American International Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,546
| Closed | -$6.94M | – | 1977 |
|
|
2024
Q1 | $6.94M | Sell |
57,546
-1,556
| -3% | -$167K | 0.02% | 597 |
|
|
2023
Q4 | $6.1M | Buy |
59,102
+1,048
| +2% | +$89.1K | 0.03% | 639 |
|
|
2023
Q3 | $4.3M | Sell |
58,054
-2,379
| -4% | -$190K | 0.03% | 745 |
|
|
2023
Q2 | $4.69M | Sell |
60,433
-1,240
| -2% | -$84K | 0.03% | 741 |
|
|
2023
Q1 | $3.59M | Sell |
61,673
-429
| -0.7% | -$23.2K | 0.02% | 817 |
|
|
2022
Q4 | $2.83M | Sell |
62,102
-1,400
| -2% | -$59K | 0.02% | 859 |
|
|
2022
Q3 | $2.38M | Sell |
63,502
-3,191
| -5% | -$134K | 0.02% | 898 |
|
|
2022
Q2 | $2.64M | Sell |
66,693
-5,182
| -7% | -$218K | 0.02% | 879 |
|
|
2022
Q1 | $3.01M | Sell |
71,875
-3,516
| -5% | -$174K | 0.02% | 903 |
|
|
2021
Q4 | $4.31M | Sell |
75,391
-3,544
| -4% | -$182K | 0.02% | 847 |
|
|
2021
Q3 | $3.63M | Sell |
78,935
-3,044
| -4% | -$158K | 0.02% | 874 |
|
|
2021
Q2 | $4.47K | Sell |
81,979
-1,288
| -2% | -$72K | 0.02% | 873 |
|
|
2021
Q1 | $4.37K | Sell |
83,267
-156
| -0.2% | -$7.28K | 0.02% | 873 |
|
|
2020
Q4 | $3.6K | Sell |
83,423
-5,153
| -6% | -$228K | 0.01% | 895 |
|
|
2020
Q3 | $4.1M | Buy |
88,576
+1,338
| +2% | +$57.2K | 0.02% | 737 |
|
|
2020
Q2 | $2.97M | Sell |
87,238
-1,180
| -1% | -$35.4K | 0.01% | 833 |
|
|
2020
Q1 | $1.97M | Sell |
88,418
-213
| -0.2% | -$8.23K | 0.01% | 888 |
|
|
2019
Q4 | $3.44M | Buy |
88,631
+127
| +0.1% | +$4.93K | 0.01% | 866 |
|
|
2019
Q3 | $3.23M | Buy |
88,504
+429
| +0.5% | +$14.3K | 0.01% | 860 |
|
|
2019
Q2 | $2.79M | Sell |
88,075
-2,774
| -3% | -$86.6K | 0.01% | 896 |
|
|
2019
Q1 | $2.54M | Sell |
90,849
-1,841
| -2% | -$50.2K | 0.01% | 925 |
|
|
2018
Q4 | $2.41M | Buy |
92,690
+1,445
| +2% | +$35.7K | 0.01% | 917 |
|
|
2018
Q3 | $2.26M | Buy |
91,245
+4,829
| +6% | +$137K | 0.01% | 999 |
|
|
2018
Q2 | $2.48M | Sell |
86,416
-828
| -0.9% | -$24.9K | 0.01% | 941 |
|
|
2018
Q1 | $2.57M | Sell |
87,244
-2,679
| -3% | -$83.1K | 0.01% | 916 |
|
|
2017
Q4 | $2.99M | Buy |
89,923
+7,164
| +9% | +$222K | 0.01% | 886 |
|
|
2017
Q3 | $2.26M | Sell |
82,759
-18,278
| -18% | -$463K | 0.01% | 946 |
|
|
2017
Q2 | $2.48M | Sell |
101,037
-2,497
| -2% | -$58.3K | 0.01% | 912 |
|
|
2017
Q1 | $2.44M | Sell |
103,534
-4,945
| -5% | -$107K | 0.01% | 904 |
|
|
2016
Q4 | $1.99M | Sell |
108,479
-5,060
| -4% | -$96.1K | 0.01% | 937 |
|
|
2016
Q3 | $2.28M | Sell |
113,539
-5,693
| -5% | -$118K | 0.01% | 893 |
|
|
2016
Q2 | $2.32M | Sell |
119,232
-8,912
| -7% | -$165K | 0.01% | 888 |
|
|
2016
Q1 | $2.4M | Buy |
128,144
+2,436
| +2% | +$41.5K | 0.01% | 1041 |
|
|
2015
Q4 | $2.24M | Buy |
125,708
+4,794
| +4% | +$89.4K | 0.01% | 1060 |
|
|
2015
Q3 | $2.28M | Sell |
120,914
-5,613
| -4% | -$114K | 0.01% | 1028 |
|
|
2015
Q2 | $2.55M | Sell |
126,527
-2,254
| -2% | -$45.7K | 0.01% | 1044 |
|
|
2015
Q1 | $2.86M | Buy |
128,781
+1,859
| +1% | +$40.5K | 0.01% | 1004 |
|
|
2014
Q4 | $2.72M | Sell |
126,922
-6,282
| -5% | -$125K | 0.01% | 1003 |
|
|
2014
Q3 | $2.35M | Buy |
133,204
+189
| +0.1% | +$3.56K | 0.01% | 1045 |
|
|
2014
Q2 | $2.68M | Sell |
133,015
-485
| -0.4% | -$9.31K | 0.01% | 996 |
|
|
2014
Q1 | $2.56M | Sell |
133,500
-1,502
| -1% | -$29.7K | 0.01% | 996 |
|
|
2013
Q4 | $2.75M | Sell |
135,002
-542
| -0.4% | -$9.61K | 0.01% | 947 |
|
|
2013
Q3 | $2.24M | Buy |
135,544
+4,249
| +3% | +$72.5K | 0.01% | 1000 |
|
|
2013
Q2 | $2.49M | Buy |
+131,295
| New | +$2.73M | 0.01% | 949 |
|
Other funds holding PHM
GA
