Zurich Cantonal Bank’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 | $223K | Hold |
17,337
| – | – | ﹤0.01% | 2076 |
|
|
2025
Q1 | $254K | Hold |
17,337
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q4 | $218K | Buy |
17,337
+1,279
| +8% | +$16.1K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $229K | Hold |
16,058
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q2 | $221K | Sell |
16,058
-5,615
| -26% | -$77.2K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $318K | Sell |
21,673
-115
| -0.5% | -$1.69K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $326K | Buy |
21,788
+3,929
| +22% | +$58.7K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $221K | Hold |
17,859
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q2 | $241K | Buy |
17,859
+3,088
| +21% | +$41.6K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $182K | Buy |
14,771
+3,481
| +31% | +$42.9K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $140K | Sell |
11,290
-847
| -7% | -$10.5K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $143K | Hold |
12,137
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q2 | $168K | Hold |
12,137
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $205K | Hold |
12,137
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q4 | $210K | Buy |
12,137
+2,695
| +29% | +$46.6K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $186K | Hold |
9,442
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $199K | Sell |
9,442
-1,700
| -15% | -$35.8K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $218K | Sell |
11,142
-2,482
| -18% | -$48.6K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $240K | Hold |
13,624
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $219K | Hold |
13,624
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $239K | Buy |
13,624
+7,564
| +125% | +$133K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $64K | Hold |
6,060
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $135K | Buy |
6,060
+2,336
| +63% | +$52K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $83K | Hold |
3,724
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $81K | Hold |
3,724
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $77K | Hold |
3,724
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q4 | $69K | Hold |
3,724
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $75K | Hold |
3,724
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q2 | $71K | Hold |
3,724
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $67K | Hold |
3,724
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $60K | Buy |
3,724
+1,612
| +76% | +$26K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $37K | Hold |
2,112
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $39K | Hold |
2,112
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $37K | Hold |
2,112
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $35K | Hold |
2,112
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $33K | Buy |
2,112
+392
| +23% | +$6.13K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $28K | Hold |
1,720
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $23K | Hold |
1,720
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $26K | Buy |
1,720
+1,072
| +165% | +$16.2K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $10K | Buy |
648
+463
| +250% | +$7.15K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 2041 |
|