Wells Fargo’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 | $1.72M | Buy |
133,394
+6,112
| +5% | +$78.6K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $1.86M | Sell |
127,282
-3,528
| -3% | -$51.7K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $1.65M | Sell |
130,810
-2,584
| -2% | -$32.5K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $1.9M | Sell |
133,394
-3,024
| -2% | -$43.1K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $1.88M | Sell |
136,418
-1,557
| -1% | -$21.4K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $2.03M | Sell |
137,975
-10,401
| -7% | -$153K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $2.22M | Sell |
148,376
-24,870
| -14% | -$372K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $2.15M | Sell |
173,246
-28,069
| -14% | -$348K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $2.71M | Sell |
201,315
-13,608
| -6% | -$183K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $2.65M | Buy |
214,923
+1,502
| +0.7% | +$18.5K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $2.64M | Sell |
213,421
-30,323
| -12% | -$376K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $2.87M | Sell |
243,744
-15,026
| -6% | -$177K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $3.58M | Sell |
258,770
-85,670
| -25% | -$1.18M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $5.82M | Sell |
344,440
-43,290
| -11% | -$731K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $6.72M | Sell |
387,730
-81,146
| -17% | -$1.41M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $9.23M | Buy |
468,876
+61,083
| +15% | +$1.2M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $8.59M | Buy |
407,793
+64,855
| +19% | +$1.37M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $6.72M | Sell |
342,938
-58,104
| -14% | -$1.14M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $7.05M | Buy |
401,042
+46,768
| +13% | +$823K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $5.69M | Sell |
354,274
-69,903
| -16% | -$1.12M | ﹤0.01% | 2378 |
|
|
2020
Q2 | $7.44M | Buy |
424,177
+16,489
| +4% | +$289K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $4.33M | Buy |
407,688
+32,833
| +9% | +$349K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $8.36M | Buy |
374,855
+56,120
| +18% | +$1.25M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $7.09M | Buy |
318,735
+19,877
| +7% | +$442K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $6.52M | Buy |
298,858
+63,542
| +27% | +$1.39M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $4.87M | Buy |
235,316
+15,662
| +7% | +$324K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $4.09M | Buy |
219,654
+5,569
| +3% | +$104K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $4.33M | Sell |
214,085
-8,386
| -4% | -$170K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $4.22M | Sell |
222,471
-20,085
| -8% | -$381K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $4.37M | Sell |
242,556
-125,960
| -34% | -$2.27M | ﹤0.01% | 2717 |
|
|
2017
Q4 | $5.92M | Buy |
368,516
+31,220
| +9% | +$502K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $5.87M | Sell |
337,296
-46,021
| -12% | -$800K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $7.01M | Buy |
383,317
+57,929
| +18% | +$1.06M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $5.78M | Sell |
325,388
-576,212
| -64% | -$10.2M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $14.8M | Sell |
901,600
-1,334,707
| -60% | -$21.9M | 0.01% | 1566 |
|
|
2016
Q3 | $34.8M | Sell |
2,236,307
-139,114
| -6% | -$2.17M | 0.01% | 941 |
|
|
2016
Q2 | $38.6M | Buy |
2,375,421
+234,517
| +11% | +$3.81M | 0.01% | 892 |
|
|
2016
Q1 | $29.2M | Sell |
2,140,904
-443,208
| -17% | -$6.05M | 0.01% | 1048 |
|
|
2015
Q4 | $39.4M | Sell |
2,584,112
-150,714
| -6% | -$2.3M | 0.02% | 886 |
|
|
2015
Q3 | $42.3M | Buy |
2,734,826
+209,986
| +8% | +$3.25M | 0.02% | 833 |
|
|
2015
Q2 | $44M | Buy |
2,524,840
+303,934
| +14% | +$5.3M | 0.02% | 877 |
|
|
2015
Q1 | $47.3M | Sell |
2,220,906
-158,246
| -7% | -$3.37M | 0.02% | 829 |
|
|
2014
Q4 | $50.2M | Buy |
2,379,152
+51,732
| +2% | +$1.09M | 0.02% | 760 |
|
|
2014
Q3 | $49.9M | Sell |
2,327,420
-789,363
| -25% | -$16.9M | 0.02% | 750 |
|
|
2014
Q2 | $68.4M | Buy |
3,116,783
+77,004
| +3% | +$1.69M | 0.03% | 633 |
|
|
2014
Q1 | $72.7M | Buy |
3,039,779
+329,194
| +12% | +$7.87M | 0.03% | 588 |
|
|
2013
Q4 | $62.2M | Buy |
2,710,585
+817,245
| +43% | +$18.8M | 0.03% | 646 |
|
|
2013
Q3 | $42.9M | Buy |
1,893,340
+1,266,564
| +202% | +$28.7M | 0.02% | 762 |
|
|
2013
Q2 | $13.2M | Buy |
+626,776
| New | +$13.2M | 0.01% | 1401 |
|