TD Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
67,952
+6,458
| +11% | +$643K | 0.01% | 724 |
|
|
2025
Q1 | $6.16M | Buy |
61,494
+1,456
| +2% | +$146K | 0.01% | 747 |
|
|
2024
Q4 | $6.13M | Buy |
60,038
+840
| +1% | +$85.8K | 0.01% | 758 |
|
|
2024
Q3 | $6.74M | Sell |
59,198
-1,600
| -3% | -$182K | 0.01% | 724 |
|
|
2024
Q2 | $5.75M | Sell |
60,798
-714
| -1% | -$67.5K | 0.01% | 736 |
|
|
2024
Q1 | $5.6M | Sell |
61,512
-5,800
| -9% | -$528K | 0.01% | 749 |
|
|
2023
Q4 | $5.95M | Hold |
67,312
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $4.48M | Sell |
67,312
-7,026
| -9% | -$468K | 0.01% | 760 |
|
|
2023
Q2 | $5.23M | Sell |
74,338
-2,800
| -4% | -$197K | 0.01% | 730 |
|
|
2023
Q1 | $4.6M | Sell |
77,138
-2,006
| -3% | -$120K | 0.01% | 770 |
|
|
2022
Q4 | $4.48M | Hold |
79,144
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $3.51M | Sell |
79,144
-5,280
| -6% | -$234K | ﹤0.01% | 836 |
|
|
2022
Q2 | $3.69M | Hold |
84,424
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $4.49M | Sell |
84,424
-5,558
| -6% | -$296K | ﹤0.01% | 847 |
|
|
2021
Q4 | $6.28M | Buy |
89,982
+46,451
| +107% | +$3.24M | 0.01% | 806 |
|
|
2021
Q3 | $2.66M | Sell |
43,531
-648
| -1% | -$39.6K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $2.78M | Sell |
44,179
-11,758
| -21% | -$739K | ﹤0.01% | 992 |
|
|
2021
Q1 | $3.74M | Buy |
55,937
+2,074
| +4% | +$139K | ﹤0.01% | 912 |
|
|
2020
Q4 | $3.53M | Sell |
53,863
-505
| -0.9% | -$33.1K | ﹤0.01% | 884 |
|
|
2020
Q3 | $3.16M | Sell |
54,368
-7,828
| -13% | -$455K | ﹤0.01% | 818 |
|
|
2020
Q2 | $2.6M | Buy |
62,196
+2,100
| +3% | +$87.8K | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.33M | Sell |
60,096
-400
| -0.7% | -$8.85K | ﹤0.01% | 926 |
|
|
2019
Q4 | $2.06M | Buy |
60,496
+1,000
| +2% | +$34K | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.81M | Buy |
59,496
+7,100
| +14% | +$216K | ﹤0.01% | 928 |
|
|
2019
Q2 | $1.16M | Buy |
52,396
+15,506
| +42% | +$344K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $820K | Buy |
36,890
+5,600
| +18% | +$124K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $665K | Buy |
31,290
+5,300
| +20% | +$113K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $543K | Buy |
25,990
+5,790
| +29% | +$121K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $397K | Buy |
20,200
+200
| +1% | +$3.93K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $453K | Buy |
20,000
+1,400
| +8% | +$31.7K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $416K | Buy |
18,600
+3,100
| +20% | +$69.3K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $276K | Hold |
15,500
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $259K | Buy |
15,500
+2,200
| +17% | +$36.8K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $227K | Sell |
13,300
-300
| -2% | -$5.12K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $226K | Buy |
13,600
+1,200
| +10% | +$19.9K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $211K | Buy |
12,400
+1,300
| +12% | +$22.1K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $139K | Hold |
11,100
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q1 | $131K | Sell |
11,100
-300
| -3% | -$3.54K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $175K | Buy |
+11,400
| New | +$175K | ﹤0.01% | 1320 |
|