Prudential Financial’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 | $1.16M | Sell |
90,513
-162,940
| -64% | -$2.1M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $3.71M | Buy |
253,453
+22,850
| +10% | +$335K | 0.01% | 986 |
|
|
2024
Q4 | $2.9M | Buy |
230,603
+67,000
| +41% | +$844K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $2.33M | Sell |
163,603
-2,761
| -2% | -$39.4K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $2.29M | Sell |
166,364
-13,300
| -7% | -$183K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $2.64M | Buy |
179,664
+75,638
| +73% | +$1.11M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $1.56M | Buy |
104,026
+1,755
| +2% | +$26.2K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.27M | Sell |
102,271
-11,210
| -10% | -$139K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.53M | Buy |
113,481
+21,436
| +23% | +$289K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.13M | Buy |
92,045
+1,765
| +2% | +$21.8K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $1.12M | Sell |
90,280
-2,250
| -2% | -$27.9K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.09M | Sell |
92,530
-2,040
| -2% | -$24K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $1.31M | Sell |
94,570
-5,135
| -5% | -$71K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.68M | Sell |
99,705
-89,583
| -47% | -$1.51M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $3.28M | Buy |
189,288
+15,031
| +9% | +$260K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $3.43M | Buy |
174,257
+17,567
| +11% | +$346K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $3.3M | Buy |
156,690
+43,818
| +39% | +$923K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $2.21M | Sell |
112,872
-578
| -0.5% | -$11.3K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $2M | Sell |
113,450
-2,350
| -2% | -$41.3K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.86M | Sell |
115,800
-110,850
| -49% | -$1.78M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.97M | Sell |
226,650
-90,420
| -29% | -$1.58M | 0.01% | 1054 |
|
|
2020
Q1 | $3.37M | Sell |
317,070
-55,484
| -15% | -$589K | 0.01% | 1093 |
|
|
2019
Q4 | $8.3M | Buy |
372,554
+7,681
| +2% | +$171K | 0.01% | 929 |
|
|
2019
Q3 | $8.11M | Sell |
364,873
-52,911
| -13% | -$1.18M | 0.01% | 915 |
|
|
2019
Q2 | $9.12M | Buy |
417,784
+113,881
| +37% | +$2.49M | 0.01% | 875 |
|
|
2019
Q1 | $6.29M | Buy |
303,903
+41,247
| +16% | +$854K | 0.01% | 1037 |
|
|
2018
Q4 | $4.89M | Buy |
262,656
+69,606
| +36% | +$1.3M | 0.01% | 1107 |
|
|
2018
Q3 | $3.91M | Buy |
193,050
+28,320
| +17% | +$573K | 0.01% | 1287 |
|
|
2018
Q2 | $3.13M | Buy |
164,730
+62,070
| +60% | +$1.18M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $1.85M | Buy |
102,660
+77,850
| +314% | +$1.4M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $399K | Sell |
24,810
-141,290
| -85% | -$2.27M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $2.89M | Sell |
166,100
-28,200
| -15% | -$490K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $3.55M | Sell |
194,300
-156,380
| -45% | -$2.86M | 0.01% | 1283 |
|
|
2017
Q1 | $6.23M | Sell |
350,680
-141,800
| -29% | -$2.52M | 0.01% | 1028 |
|
|
2016
Q4 | $8.06M | Sell |
492,480
-296,543
| -38% | -$4.85M | 0.01% | 923 |
|
|
2016
Q3 | $12.3M | Buy |
789,023
+75,470
| +11% | +$1.18M | 0.02% | 747 |
|
|
2016
Q2 | $11.6M | Buy |
713,553
+182,000
| +34% | +$2.95M | 0.02% | 758 |
|
|
2016
Q1 | $7.25M | Buy |
531,553
+127,800
| +32% | +$1.74M | 0.01% | 951 |
|
|
2015
Q4 | $6.16M | Sell |
403,753
-67,800
| -14% | -$1.03M | 0.01% | 987 |
|
|
2015
Q3 | $7.3M | Sell |
471,553
-132,500
| -22% | -$2.05M | 0.01% | 866 |
|
|
2015
Q2 | $10.5M | Sell |
604,053
-25,300
| -4% | -$441K | 0.02% | 798 |
|
|
2015
Q1 | $13.4M | Buy |
629,353
+572,643
| +1,010% | +$12.2M | 0.02% | 712 |
|
|
2014
Q4 | $1.2M | Sell |
56,710
-1,000
| -2% | -$21.1K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.24M | Sell |
57,710
-33,698
| -37% | -$722K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $2.01M | Sell |
91,408
-5,602
| -6% | -$123K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $2.32M | Sell |
97,010
-100
| -0.1% | -$2.39K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $2.23M | Sell |
97,110
-400
| -0.4% | -$9.19K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $2.21M | Buy |
97,510
+23,700
| +32% | +$538K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $1.55M | Buy |
+73,810
| New | +$1.55M | ﹤0.01% | 1506 |
|