Canada Life’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
588,964
+61,371
| +12% | +$6.48M | 0.1% | 191 |
|
|
2025
Q1 | $54.3M | Buy |
527,593
+184,622
| +54% | +$19M | 0.1% | 194 |
|
|
2024
Q4 | $37.3M | Sell |
342,971
-17,702
| -5% | -$1.93M | 0.06% | 265 |
|
|
2024
Q3 | $51.8M | Sell |
360,673
-27,748
| -7% | -$3.99M | 0.09% | 203 |
|
|
2024
Q2 | $42.7M | Sell |
388,421
-8,140
| -2% | -$895K | 0.08% | 225 |
|
|
2024
Q1 | $47.9M | Sell |
396,561
-10,034
| -2% | -$1.21M | 0.1% | 204 |
|
|
2023
Q4 | $41.8M | Sell |
406,595
-143,828
| -26% | -$14.8M | 0.09% | 218 |
|
|
2023
Q3 | $40.8M | Buy |
550,423
+18,400
| +3% | +$1.36M | 0.1% | 197 |
|
|
2023
Q2 | $41.6M | Buy |
532,023
+128,411
| +32% | +$10M | 0.1% | 204 |
|
|
2023
Q1 | $23.6M | Sell |
403,612
-240,829
| -37% | -$14.1M | 0.06% | 316 |
|
|
2022
Q4 | $29.5M | Sell |
644,441
-82,871
| -11% | -$3.79M | 0.08% | 265 |
|
|
2022
Q3 | $27.3M | Buy |
727,312
+281,546
| +63% | +$10.6M | 0.08% | 255 |
|
|
2022
Q2 | $17.7M | Buy |
445,766
+224,174
| +101% | +$8.89M | 0.05% | 386 |
|
|
2022
Q1 | $9.72M | Sell |
221,592
-4,931
| -2% | -$216K | 0.02% | 590 |
|
|
2021
Q4 | $12.9M | Sell |
226,523
-11,341
| -5% | -$647K | 0.03% | 527 |
|
|
2021
Q3 | $11M | Sell |
237,864
-7,310
| -3% | -$338K | 0.03% | 553 |
|
|
2021
Q2 | $13.4M | Sell |
245,174
-57,444
| -19% | -$3.13M | 0.03% | 519 |
|
|
2021
Q1 | $15.8M | Sell |
302,618
-661,295
| -69% | -$34.5M | 0.04% | 446 |
|
|
2020
Q4 | $41.6M | Buy |
963,913
+52,911
| +6% | +$2.28M | 0.08% | 257 |
|
|
2020
Q3 | $42.2M | Buy |
911,002
+36,882
| +4% | +$1.71M | 0.09% | 219 |
|
|
2020
Q2 | $29.7M | Buy |
874,120
+35,873
| +4% | +$1.22M | 0.07% | 274 |
|
|
2020
Q1 | $18.8M | Sell |
838,247
-47,209
| -5% | -$1.06M | 0.05% | 327 |
|
|
2019
Q4 | $34.1M | Sell |
885,456
-13,321
| -1% | -$513K | 0.07% | 271 |
|
|
2019
Q3 | $32.9M | Buy |
898,777
+182,308
| +25% | +$6.68M | 0.08% | 274 |
|
|
2019
Q2 | $22.7M | Buy |
716,469
+117,522
| +20% | +$3.72M | 0.05% | 353 |
|
|
2019
Q1 | $16.7M | Sell |
598,947
-157,164
| -21% | -$4.38M | 0.04% | 359 |
|
|
2018
Q4 | $19.4M | Sell |
756,111
-115,737
| -13% | -$2.97M | 0.06% | 312 |
|
|
2018
Q3 | $21.6M | Buy |
871,848
+148,941
| +21% | +$3.7M | 0.05% | 332 |
|
|
2018
Q2 | $20.8M | Buy |
722,907
+2,030
| +0.3% | +$58.5K | 0.05% | 342 |
|
|
2018
Q1 | $21.3M | Buy |
720,877
+4,947
| +0.7% | +$146K | 0.05% | 332 |
|
|
2017
Q4 | $23.8M | Sell |
715,930
-28,714
| -4% | -$954K | 0.06% | 316 |
|
|
2017
Q3 | $20.2M | Sell |
744,644
-246,521
| -25% | -$6.7M | 0.05% | 344 |
|
|
2017
Q2 | $24.3M | Buy |
991,165
+704,054
| +245% | +$17.2M | 0.06% | 299 |
|
|
2017
Q1 | $6.76M | Sell |
287,111
-6,758
| -2% | -$159K | 0.02% | 609 |
|
|
2016
Q4 | $5.42M | Sell |
293,869
-11,114
| -4% | -$205K | 0.02% | 667 |
|
|
2016
Q3 | $6.11M | Sell |
304,983
-1,162
| -0.4% | -$23.3K | 0.02% | 626 |
|
|
2016
Q2 | $5.95M | Buy |
306,145
+66,975
| +28% | +$1.3M | 0.02% | 617 |
|
|
2016
Q1 | $4.47M | Buy |
239,170
+13,175
| +6% | +$246K | 0.02% | 621 |
|
|
2015
Q4 | $4.03M | Buy |
225,995
+11,026
| +5% | +$197K | 0.02% | 622 |
|
|
2015
Q3 | $4.06M | Sell |
214,969
-105,963
| -33% | -$2M | 0.02% | 611 |
|
|
2015
Q2 | $6.46M | Buy |
320,932
+18,102
| +6% | +$364K | 0.02% | 539 |
|
|
2015
Q1 | $6.71M | Buy |
302,830
+789
| +0.3% | +$17.5K | 0.02% | 528 |
|
|
2014
Q4 | $6.47M | Sell |
302,041
-5,569
| -2% | -$119K | 0.02% | 541 |
|
|
2014
Q3 | $5.44M | Buy |
307,610
+100,539
| +49% | +$1.78M | 0.02% | 581 |
|
|
2014
Q2 | $4.16M | Buy |
207,071
+37,336
| +22% | +$751K | 0.01% | 643 |
|
|
2014
Q1 | $3.24M | Buy |
169,735
+25,203
| +17% | +$481K | 0.01% | 704 |
|
|
2013
Q4 | $2.96M | Buy |
144,532
+1,191
| +0.8% | +$24.4K | 0.01% | 703 |
|
|
2013
Q3 | $2.36M | Buy |
143,341
+141,955
| +10,242% | +$2.34M | 0.01% | 713 |
|
|
2013
Q2 | $27K | Buy |
+1,386
| New | +$27K | ﹤0.01% | 763 |
|