Blue Trust Inc’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 | $2.69K | Sell |
27
-84
| -76% | -$8.37K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $11.1K | Hold |
111
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q4 | $11.3K | Sell |
111
-591
| -84% | -$60.4K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $66.4K | Buy |
702
+262
| +60% | +$24.8K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $40.1K | Buy |
440
+413
| +1,530% | +$37.6K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $2.46K | Sell |
27
-126
| -82% | -$11.5K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $10K | Buy |
153
+126
| +467% | +$8.24K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1835 |
|
|
2023
Q2 | – | Sell |
-84
| Closed | -$5K | – | 2406 |
|
|
2023
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1798 |
|