Raymond James & Associates’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $938K | Buy |
65,763
+21,076
| +47% | +$294K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $614K | Buy |
44,687
+2,263
| +5% | +$31.7K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $623K | Buy |
42,424
+931
| +2% | +$13.3K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $620K | Sell |
41,493
-3,751
| -8% | -$50.3K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $561K | Sell |
45,244
-3,670
| -8% | -$48K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $659K | Buy |
48,914
+4,294
| +10% | +$52.5K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $550K | Buy |
44,620
+14,177
| +47% | +$191K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $377K | Sell |
30,443
-4,895
| -14% | -$66.6K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $416K | Sell |
35,338
-9,149
| -21% | -$134K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $615K | Buy |
44,487
+3,738
| +9% | +$57.1K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $688K | Sell |
40,749
-9,301
| -19% | -$156K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $867K | Buy |
50,050
+11,830
| +31% | +$224K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $753K | Sell |
38,220
-3,722
| -9% | -$73K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $883K | Sell |
41,942
-10,255
| -20% | -$205K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $1.02M | Sell |
52,197
-131
| -0.3% | -$2.43K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $920K | Buy |
52,328
+11,428
| +28% | +$194K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $657K | Sell |
40,900
-20,549
| -33% | -$364K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $1.08M | Buy |
61,449
+21,523
| +54% | +$258K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $424K | Sell |
39,926
-4,862
| -11% | -$96K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $998K | Buy |
44,788
+11,029
| +33% | +$250K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $750K | Buy |
33,759
+8,318
| +33% | +$183K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $555K | Buy |
25,441
+1,532
| +6% | +$32.5K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $495K | Buy |
23,909
+12,624
| +112% | +$254K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $210K | Sell |
11,285
-3,540
| -24% | -$70.6K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $300K | Sell |
14,825
-100
| -0.7% | -$1.96K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $283K | Buy |
14,925
+4,431
| +42% | +$81.2K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $189K | Sell |
10,494
-175
| -2% | -$2.93K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $171K | Sell |
10,669
-1,648
| -13% | -$26.7K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $214K | Sell |
12,317
-173
| -1% | -$3.01K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $228K | Hold |
12,490
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q1 | $222K | Sell |
12,490
-4,105
| -25% | -$69.6K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $272K | Sell |
16,595
-7,669
| -32% | -$121K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $378K | Sell |
24,264
-1,320
| -5% | -$20.6K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $415K | Buy |
25,584
+2,362
| +10% | +$34.6K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $317K | Buy |
23,222
+4,776
| +26% | +$63.3K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $281K | Buy |
+18,446
| New | +$287K | ﹤0.01% | 2210 |
|
|
2015
Q3 | – | Sell |
-161,624
| Closed | -$2.82M | – | 2353 |
|
|
2015
Q2 | $2.82M | Buy |
161,624
+17,312
| +12% | +$337K | 0.01% | 1131 |
|
|
2015
Q1 | $3.07M | Buy |
+144,312
| New | +$3.12M | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-47,536
| Closed | -$1.02M | – | 2287 |
|
|
2014
Q3 | $1.02M | Buy |
47,536
+37,125
| +357% | +$810K | 0.01% | 1482 |
|
|
2014
Q2 | $228K | Buy |
+10,411
| New | +$232K | ﹤0.01% | 2128 |
|
|
2013
Q3 | – | Sell |
-23,662
| Closed | -$498K | – | 1964 |
|
|
2013
Q2 | $498K | Buy |
+23,662
| New | +$552K | ﹤0.01% | 1518 |
|
Other funds holding PMT
