CCIA
Campbell & Co Investment Adviser’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,468
| Closed | -$5.71M | – | 1267 |
|
|
2024
Q4 | $5.71M | Buy |
+52,468
| New | +$5.71M | 0.44% | 35 |
|
|
2024
Q3 | – | Sell |
-9,173
| Closed | -$1.01M | – | 1274 |
|
|
2024
Q2 | $1.01M | Buy |
9,173
+1,813
| +25% | +$200K | 0.09% | 363 |
|
|
2024
Q1 | $888K | Sell |
7,360
-10,077
| -58% | -$1.22M | 0.08% | 450 |
|
|
2023
Q4 | $1.8M | Buy |
17,437
+14,482
| +490% | +$1.49M | 0.16% | 166 |
|
|
2023
Q3 | $219K | Sell |
2,955
-2,216
| -43% | -$164K | 0.03% | 817 |
|
|
2023
Q2 | $402K | Sell |
5,171
-13,087
| -72% | -$1.02M | 0.07% | 527 |
|
|
2023
Q1 | $1.06M | Buy |
18,258
+11,104
| +155% | +$647K | 0.2% | 135 |
|
|
2022
Q4 | $326K | Buy |
+7,154
| New | +$326K | 0.08% | 517 |
|
|
2022
Q1 | – | Sell |
-6,003
| Closed | -$343K | – | 857 |
|
|
2021
Q4 | $343K | Sell |
6,003
-1,900
| -24% | -$109K | 0.12% | 309 |
|
|
2021
Q3 | $363K | Buy |
+7,903
| New | +$363K | 0.12% | 313 |
|
|
2021
Q2 | – | Sell |
-12,003
| Closed | -$629K | – | 673 |
|
|
2021
Q1 | $629K | Buy |
12,003
+2,800
| +30% | +$147K | 0.39% | 66 |
|
|
2020
Q4 | $397K | Sell |
9,203
-408
| -4% | -$17.6K | 0.24% | 146 |
|
|
2020
Q3 | $445K | Sell |
9,611
-9,899
| -51% | -$458K | 0.33% | 94 |
|
|
2020
Q2 | $664K | Buy |
+19,510
| New | +$664K | 0.84% | 5 |
|
|
2020
Q1 | – | Sell |
-17,739
| Closed | -$688K | – | 381 |
|
|
2019
Q4 | $688K | Buy |
17,739
+4,393
| +33% | +$170K | 0.21% | 131 |
|
|
2019
Q3 | $488K | Buy |
13,346
+2,700
| +25% | +$98.7K | 0.18% | 182 |
|
|
2019
Q2 | $337K | Buy |
+10,646
| New | +$337K | 0.15% | 263 |
|
|
2018
Q4 | – | Sell |
-11,316
| Closed | -$280K | – | 463 |
|
|
2018
Q3 | $280K | Buy |
+11,316
| New | +$280K | 0.19% | 248 |
|
|
2018
Q2 | – | Sell |
-8,916
| Closed | -$263K | – | 498 |
|
|
2018
Q1 | $263K | Sell |
8,916
-400
| -4% | -$11.8K | 0.22% | 205 |
|
|
2017
Q4 | $310K | Buy |
+9,316
| New | +$310K | 0.23% | 176 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$389K | – | 235 |
|
|
2014
Q2 | $389K | Buy |
+19,300
| New | +$389K | 0.16% | 133 |
|
|
2013
Q3 | – | Sell |
-60,169
| Closed | -$1.14M | – | 338 |
|
|
2013
Q2 | $1.14M | Buy |
+60,169
| New | +$1.14M | 0.22% | 131 |
|