US Bancorp’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.7K | Buy |
992
+203
| +26% | +$21.8K | ﹤0.01% | 2457 |
|
|
2025
Q4 | $104K | Hold |
789
| – | – | ﹤0.01% | 2344 |
|
|
2025
Q3 | $97.7K | Buy |
789
+21
| +3% | +$2.27K | ﹤0.01% | 2362 |
|
|
2025
Q2 | $76.5K | Sell |
768
-5
| -0.6% | -$485 | ﹤0.01% | 2574 |
|
|
2025
Q1 | $77.4K | Buy |
773
+5
| +0.7% | +$513 | ﹤0.01% | 2519 |
|
|
2024
Q4 | $78.4K | Hold |
768
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q3 | $87.5K | Sell |
768
-25
| -3% | -$2.56K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $75K | Sell |
793
-5
| -0.6% | -$452 | ﹤0.01% | 2474 |
|
|
2024
Q1 | $72.7K | Buy |
798
+30
| +4% | +$2.62K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $67.9K | Sell |
768
-28
| -4% | -$2.1K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $53K | Buy |
796
+36
| +5% | +$2.59K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $53.4K | Sell |
760
-107
| -12% | -$6.78K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $51.7K | Buy |
867
+190
| +28% | +$11.8K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $38.4K | Sell |
677
-31
| -4% | -$1.64K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $30K | Buy |
708
+28
| +4% | +$1.46K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $30K | Buy |
680
+37
| +6% | +$1.75K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $34K | Sell |
643
-11
| -2% | -$665 | ﹤0.01% | 2816 |
|
|
2021
Q4 | $46K | Buy |
654
+1
| +0.2% | +$66 | ﹤0.01% | 2705 |
|
|
2021
Q3 | $40K | Hold |
653
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q2 | $40K | Buy |
653
+19
| +3% | +$1.15K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $42K | Sell |
634
-707
| -53% | -$43.9K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $88K | Buy |
1,341
+195
| +17% | +$11.6K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $67K | Sell |
1,146
-440
| -28% | -$21.8K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $66K | Sell |
1,586
-434
| -21% | -$13.7K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $44K | Buy |
2,020
+483
| +31% | +$15.5K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $52K | Buy |
1,537
+666
| +76% | +$21.6K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $26K | Buy |
+871
| New | +$23.5K | ﹤0.01% | 2735 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
