Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
100,004
-69,142
| -41% | -$853K | ﹤0.01% | 3652 |
|
|
2025
Q4 | $2.12M | Buy |
169,146
+29,811
| +21% | +$372K | ﹤0.01% | 3380 |
|
|
2025
Q3 | $1.71M | Buy |
139,335
+5,941
| +4% | +$73.4K | ﹤0.01% | 3424 |
|
|
2025
Q2 | $1.72M | Buy |
133,394
+6,112
| +5% | +$77.9K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $1.86M | Sell |
127,282
-3,528
| -3% | -$48.3K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $1.65M | Sell |
130,810
-2,584
| -2% | -$35K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $1.9M | Sell |
133,394
-3,024
| -2% | -$42.1K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $1.88M | Sell |
136,418
-1,557
| -1% | -$21.8K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $2.03M | Sell |
137,975
-10,401
| -7% | -$149K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $2.22M | Sell |
148,376
-24,870
| -14% | -$333K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $2.15M | Sell |
173,246
-28,069
| -14% | -$367K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $2.71M | Sell |
201,315
-13,608
| -6% | -$166K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $2.65M | Buy |
214,923
+1,502
| +0.7% | +$20.2K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $2.64M | Sell |
213,421
-30,323
| -12% | -$412K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $2.87M | Sell |
243,744
-15,026
| -6% | -$220K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $3.58M | Sell |
258,770
-85,670
| -25% | -$1.31M | ﹤0.01% | 2342 |
|
|
2022
Q1 | $5.82M | Sell |
344,440
-43,290
| -11% | -$725K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $6.72M | Sell |
387,730
-81,146
| -17% | -$1.54M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $9.23M | Buy |
468,876
+61,083
| +15% | +$1.2M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $8.59M | Buy |
407,793
+64,855
| +19% | +$1.3M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $6.72M | Sell |
342,938
-58,104
| -14% | -$1.08M | ﹤0.01% | 2549 |
|
|
2020
Q4 | $7.05M | Buy |
401,042
+46,768
| +13% | +$793K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $5.69M | Sell |
354,274
-69,903
| -16% | -$1.24M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $7.43M | Buy |
424,177
+16,489
| +4% | +$198K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $4.33M | Buy |
407,688
+32,833
| +9% | +$648K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $8.36M | Buy |
374,855
+56,120
| +18% | +$1.27M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $7.09M | Buy |
318,735
+19,877
| +7% | +$438K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $6.52M | Buy |
298,858
+63,542
| +27% | +$1.35M | ﹤0.01% | 2327 |
|
|
2019
Q1 | $4.87M | Buy |
235,316
+15,662
| +7% | +$315K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $4.09M | Buy |
219,654
+5,569
| +3% | +$111K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $4.33M | Sell |
214,085
-8,386
| -4% | -$165K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $4.22M | Sell |
222,471
-20,085
| -8% | -$368K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $4.37M | Sell |
242,556
-125,960
| -34% | -$2.11M | ﹤0.01% | 2743 |
|
|
2017
Q4 | $5.92M | Buy |
368,516
+31,220
| +9% | +$506K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $5.87M | Sell |
337,296
-46,021
| -12% | -$801K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $7.01M | Buy |
383,317
+57,929
| +18% | +$1.03M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $5.78M | Sell |
325,388
-576,212
| -64% | -$9.77M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $14.8M | Sell |
901,600
-1,334,707
| -60% | -$21.1M | 0.01% | 1573 |
|
|
2016
Q3 | $34.8M | Sell |
2,236,307
-139,114
| -6% | -$2.17M | 0.01% | 943 |
|
|
2016
Q2 | $38.6M | Buy |
2,375,421
+234,517
| +11% | +$3.44M | 0.02% | 894 |
|
|
2016
Q1 | $29.2M | Sell |
2,140,904
-443,208
| -17% | -$5.88M | 0.01% | 1049 |
|
|
2015
Q4 | $39.4M | Sell |
2,584,112
-150,714
| -6% | -$2.35M | 0.02% | 887 |
|
|
2015
Q3 | $42.3M | Buy |
2,734,826
+209,986
| +8% | +$3.45M | 0.02% | 835 |
|
|
2015
Q2 | $44M | Buy |
2,524,840
+303,934
| +14% | +$5.91M | 0.02% | 878 |
|
|
2015
Q1 | $47.3M | Sell |
2,220,906
-158,246
| -7% | -$3.42M | 0.02% | 829 |
|
|
2014
Q4 | $50.2M | Buy |
2,379,152
+51,732
| +2% | +$1.11M | 0.02% | 760 |
|
|
2014
Q3 | $49.9M | Sell |
2,327,420
-789,363
| -25% | -$17.2M | 0.02% | 751 |
|
|
2014
Q2 | $68.4M | Buy |
3,116,783
+77,004
| +3% | +$1.71M | 0.03% | 635 |
|
|
2014
Q1 | $72.7M | Buy |
3,039,779
+329,194
| +12% | +$7.78M | 0.03% | 589 |
|
|
2013
Q4 | $62.2M | Buy |
2,710,585
+817,245
| +43% | +$18.5M | 0.03% | 647 |
|
|
2013
Q3 | $42.9M | Buy |
1,893,340
+1,266,564
| +202% | +$27.7M | 0.02% | 762 |
|
|
2013
Q2 | $13.2M | Buy |
+626,776
| New | +$14.6M | 0.01% | 1401 |
|
Other funds holding PMT
VPM
VCM
