Royal Bank of Canada’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 | $2.84M | Buy |
220,569
+150,322
| +214% | +$1.93M | ﹤0.01% | 2763 |
|
|
2025
Q1 | $1.03M | Sell |
70,247
-4,156
| -6% | -$60.9K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $937K | Buy |
74,403
+2,385
| +3% | +$30K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $1.03M | Sell |
72,018
-14,756
| -17% | -$210K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $1.19M | Buy |
86,774
+32,800
| +61% | +$451K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $793K | Sell |
53,974
-52,888
| -49% | -$777K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $1.6M | Buy |
106,862
+12,787
| +14% | +$191K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $1.17M | Buy |
94,075
+7,575
| +9% | +$93.9K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $1.17M | Sell |
86,500
-23,064
| -21% | -$311K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $1.35M | Buy |
109,564
+7,203
| +7% | +$88.8K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $1.27M | Buy |
102,361
+1,397
| +1% | +$17.3K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $1.19M | Sell |
100,964
-11,172
| -10% | -$132K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $1.55M | Sell |
112,136
-243,706
| -68% | -$3.37M | ﹤0.01% | 2743 |
|
|
2022
Q1 | $6.01M | Sell |
355,842
-64,052
| -15% | -$1.08M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $7.28M | Sell |
419,894
-93,577
| -18% | -$1.62M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $10.1M | Sell |
513,471
-13,645
| -3% | -$269K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $11.1M | Buy |
527,116
+335,371
| +175% | +$7.06M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $3.76M | Sell |
191,745
-70,121
| -27% | -$1.37M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $4.61M | Buy |
261,866
+86,580
| +49% | +$1.52M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $2.82M | Buy |
175,286
+1,417
| +0.8% | +$22.8K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $3.05M | Sell |
173,869
-826
| -0.5% | -$14.5K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $1.86M | Buy |
174,695
+37,284
| +27% | +$396K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $3.06M | Buy |
137,411
+8,366
| +6% | +$187K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $2.87M | Buy |
129,045
+5,586
| +5% | +$124K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $2.7M | Buy |
123,459
+75,432
| +157% | +$1.65M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $994K | Buy |
48,027
+9,288
| +24% | +$192K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $722K | Sell |
38,739
-513
| -1% | -$9.56K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $794K | Sell |
39,252
-1,175
| -3% | -$23.8K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $767K | Buy |
40,427
+1,157
| +3% | +$22K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $709K | Buy |
39,270
+10,516
| +37% | +$190K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $462K | Sell |
28,754
-647
| -2% | -$10.4K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $511K | Buy |
29,401
+13,841
| +89% | +$241K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $285K | Buy |
15,560
+2,254
| +17% | +$41.3K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $236K | Buy |
13,306
+4
| +0% | +$71 | ﹤0.01% | 3622 |
|
|
2016
Q4 | $219K | Buy |
13,302
+700
| +6% | +$11.5K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $196K | Buy |
12,602
+5,625
| +81% | +$87.5K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $113K | Buy |
6,977
+774
| +12% | +$12.5K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $85K | Buy |
6,203
+990
| +19% | +$13.6K | ﹤0.01% | 4180 |
|
|
2015
Q4 | $80K | Sell |
5,213
-15
| -0.3% | -$230 | ﹤0.01% | 4343 |
|
|
2015
Q3 | $81K | Sell |
5,228
-12,607
| -71% | -$195K | ﹤0.01% | 4314 |
|
|
2015
Q2 | $311K | Buy |
17,835
+7,088
| +66% | +$124K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $229K | Sell |
10,747
-4,511
| -30% | -$96.1K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $322K | Buy |
15,258
+1,151
| +8% | +$24.3K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $302K | Sell |
14,107
-4,990
| -26% | -$107K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $419K | Sell |
19,097
-3,400
| -15% | -$74.6K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $538K | Buy |
22,497
+7,905
| +54% | +$189K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $335K | Sell |
14,592
-28,131
| -66% | -$646K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $969K | Buy |
42,723
+10,788
| +34% | +$245K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $672K | Buy |
+31,935
| New | +$672K | ﹤0.01% | 2391 |
|