Raymond James & Associates’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $938K | Buy |
65,763
+21,076
| +47% | +$301K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $614K | Buy |
44,687
+2,263
| +5% | +$31.1K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $623K | Buy |
42,424
+931
| +2% | +$13.7K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $620K | Sell |
41,493
-3,751
| -8% | -$56.1K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $561K | Sell |
45,244
-3,670
| -8% | -$45.5K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $659K | Buy |
48,914
+4,294
| +10% | +$57.9K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $550K | Buy |
44,620
+14,177
| +47% | +$175K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $377K | Sell |
30,443
-4,895
| -14% | -$60.7K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $416K | Sell |
35,338
-9,149
| -21% | -$108K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $615K | Buy |
44,487
+3,738
| +9% | +$51.7K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $688K | Sell |
40,749
-9,301
| -19% | -$157K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $867K | Buy |
50,050
+11,830
| +31% | +$205K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $753K | Sell |
38,220
-3,722
| -9% | -$73.3K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $883K | Sell |
41,942
-10,255
| -20% | -$216K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $1.02M | Sell |
52,197
-131
| -0.3% | -$2.57K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $920K | Buy |
52,328
+11,428
| +28% | +$201K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $657K | Sell |
40,900
-20,549
| -33% | -$330K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $1.08M | Buy |
61,449
+21,523
| +54% | +$377K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $424K | Sell |
39,926
-4,862
| -11% | -$51.6K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $998K | Buy |
44,788
+11,029
| +33% | +$246K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $750K | Buy |
33,759
+8,318
| +33% | +$185K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $555K | Buy |
25,441
+1,532
| +6% | +$33.4K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $495K | Buy |
23,909
+12,624
| +112% | +$261K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $210K | Sell |
11,285
-3,540
| -24% | -$65.9K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $300K | Sell |
14,825
-100
| -0.7% | -$2.02K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $283K | Buy |
14,925
+4,431
| +42% | +$84K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $189K | Sell |
10,494
-175
| -2% | -$3.15K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $171K | Sell |
10,669
-1,648
| -13% | -$26.4K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $214K | Sell |
12,317
-173
| -1% | -$3.01K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $228K | Hold |
12,490
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q1 | $222K | Sell |
12,490
-4,105
| -25% | -$73K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $272K | Sell |
16,595
-7,669
| -32% | -$126K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $378K | Sell |
24,264
-1,320
| -5% | -$20.6K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $415K | Buy |
25,584
+2,362
| +10% | +$38.3K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $317K | Buy |
23,222
+4,776
| +26% | +$65.2K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $281K | Buy |
+18,446
| New | +$281K | ﹤0.01% | 2207 |
|
|
2015
Q3 | – | Sell |
-161,624
| Closed | -$2.82M | – | 2344 |
|
|
2015
Q2 | $2.82M | Buy |
161,624
+17,312
| +12% | +$302K | 0.01% | 1131 |
|
|
2015
Q1 | $3.07M | Buy |
+144,312
| New | +$3.07M | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-47,536
| Closed | -$1.02M | – | 2275 |
|
|
2014
Q3 | $1.02M | Buy |
47,536
+37,125
| +357% | +$796K | 0.01% | 1480 |
|
|
2014
Q2 | $228K | Buy |
+10,411
| New | +$228K | ﹤0.01% | 2119 |
|
|
2013
Q3 | – | Sell |
-23,662
| Closed | -$498K | – | 1953 |
|
|
2013
Q2 | $498K | Buy |
+23,662
| New | +$498K | ﹤0.01% | 1512 |
|