Bank of New York Mellon’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
306,142
+15,907
| +5% | +$1.58M | 0.01% | 1291 |
|
|
2025
Q1 | $29.1M | Buy |
290,235
+91,338
| +46% | +$9.14M | 0.01% | 1296 |
|
|
2024
Q4 | $20.3M | Buy |
198,897
+36,800
| +23% | +$3.76M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $18.5M | Sell |
162,097
-20,148
| -11% | -$2.3M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $17.2M | Buy |
182,245
+4,930
| +3% | +$466K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $16.2M | Sell |
177,315
-5,770
| -3% | -$526K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $16.2M | Sell |
183,085
-51,401
| -22% | -$4.54M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $15.6M | Buy |
234,486
+7,251
| +3% | +$483K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $16M | Sell |
227,235
-14,864
| -6% | -$1.05M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $14.4M | Sell |
242,099
-20,584
| -8% | -$1.23M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $14.9M | Buy |
262,683
+15,271
| +6% | +$865K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $10.6M | Buy |
247,412
+9,398
| +4% | +$403K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $10.4M | Sell |
238,014
-14,460
| -6% | -$632K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $13.4M | Sell |
252,474
-6,421
| -2% | -$342K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $18.1M | Sell |
258,895
-44,215
| -15% | -$3.09M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $18.5M | Sell |
303,110
-8,065
| -3% | -$493K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $19.2M | Sell |
311,175
-14,381
| -4% | -$888K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $21.8M | Sell |
325,556
-20,188
| -6% | -$1.35M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $22.7M | Sell |
345,744
-20,629
| -6% | -$1.35M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $21.3M | Sell |
366,373
-4,930
| -1% | -$287K | 0.01% | 1434 |
|
|
2020
Q2 | $15.5M | Buy |
371,303
+64,335
| +21% | +$2.69M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $6.79M | Sell |
306,968
-14,097
| -4% | -$312K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $10.9M | Buy |
321,065
+95,437
| +42% | +$3.25M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $6.85M | Buy |
225,628
+28,153
| +14% | +$855K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $4.38M | Buy |
197,475
+27,008
| +16% | +$599K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $3.79M | Buy |
170,467
+13,304
| +8% | +$296K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $3.34M | Buy |
157,163
+31,508
| +25% | +$670K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $2.63M | Buy |
125,655
+4,797
| +4% | +$100K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $2.38M | Buy |
120,858
+10,378
| +9% | +$204K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $2.5M | Buy |
110,480
+6,831
| +7% | +$155K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $2.32M | Sell |
103,649
-2,866
| -3% | -$64K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $1.9M | Buy |
106,515
+581
| +0.5% | +$10.3K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1.77M | Buy |
105,934
+2,352
| +2% | +$39.3K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.77M | Buy |
103,582
+9,701
| +10% | +$165K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $1.56M | Buy |
93,881
+25,471
| +37% | +$424K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $1.16M | Sell |
68,410
-11,852
| -15% | -$201K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $1M | Buy |
80,262
+1,853
| +2% | +$23.2K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $922K | Sell |
78,409
-3,844
| -5% | -$45.2K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.26M | Buy |
82,253
+3,782
| +5% | +$58.1K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $1.26M | Sell |
78,471
-15,106
| -16% | -$242K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.7M | Buy |
93,577
+2,466
| +3% | +$44.7K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $1.55M | Sell |
91,111
-2,625
| -3% | -$44.5K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $1.62M | Buy |
93,736
+11,181
| +14% | +$193K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $1.21M | Buy |
82,555
+3,683
| +5% | +$53.9K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $1.2M | Buy |
78,872
+14,855
| +23% | +$226K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $1.07M | Sell |
64,017
-28
| -0% | -$466 | ﹤0.01% | 3237 |
|
|
2013
Q4 | $1.12M | Buy |
64,045
+6,704
| +12% | +$118K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.08M | Buy |
57,341
+1,637
| +3% | +$30.7K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $1.19M | Buy |
+55,704
| New | +$1.19M | ﹤0.01% | 3089 |
|