% | 695 |
|