Vestcor Inc’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 | – | Sell |
-47,900
| Closed | -$702K | – | 1224 |
|
|
2025
Q1 | $702K | Buy |
47,900
+6,600
| +16% | +$96.7K | 0.02% | 561 |
|
|
2024
Q4 | $520K | Sell |
41,300
-30,265
| -42% | -$381K | 0.02% | 670 |
|
|
2024
Q3 | $1.02M | Buy |
71,565
+41,300
| +136% | +$589K | 0.03% | 457 |
|
|
2024
Q2 | $416K | Buy |
+30,265
| New | +$416K | 0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-1,954
| Closed | -$33K | – | 1441 |
|
|
2022
Q1 | $33K | Hold |
1,954
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $34K | Buy |
+1,954
| New | +$34K | ﹤0.01% | 1245 |
|
|
2020
Q2 | – | Sell |
-30,552
| Closed | -$324K | – | 935 |
|
|
2020
Q1 | $324K | Sell |
30,552
-3,394
| -10% | -$36K | 0.02% | 496 |
|
|
2019
Q4 | $757K | Buy |
+33,946
| New | +$757K | 0.04% | 392 |
|