Principal Financial Group’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 | $5.55M | Sell |
431,446
-117,894
| -21% | -$1.52M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $8.05M | Buy |
549,340
+13,441
| +3% | +$197K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $6.75M | Buy |
535,899
+29,550
| +6% | +$372K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $7.22M | Buy |
506,349
+77,955
| +18% | +$1.11M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $5.89M | Sell |
428,394
-21,390
| -5% | -$294K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $6.6M | Sell |
449,784
-2,427
| -0.5% | -$35.6K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $6.76M | Sell |
452,211
-15,580
| -3% | -$233K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $5.8M | Sell |
467,791
-29,675
| -6% | -$368K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $6.71M | Sell |
497,466
-39,339
| -7% | -$530K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $6.62M | Sell |
536,805
-7,155
| -1% | -$88.2K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $6.74M | Sell |
543,960
-14,939
| -3% | -$185K | 0.01% | 1429 |
|
|
2022
Q3 | $6.58M | Sell |
558,899
-10,914
| -2% | -$129K | 0.01% | 1394 |
|
|
2022
Q2 | $7.88M | Sell |
569,813
-57,043
| -9% | -$789K | 0.01% | 1376 |
|
|
2022
Q1 | $10.6M | Sell |
626,856
-29,567
| -5% | -$499K | 0.01% | 1343 |
|
|
2021
Q4 | $11.4M | Sell |
656,423
-21,943
| -3% | -$380K | 0.01% | 1320 |
|
|
2021
Q3 | $13.4M | Sell |
678,366
-11,820
| -2% | -$233K | 0.01% | 1251 |
|
|
2021
Q2 | $14.5M | Buy |
690,186
+17,292
| +3% | +$364K | 0.01% | 1213 |
|
|
2021
Q1 | $13.2M | Sell |
672,894
-6,692
| -1% | -$131K | 0.01% | 1236 |
|
|
2020
Q4 | $12M | Sell |
679,586
-30,514
| -4% | -$537K | 0.01% | 1124 |
|
|
2020
Q3 | $11.4M | Sell |
710,100
-46,916
| -6% | -$754K | 0.01% | 992 |
|
|
2020
Q2 | $13.3M | Sell |
757,016
-135,969
| -15% | -$2.38M | 0.01% | 880 |
|
|
2020
Q1 | $9.48M | Sell |
892,985
-17,295
| -2% | -$184K | 0.01% | 936 |
|
|
2019
Q4 | $20.3M | Buy |
910,280
+134,008
| +17% | +$2.99M | 0.02% | 788 |
|
|
2019
Q3 | $17.3M | Buy |
776,272
+87,746
| +13% | +$1.95M | 0.02% | 872 |
|
|
2019
Q2 | $15M | Buy |
688,526
+70,764
| +11% | +$1.54M | 0.01% | 991 |
|
|
2019
Q1 | $12.8M | Buy |
617,762
+52,504
| +9% | +$1.09M | 0.01% | 1085 |
|
|
2018
Q4 | $10.5M | Buy |
565,258
+73,119
| +15% | +$1.36M | 0.01% | 1146 |
|
|
2018
Q3 | $9.96M | Buy |
492,139
+7,324
| +2% | +$148K | 0.01% | 1325 |
|
|
2018
Q2 | $9.21M | Buy |
484,815
+8,941
| +2% | +$170K | 0.01% | 1351 |
|
|
2018
Q1 | $8.58M | Buy |
475,874
+462,935
| +3,578% | +$8.35M | 0.01% | 1332 |
|
|
2017
Q4 | $208K | Buy |
12,939
+414
| +3% | +$6.66K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $218K | Sell |
12,525
-1,964
| -14% | -$34.2K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $265K | Buy |
14,489
+817
| +6% | +$14.9K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $243K | Buy |
+13,672
| New | +$243K | ﹤0.01% | 2056 |
|
|
2016
Q2 | – | Sell |
-10,601
| Closed | -$145K | – | 2200 |
|
|
2016
Q1 | $145K | Sell |
10,601
-3,890
| -27% | -$53.2K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $221K | Buy |
14,491
+4,450
| +44% | +$67.9K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $155K | Sell |
10,041
-1,419
| -12% | -$21.9K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $200K | Sell |
11,460
-493
| -4% | -$8.6K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $254K | Buy |
11,953
+1,200
| +11% | +$25.5K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $227K | Sell |
10,753
-3,379
| -24% | -$71.3K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $303K | Hold |
14,132
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $310K | Sell |
14,132
-6,771
| -32% | -$149K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $500K | Buy |
20,903
+3,850
| +23% | +$92.1K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $392K | Sell |
17,053
-315
| -2% | -$7.24K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $394K | Buy |
17,368
+2,052
| +13% | +$46.6K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $322K | Buy |
+15,316
| New | +$322K | ﹤0.01% | 1918 |
|