US Bancorp’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 | $15K | Buy |
1,169
+90
| +8% | +$1.16K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $15.8K | Buy |
1,079
+307
| +40% | +$4.5K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $9.72K | Buy |
772
+265
| +52% | +$3.34K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $7.23K | Hold |
507
| – | – | ﹤0.01% | 3457 |
|
|
2024
Q2 | $6.97K | Sell |
507
-256
| -34% | -$3.52K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $11.2K | Buy |
763
+435
| +133% | +$6.39K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $4.9K | Sell |
328
-265
| -45% | -$3.96K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $7.35K | Sell |
593
-300
| -34% | -$3.72K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $12K | Buy |
893
+146
| +20% | +$1.97K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $9.21K | Hold |
747
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q4 | $9.26K | Buy |
747
+284
| +61% | +$3.52K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $5K | Buy |
463
+8
| +2% | +$86 | ﹤0.01% | 3588 |
|
|
2022
Q2 | $6K | Hold |
455
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q1 | $8K | Hold |
455
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q4 | $8K | Buy |
455
+8
| +2% | +$141 | ﹤0.01% | 3485 |
|
|
2021
Q3 | $9K | Sell |
447
-6,100
| -93% | -$123K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $138K | Buy |
6,547
+6,100
| +1,365% | +$129K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $9K | Sell |
447
-1,800
| -80% | -$36.2K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $40K | Buy |
2,247
+1,743
| +346% | +$31K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $8K | Buy |
504
+57
| +13% | +$905 | ﹤0.01% | 3110 |
|
|
2020
Q2 | $8K | Sell |
447
-626
| -58% | -$11.2K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $11K | Buy |
1,073
+164
| +18% | +$1.68K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $20K | Buy |
909
+54
| +6% | +$1.19K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $19K | Buy |
855
+754
| +747% | +$16.8K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $2K | Buy |
101
+72
| +248% | +$1.43K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $1K | Sell |
29
-117
| -80% | -$4.03K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $3K | Sell |
146
-115
| -44% | -$2.36K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $5K | Sell |
261
-2,500
| -91% | -$47.9K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $52K | Hold |
2,761
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | $50K | Sell |
2,761
-85
| -3% | -$1.54K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $46K | Sell |
2,846
-1,864
| -40% | -$30.1K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $82K | Sell |
4,710
-1,283
| -21% | -$22.3K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $110K | Sell |
5,993
-696
| -10% | -$12.8K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $119K | Sell |
6,689
-712
| -10% | -$12.7K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $121K | Sell |
7,401
-1,592
| -18% | -$26K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $140K | Sell |
8,993
-525
| -6% | -$8.17K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $155K | Sell |
9,518
-10,358
| -52% | -$169K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $271K | Sell |
19,876
-22,054
| -53% | -$301K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $640K | Buy |
41,930
+5,420
| +15% | +$82.7K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $564K | Buy |
36,510
+1,758
| +5% | +$27.2K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $605K | Sell |
34,752
-1,649
| -5% | -$28.7K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $775K | Buy |
36,401
+1,761
| +5% | +$37.5K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $731K | Buy |
34,640
+4,112
| +13% | +$86.8K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $654K | Buy |
30,528
+7,626
| +33% | +$163K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $503K | Buy |
22,902
+395
| +2% | +$8.68K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $538K | Buy |
22,507
+857
| +4% | +$20.5K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $496K | Buy |
21,650
+1,543
| +8% | +$35.4K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $456K | Buy |
20,107
+4,505
| +29% | +$102K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $329K | Buy |
+15,602
| New | +$329K | ﹤0.01% | 1390 |
|