JPMorgan Chase & Co’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 | $72M | Sell |
722,759
-156,568
| -18% | -$15.6M | ﹤0.01% | 1020 |
|
|
2025
Q1 | $88M | Buy |
879,327
+71,189
| +9% | +$7.13M | 0.01% | 908 |
|
|
2024
Q4 | $82.5M | Sell |
808,138
-146,575
| -15% | -$15M | 0.01% | 938 |
|
|
2024
Q3 | $109M | Buy |
954,713
+21,751
| +2% | +$2.48M | 0.01% | 848 |
|
|
2024
Q2 | $88.3M | Buy |
932,962
+64,026
| +7% | +$6.06M | 0.01% | 890 |
|
|
2024
Q1 | $79.2M | Buy |
868,936
+155,229
| +22% | +$14.1M | 0.01% | 972 |
|
|
2023
Q4 | $63.1M | Buy |
713,707
+392,972
| +123% | +$34.7M | 0.01% | 1005 |
|
|
2023
Q3 | $21.4M | Sell |
320,735
-19,169
| -6% | -$1.28M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $23.9M | Buy |
339,904
+57,868
| +21% | +$4.07M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $16.8M | Buy |
282,036
+55,577
| +25% | +$3.31M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $12.8M | Buy |
226,459
+53,180
| +31% | +$3.01M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $7.43M | Sell |
173,279
-31,765
| -15% | -$1.36M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $8.96M | Sell |
205,044
-121,221
| -37% | -$5.3M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $17.4M | Buy |
326,265
+19,573
| +6% | +$1.04M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $21.4M | Buy |
306,692
+15,919
| +5% | +$1.11M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $17.8M | Sell |
290,773
-6,767
| -2% | -$414K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $18.4M | Sell |
297,540
-287,284
| -49% | -$17.7M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $39.1M | Buy |
584,824
+136,193
| +30% | +$9.11M | 0.01% | 1178 |
|
|
2020
Q4 | $29.4M | Buy |
448,631
+144,712
| +48% | +$9.5M | ﹤0.01% | 1208 |
|
|
2020
Q3 | $17.7M | Buy |
303,919
+181,694
| +149% | +$10.6M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $5.11M | Sell |
122,225
-155,965
| -56% | -$6.52M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $6.15M | Sell |
278,190
-553,496
| -67% | -$12.2M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $28.3M | Sell |
831,686
-20,297
| -2% | -$691K | 0.01% | 1151 |
|
|
2019
Q3 | $25.9M | Buy |
851,983
+443,630
| +109% | +$13.5M | 0.01% | 1208 |
|
|
2019
Q2 | $9.14M | Buy |
408,353
+71,075
| +21% | +$1.59M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $7.5M | Sell |
337,278
-28
| -0% | -$623 | ﹤0.01% | 1884 |
|
|
2018
Q4 | $7.17M | Sell |
337,306
-12,128
| -3% | -$258K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $7.3M | Sell |
349,434
-1,433
| -0.4% | -$29.9K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $6.9M | Sell |
350,867
-171,694
| -33% | -$3.37M | ﹤0.01% | 2056 |
|
|
2018
Q1 | $11.8M | Buy |
522,561
+160,208
| +44% | +$3.63M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $8.1M | Sell |
362,353
-7,647
| -2% | -$171K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $6.62M | Sell |
370,000
-27,176
| -7% | -$486K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $6.63M | Buy |
397,176
+10,969
| +3% | +$183K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $6.58M | Sell |
386,207
-42,458
| -10% | -$724K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $7.14M | Buy |
428,665
+68,540
| +19% | +$1.14M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $6.13M | Buy |
360,125
+125
| +0% | +$2.13K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $4.5M | Sell |
360,000
-15,800
| -4% | -$197K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $4.42M | Sell |
375,800
-9,183
| -2% | -$108K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $5.91M | Sell |
384,983
-10,658
| -3% | -$164K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $6.33M | Buy |
395,641
+58,897
| +17% | +$942K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $6.1M | Buy |
336,744
+104,680
| +45% | +$1.9M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $3.94M | Buy |
232,064
+68,819
| +42% | +$1.17M | ﹤0.01% | 2226 |
|
|
2014
Q4 | $2.82M | Buy |
163,245
+41,224
| +34% | +$713K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.79M | Buy |
+122,021
| New | +$1.79M | ﹤0.01% | 2490 |
|
|
2013
Q3 | – | Sell |
-97,949
| Closed | -$2.08M | – | 3924 |
|
|
2013
Q2 | $2.08M | Buy |
+97,949
| New | +$2.08M | ﹤0.01% | 2513 |
|