CHMI
Wells Fargo’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,356
| Closed | -$7.77K | – | 6613 |
|
|
2025
Q1 | $7.77K | Buy |
+2,356
| New | +$7.77K | ﹤0.01% | 5474 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6502 |
|
|
2024
Q2 | – | Sell |
-211
| Closed | -$748 | – | 6575 |
|
|
2024
Q1 | $748 | Sell |
211
-41
| -16% | -$145 | ﹤0.01% | 5824 |
|
|
2023
Q4 | $1.02K | Sell |
252
-2,584
| -91% | -$10.5K | ﹤0.01% | 5776 |
|
|
2023
Q3 | $10.6K | Buy |
2,836
+15
| +0.5% | +$56 | ﹤0.01% | 5427 |
|
|
2023
Q2 | $13.6K | Sell |
2,821
-684
| -20% | -$3.3K | ﹤0.01% | 5530 |
|
|
2023
Q1 | $19.3K | Buy |
3,505
+723
| +26% | +$3.99K | ﹤0.01% | 5337 |
|
|
2022
Q4 | $16.1K | Sell |
2,782
-291
| -9% | -$1.69K | ﹤0.01% | 5036 |
|
|
2022
Q3 | $15K | Buy |
3,073
+3
| +0.1% | +$15 | ﹤0.01% | 5189 |
|
|
2022
Q2 | $19K | Buy |
3,070
+16
| +0.5% | +$99 | ﹤0.01% | 5183 |
|
|
2022
Q1 | $23K | Buy |
3,054
+2,551
| +507% | +$19.2K | ﹤0.01% | 5619 |
|
|
2021
Q4 | $4K | Buy |
503
+4
| +0.8% | +$32 | ﹤0.01% | 6184 |
|
|
2021
Q3 | $4K | Sell |
499
-97
| -16% | -$778 | ﹤0.01% | 6093 |
|
|
2021
Q2 | $5K | Sell |
596
-16,022
| -96% | -$134K | ﹤0.01% | 5987 |
|
|
2021
Q1 | $155K | Sell |
16,618
-21,942
| -57% | -$205K | ﹤0.01% | 4958 |
|
|
2020
Q4 | $352K | Buy |
38,560
+10,825
| +39% | +$98.8K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $249K | Buy |
27,735
+8,707
| +46% | +$78.2K | ﹤0.01% | 4690 |
|
|
2020
Q2 | $172K | Buy |
19,028
+7,939
| +72% | +$71.8K | ﹤0.01% | 4812 |
|
|
2020
Q1 | $68K | Buy |
11,089
+1,589
| +17% | +$9.74K | ﹤0.01% | 5023 |
|
|
2019
Q4 | $139K | Sell |
9,500
-19,368
| -67% | -$283K | ﹤0.01% | 4971 |
|
|
2019
Q3 | $378K | Sell |
28,868
-53,707
| -65% | -$703K | ﹤0.01% | 4436 |
|
|
2019
Q2 | $1.32M | Sell |
82,575
-575
| -0.7% | -$9.2K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $1.43M | Buy |
83,150
+464
| +0.6% | +$7.99K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $1.45M | Buy |
82,686
+4,390
| +6% | +$77K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $1.42M | Sell |
78,296
-1,572
| -2% | -$28.5K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $1.43M | Sell |
79,868
-8,997
| -10% | -$161K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $1.56M | Buy |
88,865
+1,630
| +2% | +$28.6K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $1.57M | Sell |
87,235
-32,391
| -27% | -$583K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $2.17M | Buy |
119,626
+108,698
| +995% | +$1.97M | ﹤0.01% | 3209 |
|
|
2017
Q2 | $202K | Buy |
10,928
+100
| +0.9% | +$1.85K | ﹤0.01% | 4618 |
|
|
2017
Q1 | $185K | Buy |
10,828
+4,724
| +77% | +$80.7K | ﹤0.01% | 4680 |
|
|
2016
Q4 | $111K | Hold |
6,104
| – | – | ﹤0.01% | 4881 |
|
|
2016
Q3 | $104K | Sell |
6,104
-5,381
| -47% | -$91.7K | ﹤0.01% | 4685 |
|
|
2016
Q2 | $179K | Sell |
11,485
-1,200
| -9% | -$18.7K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $180K | Buy |
12,685
+1,500
| +13% | +$21.3K | ﹤0.01% | 4322 |
|
|
2015
Q4 | $145K | Sell |
11,185
-3,996
| -26% | -$51.8K | ﹤0.01% | 4502 |
|
|
2015
Q3 | $231K | Buy |
15,181
+487
| +3% | +$7.41K | ﹤0.01% | 4241 |
|
|
2015
Q2 | $238K | Buy |
14,694
+822
| +6% | +$13.3K | ﹤0.01% | 4379 |
|
|
2015
Q1 | $245K | Sell |
13,872
-12,882
| -48% | -$228K | ﹤0.01% | 4207 |
|
|
2014
Q4 | $495K | Buy |
26,754
+11,151
| +71% | +$206K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $292K | Buy |
15,603
+8,542
| +121% | +$160K | ﹤0.01% | 4108 |
|
|
2014
Q2 | $142K | Buy |
7,061
+3,163
| +81% | +$63.6K | ﹤0.01% | 4435 |
|
|
2014
Q1 | $73K | Buy |
+3,898
| New | +$73K | ﹤0.01% | 4689 |
|