T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Buy |
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|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $963K | Sell |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $2.02M | Sell |
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|
2024
Q1 | $2.52M | Sell |
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|
2023
Q4 | $3.08M | Buy |
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|
2023
Q3 | $2.53M | Sell |
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|
2023
Q2 | $2.87M | Buy |
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|
2023
Q1 | $2.5M | Buy |
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|
2022
Q4 | $2.49M | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $63.7M | Buy |
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|
2022
Q1 | $70.1M | Sell |
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|
2021
Q4 | $72.4M | Buy |
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|
2021
Q3 | $82M | Sell |
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|
2021
Q2 | $87.9M | Sell |
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|
2021
Q1 | $81.9M | Buy |
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|
2020
Q4 | $73.1M | Sell |
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|
2020
Q3 | $67M | Buy |
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|
2020
Q2 | $56.2M | Buy |
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|
2020
Q1 | $29.7M | Buy |
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|
2019
Q4 | $41.8M | Buy |
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|
2019
Q3 | $40.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $508K | Hold |
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|
2017
Q2 | $534K | Hold |
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|
2017
Q1 | $518K | Sell |
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|
2016
Q4 | $478K | Hold |
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|
2016
Q3 | $455K | Hold |
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|
2016
Q2 | $474K | Hold |
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|
2016
Q1 | $398K | Hold |
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|
2015
Q4 | $446K | Buy |
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|
2015
Q3 | $449K | Hold |
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|
2015
Q2 | $505K | Hold |
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|
2015
Q1 | $617K | Hold |
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|
2014
Q4 | $612K | Hold |
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|
2014
Q3 | $621K | Hold |
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|
2014
Q2 | $636K | Hold |
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|
2014
Q1 | $693K | Hold |
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|
2013
Q4 | $666K | Buy |
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|
2013
Q3 | $322K | Buy |
|