Raymond James Financial Services Advisors’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 | $927K | Buy |
65,000
+9,321
| +17% | +$133K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $766K | Buy |
55,679
+27,685
| +99% | +$381K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $411K | Sell |
27,994
-9,027
| -24% | -$133K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $553K | Buy |
37,021
+11,501
| +45% | +$172K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $316K | Sell |
25,520
-420
| -2% | -$5.21K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $350K | Sell |
25,940
-1,778
| -6% | -$24K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $342K | Sell |
27,718
-242
| -0.9% | -$2.98K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $346K | Buy |
27,960
+8,620
| +45% | +$107K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $228K | Buy |
19,340
+3,038
| +19% | +$35.8K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $225K | Sell |
16,302
-13,355
| -45% | -$184K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $501K | Buy |
29,657
+14,379
| +94% | +$243K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $265K | Buy |
15,278
+589
| +4% | +$10.2K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $289K | Sell |
14,689
-402
| -3% | -$7.91K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $318K | Sell |
15,091
-3,857
| -20% | -$81.3K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $371K | Sell |
18,948
-4,487
| -19% | -$87.9K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $412K | Buy |
23,435
+2,419
| +12% | +$42.5K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $338K | Sell |
21,016
-405
| -2% | -$6.51K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $376K | Buy |
21,421
+935
| +5% | +$16.4K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $218K | Sell |
20,486
-6,605
| -24% | -$70.3K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $604K | Buy |
27,091
+10,427
| +63% | +$232K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $370K | Sell |
16,664
-1,724
| -9% | -$38.3K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $401K | Buy |
18,388
+1,678
| +10% | +$36.6K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $346K | Buy |
16,710
+427
| +3% | +$8.84K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $303K | Sell |
16,283
-1,604
| -9% | -$29.8K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $362K | Sell |
17,887
-28
| -0.2% | -$567 | ﹤0.01% | 2150 |
|
|
2018
Q2 | $340K | Buy |
+17,915
| New | +$340K | ﹤0.01% | 2146 |
|
|
2018
Q1 | – | Sell |
-20,222
| Closed | -$325K | – | 2643 |
|
|
2017
Q4 | $325K | Buy |
20,222
+14
| +0.1% | +$225 | ﹤0.01% | 1970 |
|
|
2017
Q3 | $351K | Sell |
20,208
-945
| -4% | -$16.4K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $387K | Buy |
21,153
+533
| +3% | +$9.75K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $366K | Buy |
20,620
+1,943
| +10% | +$34.5K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $306K | Buy |
18,677
+200
| +1% | +$3.28K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $288K | Sell |
18,477
-160
| -0.9% | -$2.49K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $302K | Buy |
+18,637
| New | +$302K | ﹤0.01% | 1717 |
|
|
2016
Q1 | – | Sell |
-19,823
| Closed | -$302K | – | 2102 |
|
|
2015
Q4 | $302K | Buy |
+19,823
| New | +$302K | ﹤0.01% | 1406 |
|