Stifel Financial’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Sell |
17,434
-6,628
| -28% | -$81.7K | ﹤0.01% | 3421 |
|
|
2025
Q4 | $302K | Sell |
24,062
-1,637
| -6% | -$20.4K | ﹤0.01% | 3154 |
|
|
2025
Q3 | $315K | Sell |
25,699
-867
| -3% | -$10.7K | ﹤0.01% | 3082 |
|
|
2025
Q2 | $342K | Sell |
26,566
-13,971
| -34% | -$178K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $594K | Sell |
40,537
-2,122
| -5% | -$29.1K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $537K | Buy |
42,659
+8,358
| +24% | +$113K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $489K | Buy |
34,301
+21,580
| +170% | +$301K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $175K | Sell |
12,721
-2,868
| -18% | -$40.2K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $229K | Sell |
15,589
-24
| -0.2% | -$343 | ﹤0.01% | 3036 |
|
|
2023
Q4 | $233K | Sell |
15,613
-3,394
| -18% | -$45.5K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $236K | Sell |
19,007
-1,300
| -6% | -$17K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $274K | Sell |
20,307
-2,048
| -9% | -$25.1K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $276K | Buy |
22,355
+1,567
| +8% | +$21.1K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $258K | Buy |
20,788
+48
| +0.2% | +$653 | ﹤0.01% | 2855 |
|
|
2022
Q3 | $244K | Buy |
20,740
+939
| +5% | +$13.7K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $274K | Sell |
19,801
-1,643
| -8% | -$25.1K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $362K | Sell |
21,444
-16,511
| -44% | -$277K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $658K | Sell |
37,955
-9,542
| -20% | -$181K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $935K | Sell |
47,497
-160,467
| -77% | -$3.15M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $4.38M | Buy |
207,964
+158,395
| +320% | +$3.16M | 0.01% | 1094 |
|
|
2021
Q1 | $972K | Buy |
49,569
+1,941
| +4% | +$36K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $838K | Buy |
47,628
+4,161
| +10% | +$70.5K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $698K | Sell |
43,467
-9,647
| -18% | -$171K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $931K | Sell |
53,114
-13,798
| -21% | -$166K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $716K | Buy |
66,912
+22,345
| +50% | +$441K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $993K | Sell |
44,567
-28,135
| -39% | -$637K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $1.62M | Buy |
72,702
+3,980
| +6% | +$87.8K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $1.5M | Buy |
68,722
+17,641
| +35% | +$374K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $1.06M | Buy |
51,081
+7,973
| +18% | +$161K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $801K | Sell |
43,108
-360
| -0.8% | -$7.18K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $880K | Sell |
43,468
-3,772
| -8% | -$74.1K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $903K | Sell |
47,240
-1,830
| -4% | -$33.5K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $889K | Sell |
49,070
-64,949
| -57% | -$1.09M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $1.84M | Sell |
114,019
-2,314
| -2% | -$37.5K | 0.01% | 1191 |
|
|
2017
Q3 | $2.02M | Buy |
116,333
+10,864
| +10% | +$189K | 0.01% | 1116 |
|
|
2017
Q2 | $1.92M | Buy |
105,469
+26,228
| +33% | +$467K | 0.01% | 1115 |
|
|
2017
Q1 | $1.41M | Buy |
79,241
+41,035
| +107% | +$695K | 0.01% | 1255 |
|
|
2016
Q4 | $626K | Buy |
38,206
+5,450
| +17% | +$86.3K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $510K | Buy |
32,756
+2,441
| +8% | +$38.1K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $493K | Buy |
30,315
+3,348
| +12% | +$49K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $369K | Buy |
26,967
+6,567
| +32% | +$87.1K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $311K | Buy |
20,400
+2,003
| +11% | +$31.2K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $285K | Buy |
18,397
+2,011
| +12% | +$33K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $285K | Sell |
16,386
-37,636
| -70% | -$732K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $1.15M | Buy |
54,022
+10,241
| +23% | +$221K | 0.01% | 1219 |
|
|
2014
Q4 | $923K | Buy |
43,781
+6,981
| +19% | +$150K | 0.01% | 1304 |
|
|
2014
Q3 | $789K | Buy |
36,800
+9,306
| +34% | +$203K | 0.01% | 1262 |
|
|
2014
Q2 | $603K | Sell |
27,494
-140,965
| -84% | -$3.14M | 0.01% | 1387 |
|
|
2014
Q1 | $4.03M | Buy |
+168,459
| New | +$3.98M | 0.04% | 509 |
|
Other funds holding PMT
VPM
VCM
