Bank of New York Mellon’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143M | Sell |
1,354,336
-81,676
| -6% | -$8.61M | 0.03% | 469 |
|
2025
Q1 | $148M | Sell |
1,436,012
-81,558
| -5% | -$8.38M | 0.03% | 453 |
|
2024
Q4 | $165M | Sell |
1,517,570
-6,733
| -0.4% | -$733K | 0.03% | 427 |
|
2024
Q3 | $219M | Sell |
1,524,303
-64,712
| -4% | -$9.29M | 0.04% | 357 |
|
2024
Q2 | $175M | Sell |
1,589,015
-134,844
| -8% | -$14.8M | 0.03% | 415 |
|
2024
Q1 | $208M | Sell |
1,723,859
-91,470
| -5% | -$11M | 0.04% | 370 |
|
2023
Q4 | $187M | Sell |
1,815,329
-179,727
| -9% | -$18.6M | 0.04% | 390 |
|
2023
Q3 | $148M | Buy |
1,995,056
+32,817
| +2% | +$2.43M | 0.03% | 447 |
|
2023
Q2 | $152M | Sell |
1,962,239
-89,102
| -4% | -$6.92M | 0.03% | 453 |
|
2023
Q1 | $120M | Sell |
2,051,341
-51,200
| -2% | -$2.98M | 0.03% | 546 |
|
2022
Q4 | $95.7M | Sell |
2,102,541
-178,956
| -8% | -$8.15M | 0.02% | 636 |
|
2022
Q3 | $85.6M | Sell |
2,281,497
-291,181
| -11% | -$10.9M | 0.02% | 652 |
|
2022
Q2 | $102M | Buy |
2,572,678
+33,767
| +1% | +$1.34M | 0.02% | 596 |
|
2022
Q1 | $106M | Sell |
2,538,911
-1,898,846
| -43% | -$79.6M | 0.02% | 646 |
|
2021
Q4 | $254M | Buy |
4,437,757
+666,553
| +18% | +$38.1M | 0.05% | 362 |
|
2021
Q3 | $173M | Buy |
3,771,204
+1,165,839
| +45% | +$53.5M | 0.03% | 462 |
|
2021
Q2 | $142M | Sell |
2,605,365
-694,869
| -21% | -$37.9M | 0.03% | 537 |
|
2021
Q1 | $173M | Buy |
3,300,234
+6,177
| +0.2% | +$324K | 0.04% | 447 |
|
2020
Q4 | $142M | Sell |
3,294,057
-647,831
| -16% | -$27.9M | 0.03% | 497 |
|
2020
Q3 | $182M | Sell |
3,941,888
-60,638
| -2% | -$2.81M | 0.05% | 365 |
|
2020
Q2 | $136M | Sell |
4,002,526
-214,322
| -5% | -$7.29M | 0.04% | 429 |
|
2020
Q1 | $94.1M | Sell |
4,216,848
-1,209,367
| -22% | -$27M | 0.03% | 480 |
|
2019
Q4 | $211M | Sell |
5,426,215
-1,142,701
| -17% | -$44.3M | 0.05% | 317 |
|
2019
Q3 | $240M | Sell |
6,568,916
-487,966
| -7% | -$17.8M | 0.07% | 282 |
|
2019
Q2 | $223M | Sell |
7,056,882
-559,931
| -7% | -$17.7M | 0.06% | 290 |
|
2019
Q1 | $213M | Sell |
7,616,813
-1,595,595
| -17% | -$44.6M | 0.06% | 303 |
|
2018
Q4 | $239M | Buy |
9,212,408
+462,613
| +5% | +$12M | 0.08% | 244 |
|
2018
Q3 | $217M | Buy |
8,749,795
+1,834,260
| +27% | +$45.4M | 0.06% | 324 |
|
2018
Q2 | $199M | Sell |
6,915,535
-44,635
| -0.6% | -$1.28M | 0.05% | 343 |
|
2018
Q1 | $205M | Buy |
6,960,170
+3,397,927
| +95% | +$100M | 0.06% | 337 |
|
2017
Q4 | $118M | Buy |
3,562,243
+735,368
| +26% | +$24.5M | 0.03% | 544 |
|
2017
Q3 | $77.3M | Sell |
2,826,875
-68,714
| -2% | -$1.88M | 0.02% | 735 |
|
2017
Q2 | $71M | Sell |
2,895,589
-303,603
| -9% | -$7.45M | 0.02% | 757 |
|
2017
Q1 | $75.3M | Sell |
3,199,192
-16,483
| -0.5% | -$388K | 0.02% | 728 |
|
2016
Q4 | $59.1M | Buy |
3,215,675
+8,754
| +0.3% | +$161K | 0.02% | 826 |
|
2016
Q3 | $64.3M | Buy |
3,206,921
+28,385
| +0.9% | +$569K | 0.02% | 738 |
|
2016
Q2 | $61.9M | Sell |
3,178,536
-17,059
| -0.5% | -$332K | 0.02% | 741 |
|
2016
Q1 | $59.8M | Sell |
3,195,595
-94,887
| -3% | -$1.78M | 0.02% | 773 |
|
2015
Q4 | $58.6M | Sell |
3,290,482
-135,321
| -4% | -$2.41M | 0.02% | 770 |
|
2015
Q3 | $64.6M | Sell |
3,425,803
-125,658
| -4% | -$2.37M | 0.02% | 720 |
|
2015
Q2 | $71.6M | Sell |
3,551,461
-99,400
| -3% | -$2M | 0.02% | 729 |
|
2015
Q1 | $81.2M | Sell |
3,650,861
-223,417
| -6% | -$4.97M | 0.02% | 689 |
|
2014
Q4 | $83.1M | Sell |
3,874,278
-43,245
| -1% | -$928K | 0.02% | 661 |
|
2014
Q3 | $69.2M | Buy |
3,917,523
+202,555
| +5% | +$3.58M | 0.02% | 711 |
|
2014
Q2 | $74.9M | Sell |
3,714,968
-68,943
| -2% | -$1.39M | 0.02% | 707 |
|
2014
Q1 | $72.6M | Sell |
3,783,911
-3,038,034
| -45% | -$58.3M | 0.02% | 703 |
|
2013
Q4 | $139M | Sell |
6,821,945
-1,154,879
| -14% | -$23.5M | 0.04% | 466 |
|
2013
Q3 | $132M | Buy |
7,976,824
+31,443
| +0.4% | +$519K | 0.04% | 461 |
|
2013
Q2 | $151M | Buy |
+7,945,381
| New | +$151M | 0.05% | 394 |
|