BCM
BTC Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,670
| Closed | -$6.82M | – | 206 |
|
|
2024
Q4 | $6.82M | Buy |
62,670
+410
| +0.7% | +$44.6K | 0.63% | 51 |
|
|
2024
Q3 | $8.94M | Buy |
62,260
+3,507
| +6% | +$503K | 0.79% | 42 |
|
|
2024
Q2 | $6.47M | Sell |
58,753
-889
| -1% | -$97.9K | 0.6% | 56 |
|
|
2024
Q1 | $7.19M | Buy |
+59,642
| New | +$7.19M | 0.66% | 54 |
|
|
2023
Q3 | $4.43M | Sell |
59,867
-38,358
| -39% | -$2.84M | 0.51% | 72 |
|
|
2023
Q2 | $7.69M | Sell |
98,225
-7,453
| -7% | -$584K | 0.83% | 37 |
|
|
2023
Q1 | $6.16M | Sell |
105,678
-3,760
| -3% | -$219K | 0.71% | 45 |
|
|
2022
Q4 | $4.98M | Buy |
109,438
+6,410
| +6% | +$292K | 0.6% | 54 |
|
|
2022
Q3 | $3.86M | Buy |
103,028
+1,508
| +1% | +$56.5K | 0.5% | 71 |
|
|
2022
Q2 | $4.02M | Buy |
101,520
+433
| +0.4% | +$17.2K | 0.49% | 67 |
|
|
2022
Q1 | $4.23M | Sell |
101,087
-4,093
| -4% | -$171K | 0.42% | 80 |
|
|
2021
Q4 | $6.02M | Buy |
105,180
+2,386
| +2% | +$136K | 0.59% | 55 |
|
|
2021
Q3 | $4.72M | Sell |
102,794
-1,272
| -1% | -$58.4K | 0.53% | 64 |
|
|
2021
Q2 | $5.67M | Sell |
104,066
-5,542
| -5% | -$302K | 0.65% | 51 |
|
|
2021
Q1 | $5.75M | Buy |
109,608
+5,542
| +5% | +$291K | 0.64% | 53 |
|
|
2020
Q4 | $4.49M | Sell |
104,066
-67,983
| -40% | -$2.93M | 0.54% | 66 |
|
|
2020
Q3 | $7.97M | Buy |
172,049
+3,316
| +2% | +$154K | 1.11% | 26 |
|
|
2020
Q2 | $5.74M | Buy |
168,733
+26,878
| +19% | +$915K | 0.88% | 41 |
|
|
2020
Q1 | $3.17M | Buy |
141,855
+16,401
| +13% | +$367K | 0.61% | 61 |
|
|
2019
Q4 | $4.87M | Buy |
125,454
+14,787
| +13% | +$574K | 0.69% | 53 |
|
|
2019
Q3 | $4.05M | Buy |
110,667
+2,601
| +2% | +$95.2K | 0.65% | 57 |
|
|
2019
Q2 | $3.42M | Sell |
108,066
-6,422
| -6% | -$203K | 0.55% | 68 |
|
|
2019
Q1 | $3.2M | Buy |
114,488
+7,168
| +7% | +$201K | 0.51% | 75 |
|
|
2018
Q4 | $2.79M | Sell |
107,320
-6,518
| -6% | -$170K | 0.5% | 72 |
|
|
2018
Q3 | $2.82M | Sell |
113,838
-333
| -0.3% | -$8.25K | 0.48% | 76 |
|
|
2018
Q2 | $3.28M | Buy |
114,171
+3,353
| +3% | +$96.3K | 0.78% | 63 |
|
|
2018
Q1 | $3.27M | Buy |
110,818
+1,781
| +2% | +$52.6K | 0.54% | 69 |
|
|
2017
Q4 | $3.62M | Sell |
109,037
-27,979
| -20% | -$929K | 0.62% | 59 |
|
|
2017
Q3 | $3.74M | Sell |
137,016
-83
| -0.1% | -$2.27K | 0.67% | 54 |
|
|
2017
Q2 | $3.37M | Buy |
137,099
+2,518
| +2% | +$61.9K | 0.61% | 57 |
|
|
2017
Q1 | $3.17M | Sell |
134,581
-12,950
| -9% | -$305K | 0.59% | 64 |
|
|
2016
Q4 | $2.72M | Sell |
147,531
-17,974
| -11% | -$331K | 0.54% | 70 |
|
|
2016
Q3 | $3.31M | Buy |
+165,505
| New | +$3.31M | 0.69% | 58 |
|