Royal Bank of Canada’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 | $2.34M | Buy |
23,509
+21,315
| +972% | +$2.12M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $220K | Sell |
2,194
-2,648
| -55% | -$266K | ﹤0.01% | 4286 |
|
|
2024
Q4 | $495K | Sell |
4,842
-1,415
| -23% | -$145K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $713K | Sell |
6,257
-282
| -4% | -$32.1K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $619K | Buy |
6,539
+2,030
| +45% | +$192K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $411K | Sell |
4,509
-4,855
| -52% | -$443K | ﹤0.01% | 3713 |
|
|
2023
Q4 | $828K | Buy |
9,364
+1,773
| +23% | +$157K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $507K | Buy |
7,591
+1,931
| +34% | +$129K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $397K | Buy |
5,660
+190
| +3% | +$13.3K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $326K | Sell |
5,470
-2,101
| -28% | -$125K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $429K | Sell |
7,571
-262
| -3% | -$14.8K | ﹤0.01% | 3800 |
|
|
2022
Q3 | $336K | Sell |
7,833
-730
| -9% | -$31.3K | ﹤0.01% | 3877 |
|
|
2022
Q2 | $374K | Sell |
8,563
-7,274
| -46% | -$318K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $843K | Sell |
15,837
-2,131
| -12% | -$113K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $1.25M | Sell |
17,968
-3,711
| -17% | -$259K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $1.32M | Sell |
21,679
-20,509
| -49% | -$1.25M | ﹤0.01% | 3007 |
|
|
2021
Q2 | $2.6M | Buy |
42,188
+24,739
| +142% | +$1.53M | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.17M | Buy |
17,449
+2,116
| +14% | +$142K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $1.01M | Sell |
15,333
-40,554
| -73% | -$2.66M | ﹤0.01% | 3027 |
|
|
2020
Q3 | $3.25M | Buy |
55,887
+34,298
| +159% | +$1.99M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $902K | Buy |
21,589
+336
| +2% | +$14K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $470K | Sell |
21,253
-1,890
| -8% | -$41.8K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $787K | Sell |
23,143
-18,895
| -45% | -$643K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $1.28M | Buy |
42,038
+645
| +2% | +$19.6K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $918K | Sell |
41,393
-1,737
| -4% | -$38.5K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $959K | Sell |
43,130
-2,857
| -6% | -$63.5K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $979K | Buy |
45,987
+5,872
| +15% | +$125K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $838K | Buy |
40,115
+354
| +0.9% | +$7.4K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $781K | Sell |
39,761
-6,476
| -14% | -$127K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $1.05M | Sell |
46,237
-7,608
| -14% | -$172K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $1.2M | Buy |
53,845
+9,681
| +22% | +$216K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $786K | Sell |
44,164
-6,437
| -13% | -$115K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $845K | Sell |
50,601
-1,075
| -2% | -$18K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $881K | Buy |
51,676
+1,809
| +4% | +$30.8K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $830K | Buy |
49,867
+8,177
| +20% | +$136K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $709K | Sell |
41,690
-2,772
| -6% | -$47.1K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $555K | Buy |
44,462
+4,801
| +12% | +$59.9K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $466K | Buy |
39,661
+10,673
| +37% | +$125K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $445K | Buy |
28,988
+10,377
| +56% | +$159K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $298K | Sell |
18,611
-3,005
| -14% | -$48.1K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $392K | Buy |
21,616
+2,733
| +14% | +$49.6K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $320K | Buy |
18,883
+780
| +4% | +$13.2K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $313K | Buy |
18,103
+17,720
| +4,627% | +$306K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $6K | Sell |
383
-2,193
| -85% | -$34.4K | ﹤0.01% | 5054 |
|
|
2014
Q2 | $39K | Buy |
2,576
+2,540
| +7,056% | +$38.5K | ﹤0.01% | 4470 |
|
|
2014
Q1 | $1K | Sell |
36
-18
| -33% | -$500 | ﹤0.01% | 5250 |
|
|
2013
Q4 | $1K | Sell |
54
-522
| -91% | -$9.67K | ﹤0.01% | 5183 |
|
|
2013
Q3 | $11K | Buy |
+576
| New | +$11K | ﹤0.01% | 4806 |
|