State Street’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 | $44.4M | Buy |
3,456,054
+117,511
| +4% | +$1.51M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $48.9M | Sell |
3,338,543
-106,038
| -3% | -$1.55M | ﹤0.01% | 1650 |
|
|
2024
Q4 | $44.7M | Buy |
3,444,581
+60,681
| +2% | +$788K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $48.3M | Sell |
3,383,900
-13,843
| -0.4% | -$197K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $46.7M | Sell |
3,397,743
-100,164
| -3% | -$1.38M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $51.3M | Buy |
3,497,907
+40,999
| +1% | +$602K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $53.1M | Buy |
3,456,908
+79,285
| +2% | +$1.22M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $41.9M | Sell |
3,377,623
-75,597
| -2% | -$937K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $46.5M | Buy |
3,453,220
+7,424
| +0.2% | +$100K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $42.5M | Sell |
3,445,796
-84,911
| -2% | -$1.05M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $45.1M | Buy |
3,530,707
+31,411
| +0.9% | +$402K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $41.2M | Buy |
3,499,296
+13,287
| +0.4% | +$157K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $48.2M | Sell |
3,486,009
-58,410
| -2% | -$808K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $59.9M | Buy |
3,544,419
+121,072
| +4% | +$2.04M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $60.9M | Buy |
3,423,347
+67,667
| +2% | +$1.2M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $66.1M | Buy |
3,355,680
+6,469
| +0.2% | +$127K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $70.5M | Buy |
3,349,211
+86,823
| +3% | +$1.83M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $63.9M | Sell |
3,262,388
-164,488
| -5% | -$3.22M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $61.9M | Buy |
3,426,876
+78,748
| +2% | +$1.42M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $53.8M | Sell |
3,348,128
-148,396
| -4% | -$2.38M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $61.3M | Sell |
3,496,524
-38,723
| -1% | -$679K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $37.5M | Buy |
3,535,247
+588,186
| +20% | +$6.25M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $67.1M | Buy |
2,947,061
+174,217
| +6% | +$3.96M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $61.6M | Buy |
2,772,844
+423,293
| +18% | +$9.41M | ﹤0.01% | 1301 |
|
|
2019
Q2 | $51.3M | Buy |
2,349,551
+330,868
| +16% | +$7.22M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $41.8M | Buy |
2,018,683
+86,210
| +4% | +$1.79M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $36.9M | Sell |
1,932,473
-13,512
| -0.7% | -$258K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $39.4M | Buy |
1,945,985
+125,576
| +7% | +$2.54M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $34.6M | Sell |
1,820,409
-25,967
| -1% | -$493K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $33.3M | Buy |
1,846,376
+334,331
| +22% | +$6.03M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $24.3M | Buy |
1,512,045
+35,470
| +2% | +$570K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $25.7M | Sell |
1,476,575
-3,312
| -0.2% | -$57.6K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $27.1M | Buy |
1,479,887
+37,565
| +3% | +$687K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $25.6M | Buy |
1,442,322
+31,942
| +2% | +$567K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $23.1M | Buy |
1,410,380
+38,074
| +3% | +$623K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $21.4M | Sell |
1,372,306
-89,959
| -6% | -$1.4M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $23.7M | Sell |
1,462,265
-69,340
| -5% | -$1.13M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $20.9M | Sell |
1,531,605
-12,452
| -0.8% | -$170K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $23.6M | Sell |
1,544,057
-33,222
| -2% | -$507K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $24.4M | Buy |
1,577,279
+22,424
| +1% | +$347K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $27.1M | Buy |
1,554,855
+65,486
| +4% | +$1.14M | ﹤0.01% | 1660 |
|
|
2015
Q1 | $31.7M | Buy |
1,489,369
+77,538
| +5% | +$1.65M | ﹤0.01% | 1503 |
|
|
2014
Q4 | $29.8M | Buy |
1,411,831
+105,997
| +8% | +$2.24M | ﹤0.01% | 1509 |
|
|
2014
Q3 | $28M | Sell |
1,305,834
-21,564
| -2% | -$462K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $29.1M | Sell |
1,327,398
-16,052
| -1% | -$352K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $32.1M | Buy |
1,343,450
+56,977
| +4% | +$1.36M | ﹤0.01% | 1462 |
|
|
2013
Q4 | $29.5M | Sell |
1,286,473
-76,137
| -6% | -$1.75M | ﹤0.01% | 1493 |
|
|
2013
Q3 | $30.9M | Buy |
1,362,610
+109,873
| +9% | +$2.49M | ﹤0.01% | 1432 |
|
|
2013
Q2 | $26.4M | Buy |
+1,252,737
| New | +$26.4M | ﹤0.01% | 1467 |
|