Northern Trust’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 | $29.1M | Buy |
291,866
+11,205
| +4% | +$1.12M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $28.1M | Sell |
280,661
-7,079
| -2% | -$709K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $29.4M | Sell |
287,740
-84,581
| -23% | -$8.64M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $42.4M | Buy |
372,321
+12,310
| +3% | +$1.4M | 0.01% | 1136 |
|
|
2024
Q2 | $34.1M | Buy |
360,011
+1,342
| +0.4% | +$127K | 0.01% | 1221 |
|
|
2024
Q1 | $32.7M | Sell |
358,669
-32,458
| -8% | -$2.96M | 0.01% | 1279 |
|
|
2023
Q4 | $34.6M | Sell |
391,127
-8,081
| -2% | -$714K | 0.01% | 1266 |
|
|
2023
Q3 | $26.6M | Sell |
399,208
-176
| -0% | -$11.7K | 0.01% | 1354 |
|
|
2023
Q2 | $28.1M | Sell |
399,384
-5,642
| -1% | -$397K | 0.01% | 1366 |
|
|
2023
Q1 | $24.1M | Sell |
405,026
-7,553
| -2% | -$450K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $23.4M | Sell |
412,579
-10,367
| -2% | -$587K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $18.1M | Sell |
422,946
-10,524
| -2% | -$451K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $18.9M | Sell |
433,470
-12,354
| -3% | -$540K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $23.7M | Sell |
445,824
-27,374
| -6% | -$1.46M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $33M | Sell |
473,198
-169,660
| -26% | -$11.8M | 0.01% | 1419 |
|
|
2021
Q3 | $39.3M | Buy |
642,858
+105,657
| +20% | +$6.46M | 0.01% | 1270 |
|
|
2021
Q2 | $33.2M | Sell |
537,201
-67,588
| -11% | -$4.17M | 0.01% | 1505 |
|
|
2021
Q1 | $40.4M | Sell |
604,789
-189,597
| -24% | -$12.7M | 0.01% | 1293 |
|
|
2020
Q4 | $52.1M | Sell |
794,386
-22,820
| -3% | -$1.5M | 0.01% | 1045 |
|
|
2020
Q3 | $47.5M | Sell |
817,206
-67,912
| -8% | -$3.95M | 0.01% | 957 |
|
|
2020
Q2 | $37M | Buy |
885,118
+501,499
| +131% | +$21M | 0.01% | 1125 |
|
|
2020
Q1 | $8.48M | Buy |
383,619
+2,823
| +0.7% | +$62.4K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $13M | Buy |
380,796
+5,806
| +2% | +$198K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $11.4M | Buy |
374,990
+15,549
| +4% | +$472K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $7.97M | Buy |
359,441
+21,954
| +7% | +$487K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $7.51M | Buy |
337,487
+75
| +0% | +$1.67K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $7.17M | Buy |
337,412
+101,429
| +43% | +$2.16M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $4.93M | Buy |
235,983
+3,202
| +1% | +$66.9K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $4.57M | Buy |
232,781
+49,169
| +27% | +$966K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $4.16M | Sell |
183,612
-1,551
| -0.8% | -$35.1K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $4.14M | Sell |
185,163
-5,530
| -3% | -$124K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $3.4M | Buy |
190,693
+2,529
| +1% | +$45K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $3.14M | Buy |
188,164
+21,525
| +13% | +$360K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $2.84M | Buy |
166,639
+3,681
| +2% | +$62.8K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $2.71M | Buy |
162,958
+7,908
| +5% | +$132K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $2.64M | Buy |
155,050
+2,752
| +2% | +$46.8K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.9M | Buy |
152,298
+7,853
| +5% | +$98K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $1.7M | Sell |
144,445
-127
| -0.1% | -$1.49K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $2.22M | Buy |
144,572
+2,091
| +1% | +$32.1K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $2.28M | Sell |
142,481
-8,942
| -6% | -$143K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $2.74M | Sell |
151,423
-5,524
| -4% | -$100K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $2.66M | Buy |
156,947
+5,965
| +4% | +$101K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $2.61M | Sell |
150,982
-4,432
| -3% | -$76.7K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $2.28M | Buy |
155,414
+2,525
| +2% | +$37K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $2.32M | Buy |
152,889
+35
| +0% | +$532 | ﹤0.01% | 3002 |
|
|
2014
Q1 | $2.54M | Sell |
152,854
-11,144
| -7% | -$185K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $2.88M | Buy |
163,998
+1,544
| +1% | +$27.1K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $3.05M | Buy |
162,454
+87,898
| +118% | +$1.65M | ﹤0.01% | 2827 |
|
|
2013
Q2 | $1.59M | Buy |
+74,556
| New | +$1.59M | ﹤0.01% | 3103 |
|