US Bancorp’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 | $76.5K | Sell |
768
-5
| -0.6% | -$498 | ﹤0.01% | 2572 |
|
|
2025
Q1 | $77.4K | Buy |
773
+5
| +0.7% | +$501 | ﹤0.01% | 2515 |
|
|
2024
Q4 | $78.4K | Hold |
768
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q3 | $87.5K | Sell |
768
-25
| -3% | -$2.85K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $75K | Sell |
793
-5
| -0.6% | -$473 | ﹤0.01% | 2471 |
|
|
2024
Q1 | $72.7K | Buy |
798
+30
| +4% | +$2.73K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $67.9K | Sell |
768
-28
| -4% | -$2.47K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $53K | Buy |
796
+36
| +5% | +$2.4K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $53.4K | Sell |
760
-107
| -12% | -$7.52K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $51.7K | Buy |
867
+190
| +28% | +$11.3K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $38.4K | Sell |
677
-31
| -4% | -$1.76K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $30K | Buy |
708
+28
| +4% | +$1.19K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $30K | Buy |
680
+37
| +6% | +$1.63K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $34K | Sell |
643
-11
| -2% | -$582 | ﹤0.01% | 2807 |
|
|
2021
Q4 | $46K | Buy |
654
+1
| +0.2% | +$70 | ﹤0.01% | 2695 |
|
|
2021
Q3 | $40K | Hold |
653
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q2 | $40K | Buy |
653
+19
| +3% | +$1.16K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $42K | Sell |
634
-707
| -53% | -$46.8K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $88K | Buy |
1,341
+195
| +17% | +$12.8K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $67K | Sell |
1,146
-440
| -28% | -$25.7K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $66K | Sell |
1,586
-434
| -21% | -$18.1K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $44K | Buy |
2,020
+483
| +31% | +$10.5K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $52K | Buy |
1,537
+666
| +76% | +$22.5K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $26K | Buy |
+871
| New | +$26K | ﹤0.01% | 2735 |
|