WhitTier Trust Company’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 | $964 | Hold |
75
| – | – | ﹤0.01% | 1361 |
|
|
2025
Q1 | $1.1K | Hold |
75
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $944 | Hold |
75
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.07K | Hold |
75
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.03K | Hold |
75
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.1K | Hold |
75
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.12K | Hold |
75
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q3 | $930 | Hold |
75
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.01K | Hold |
75
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $924 | Hold |
75
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $929 | Hold |
75
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q2 | $1K | Sell |
75
-44,157
| -100% | -$589K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $747K | Buy |
44,232
+5,564
| +14% | +$94K | 0.03% | 314 |
|
|
2021
Q4 | $670K | Buy |
38,668
+3,689
| +11% | +$63.9K | 0.02% | 314 |
|
|
2021
Q3 | $688K | Buy |
34,979
+1,557
| +5% | +$30.6K | 0.03% | 309 |
|
|
2021
Q2 | $704K | Buy |
33,422
+713
| +2% | +$15K | 0.03% | 302 |
|
|
2021
Q1 | $641K | Buy |
32,709
+3,268
| +11% | +$64K | 0.03% | 301 |
|
|
2020
Q4 | $517K | Buy |
29,441
+2,636
| +10% | +$46.3K | 0.03% | 310 |
|
|
2020
Q3 | $430K | Buy |
26,805
+1,546
| +6% | +$24.8K | 0.02% | 314 |
|
|
2020
Q2 | $442K | Buy |
25,259
+5,253
| +26% | +$91.9K | 0.03% | 304 |
|
|
2020
Q1 | $213K | Buy |
20,006
+3,806
| +23% | +$40.5K | 0.02% | 385 |
|
|
2019
Q4 | $361K | Buy |
16,200
+3,855
| +31% | +$85.9K | 0.02% | 338 |
|
|
2019
Q3 | $274K | Buy |
12,345
+1,943
| +19% | +$43.1K | 0.02% | 370 |
|
|
2019
Q2 | $227K | Buy |
10,402
+1,200
| +13% | +$26.2K | 0.02% | 380 |
|
|
2019
Q1 | $190K | Buy |
9,202
+2,473
| +37% | +$51.1K | 0.01% | 394 |
|
|
2018
Q4 | $125K | Buy |
6,729
+682
| +11% | +$12.7K | 0.01% | 418 |
|
|
2018
Q3 | $122K | Buy |
6,047
+731
| +14% | +$14.7K | 0.01% | 455 |
|
|
2018
Q2 | $101K | Buy |
5,316
+1,288
| +32% | +$24.5K | 0.01% | 488 |
|
|
2018
Q1 | $73K | Buy |
4,028
+1,543
| +62% | +$28K | 0.01% | 547 |
|
|
2017
Q4 | $40K | Buy |
2,485
+593
| +31% | +$9.55K | ﹤0.01% | 610 |
|
|
2017
Q3 | $33K | Buy |
1,892
+87
| +5% | +$1.52K | ﹤0.01% | 621 |
|
|
2017
Q2 | $33K | Buy |
1,805
+975
| +117% | +$17.8K | ﹤0.01% | 609 |
|
|
2017
Q1 | $15K | Hold |
830
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $14K | Hold |
830
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $13K | Hold |
830
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $13K | Hold |
830
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $11K | Hold |
830
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $13K | Hold |
830
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $13K | Hold |
830
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $14K | Hold |
830
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $18K | Hold |
830
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $18K | Hold |
830
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $18K | Hold |
830
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $18K | Hold |
830
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $20K | Hold |
830
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $19K | Buy |
+830
| New | +$19K | ﹤0.01% | 697 |
|