Sterling Capital Management’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 | $30K | Sell |
2,329
-27,920
| -92% | -$359K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $443K | Sell |
30,249
-1,285
| -4% | -$18.8K | 0.01% | 893 |
|
|
2024
Q4 | $397K | Buy |
31,534
+2,484
| +9% | +$31.3K | 0.01% | 1047 |
|
|
2024
Q3 | $414K | Buy |
+29,050
| New | +$414K | 0.01% | 959 |
|
|
2019
Q3 | $1.52M | Buy |
68,316
+13,326
| +24% | +$296K | 0.01% | 475 |
|
|
2019
Q2 | $1.2M | Hold |
54,990
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $1.14M | Hold |
54,990
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $1.02M | Hold |
54,990
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $1.11M | Buy |
+54,990
| New | +$1.11M | 0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-63,364
| Closed | -$1.16M | – | 964 |
|
|
2017
Q2 | $1.16M | Buy |
63,364
+5,348
| +9% | +$97.8K | 0.01% | 535 |
|
|
2017
Q1 | $1.03M | Buy |
58,016
+1,223
| +2% | +$21.7K | 0.01% | 571 |
|
|
2016
Q4 | $930K | Buy |
+56,793
| New | +$930K | 0.01% | 607 |
|
|
2016
Q3 | – | Sell |
-44,629
| Closed | -$724K | – | 953 |
|
|
2016
Q2 | $724K | Buy |
+44,629
| New | +$724K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-34,436
| Closed | -$600K | – | 1012 |
|
|
2015
Q2 | $600K | Sell |
34,436
-101
| -0.3% | -$1.76K | 0.01% | 592 |
|
|
2015
Q1 | $735K | Sell |
34,537
-92,306
| -73% | -$1.96M | 0.01% | 532 |
|
|
2014
Q4 | $2.68M | Buy |
126,843
+3,611
| +3% | +$76.2K | 0.02% | 305 |
|
|
2014
Q3 | $2.64M | Buy |
123,232
+14,903
| +14% | +$319K | 0.03% | 283 |
|
|
2014
Q2 | $2.38M | Buy |
108,329
+2,570
| +2% | +$56.4K | 0.02% | 293 |
|
|
2014
Q1 | $2.53M | Buy |
+105,759
| New | +$2.53M | 0.02% | 271 |
|