RhumbLine Advisers’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 | $3.35M | Buy |
260,545
+7,446
| +3% | +$95.8K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $3.71M | Sell |
253,099
-11,603
| -4% | -$170K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $3.33M | Buy |
264,702
+1,001
| +0.4% | +$12.6K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $3.76M | Sell |
263,701
-12,003
| -4% | -$171K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $3.79M | Sell |
275,704
-2,275
| -0.8% | -$31.3K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $4.08M | Buy |
277,979
+250
| +0.1% | +$3.67K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $4.15M | Sell |
277,729
-3,168
| -1% | -$47.4K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $3.48M | Sell |
280,897
-4,999
| -2% | -$62K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $3.85M | Sell |
285,896
-4,518
| -2% | -$60.9K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $3.58M | Buy |
290,414
+11,022
| +4% | +$136K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $3.46M | Buy |
279,392
+2,673
| +1% | +$33.1K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $3.26M | Buy |
276,719
+7,894
| +3% | +$93K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $3.72M | Sell |
268,825
-3,964
| -1% | -$54.8K | 0.01% | 1420 |
|
|
2022
Q1 | $4.61M | Buy |
272,789
+6,061
| +2% | +$102K | 0.01% | 1365 |
|
|
2021
Q4 | $4.62M | Sell |
266,728
-3,592
| -1% | -$62.2K | 0.01% | 1396 |
|
|
2021
Q3 | $5.32M | Sell |
270,320
-37,737
| -12% | -$743K | 0.01% | 1330 |
|
|
2021
Q2 | $6.49M | Sell |
308,057
-18,484
| -6% | -$389K | 0.01% | 1284 |
|
|
2021
Q1 | $6.4M | Sell |
326,541
-4,843
| -1% | -$94.9K | 0.01% | 1263 |
|
|
2020
Q4 | $5.83M | Buy |
331,384
+25,854
| +8% | +$455K | 0.01% | 1267 |
|
|
2020
Q3 | $4.91M | Sell |
305,530
-32,903
| -10% | -$529K | 0.01% | 1180 |
|
|
2020
Q2 | $5.93M | Sell |
338,433
-17,652
| -5% | -$309K | 0.01% | 1098 |
|
|
2020
Q1 | $3.78M | Buy |
356,085
+24,147
| +7% | +$256K | 0.01% | 1197 |
|
|
2019
Q4 | $7.4M | Buy |
331,938
+52,856
| +19% | +$1.18M | 0.01% | 1020 |
|
|
2019
Q3 | $6.2M | Buy |
279,082
+48,668
| +21% | +$1.08M | 0.01% | 1072 |
|
|
2019
Q2 | $5.03M | Buy |
230,414
+38,398
| +20% | +$838K | 0.01% | 1197 |
|
|
2019
Q1 | $3.98M | Buy |
192,016
+11,885
| +7% | +$246K | 0.01% | 1311 |
|
|
2018
Q4 | $3.35M | Buy |
180,131
+31,966
| +22% | +$595K | 0.01% | 1336 |
|
|
2018
Q3 | $3M | Sell |
148,165
-726
| -0.5% | -$14.7K | 0.01% | 1431 |
|
|
2018
Q2 | $2.83M | Buy |
148,891
+806
| +0.5% | +$15.3K | 0.01% | 1483 |
|
|
2018
Q1 | $2.67M | Buy |
148,085
+78,158
| +112% | +$1.41M | 0.01% | 1438 |
|
|
2017
Q4 | $1.12M | Sell |
69,927
-11,842
| -14% | -$190K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $1.42M | Buy |
81,769
+858
| +1% | +$14.9K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.48M | Sell |
80,911
-3,853
| -5% | -$70.5K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.51M | Buy |
84,764
+2,446
| +3% | +$43.4K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $1.35M | Sell |
82,318
-3,885
| -5% | -$63.6K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.34M | Buy |
86,203
+1,240
| +1% | +$19.3K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.38M | Sell |
84,963
-25,329
| -23% | -$411K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1.5M | Buy |
110,292
+10,780
| +11% | +$147K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.52M | Buy |
99,512
+3,760
| +4% | +$57.4K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.48M | Buy |
95,752
+2,982
| +3% | +$46.1K | 0.01% | 1528 |
|
|
2015
Q2 | $1.62M | Sell |
92,770
-1,840
| -2% | -$32.1K | 0.01% | 1549 |
|
|
2015
Q1 | $2.01M | Buy |
94,610
+1,700
| +2% | +$36.2K | 0.01% | 1404 |
|
|
2014
Q4 | $1.96M | Buy |
92,910
+1,081
| +1% | +$22.8K | 0.01% | 1365 |
|
|
2014
Q3 | $1.97M | Buy |
91,829
+30
| +0% | +$643 | 0.01% | 1328 |
|
|
2014
Q2 | $2.01M | Buy |
91,799
+4,298
| +5% | +$94.3K | 0.01% | 1367 |
|
|
2014
Q1 | $2.09M | Sell |
87,501
-1,670
| -2% | -$39.9K | 0.01% | 1316 |
|
|
2013
Q4 | $2.05M | Sell |
89,171
-5,020
| -5% | -$115K | 0.01% | 1357 |
|
|
2013
Q3 | $2.14M | Buy |
94,191
+9,205
| +11% | +$209K | 0.01% | 1299 |
|
|
2013
Q2 | $1.79M | Buy |
+84,986
| New | +$1.79M | 0.01% | 1376 |
|