Whittier Trust’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 | $4.14K | Hold |
322
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q1 | $4.72K | Hold |
322
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q4 | $4.05K | Sell |
322
-282
| -47% | -$3.55K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $8.61K | Hold |
604
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q2 | $8.3K | Hold |
604
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $8.87K | Sell |
604
-115
| -16% | -$1.69K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $10.7K | Sell |
719
-76
| -10% | -$1.14K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $9.86K | Sell |
795
-195
| -20% | -$2.42K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $13.3K | Sell |
990
-178
| -15% | -$2.4K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $14.4K | Sell |
1,168
-188
| -14% | -$2.32K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $16.8K | Sell |
1,356
-3,050
| -69% | -$37.8K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $52K | Buy |
4,406
+3
| +0.1% | +$35 | ﹤0.01% | 957 |
|
|
2022
Q2 | $61K | Sell |
4,403
-84,255
| -95% | -$1.17M | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.5M | Sell |
88,658
-1,131
| -1% | -$19.1K | 0.03% | 318 |
|
|
2021
Q4 | $1.56M | Buy |
89,789
+2,528
| +3% | +$43.8K | 0.03% | 309 |
|
|
2021
Q3 | $1.72M | Buy |
87,261
+3,696
| +4% | +$72.7K | 0.03% | 287 |
|
|
2021
Q2 | $1.76M | Buy |
83,565
+5,070
| +6% | +$107K | 0.03% | 282 |
|
|
2021
Q1 | $1.54M | Buy |
78,495
+7,112
| +10% | +$139K | 0.03% | 295 |
|
|
2020
Q4 | $1.26M | Buy |
71,383
+3,781
| +6% | +$66.5K | 0.03% | 302 |
|
|
2020
Q3 | $1.09M | Buy |
67,602
+2,226
| +3% | +$35.8K | 0.03% | 313 |
|
|
2020
Q2 | $1.15M | Sell |
65,376
-1,078
| -2% | -$18.9K | 0.03% | 290 |
|
|
2020
Q1 | $706K | Buy |
66,454
+3,448
| +5% | +$36.6K | 0.02% | 335 |
|
|
2019
Q4 | $1.4M | Buy |
63,006
+1,448
| +2% | +$32.3K | 0.04% | 272 |
|
|
2019
Q3 | $1.37M | Buy |
61,558
+661
| +1% | +$14.7K | 0.04% | 269 |
|
|
2019
Q2 | $1.33M | Buy |
60,897
+2,694
| +5% | +$58.8K | 0.04% | 269 |
|
|
2019
Q1 | $1.21M | Buy |
58,203
+2,592
| +5% | +$53.7K | 0.04% | 272 |
|
|
2018
Q4 | $1.04M | Buy |
55,611
+3,375
| +6% | +$62.8K | 0.04% | 277 |
|
|
2018
Q3 | $1.06M | Buy |
52,236
+222
| +0.4% | +$4.49K | 0.03% | 274 |
|
|
2018
Q2 | $987K | Buy |
52,014
+2,319
| +5% | +$44K | 0.03% | 285 |
|
|
2018
Q1 | $895K | Buy |
49,695
+442
| +0.9% | +$7.96K | 0.03% | 299 |
|
|
2017
Q4 | $791K | Buy |
49,253
+989
| +2% | +$15.9K | 0.03% | 309 |
|
|
2017
Q3 | $839K | Buy |
48,264
+686
| +1% | +$11.9K | 0.03% | 298 |
|
|
2017
Q2 | $870K | Buy |
47,578
+1,281
| +3% | +$23.4K | 0.03% | 283 |
|
|
2017
Q1 | $822K | Buy |
46,297
+2,108
| +5% | +$37.4K | 0.03% | 288 |
|
|
2016
Q4 | $723K | Buy |
44,189
+245
| +0.6% | +$4.01K | 0.03% | 293 |
|
|
2016
Q3 | $685K | Buy |
43,944
+90
| +0.2% | +$1.4K | 0.03% | 307 |
|
|
2016
Q2 | $711K | Buy |
43,854
+533
| +1% | +$8.64K | 0.03% | 300 |
|
|
2016
Q1 | $591K | Sell |
43,321
-4,685
| -10% | -$63.9K | 0.03% | 322 |
|
|
2015
Q4 | $733K | Buy |
48,006
+396
| +0.8% | +$6.05K | 0.03% | 306 |
|
|
2015
Q3 | $737K | Hold |
47,610
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $830K | Hold |
47,610
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $1.01M | Hold |
47,610
| – | – | 0.05% | 265 |
|
|
2014
Q4 | $1M | Hold |
47,610
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $1.02M | Hold |
47,610
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $1.04M | Sell |
47,610
-3,525
| -7% | -$77.3K | 0.05% | 244 |
|
|
2014
Q1 | $1.22M | Buy |
51,135
+1,680
| +3% | +$40.1K | 0.06% | 211 |
|
|
2013
Q4 | $1.14M | Buy |
49,455
+1,870
| +4% | +$42.9K | 0.06% | 223 |
|
|
2013
Q3 | $1.08M | Hold |
47,585
| – | – | 0.06% | 225 |
|
|
2013
Q2 | $1M | Buy |
+47,585
| New | +$1M | 0.06% | 221 |
|