CAPTRUST Financial Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
993,607
+14,082
| +1% | +$1.49M | 0.23% | 82 |
|
|
2025
Q1 | $101M | Sell |
979,525
-17,445
| -2% | -$1.79M | 0.25% | 81 |
|
|
2024
Q4 | $109M | Buy |
996,970
+39,274
| +4% | +$4.28M | 0.31% | 66 |
|
|
2024
Q3 | $137M | Buy |
957,696
+20,328
| +2% | +$2.92M | 0.41% | 50 |
|
|
2024
Q2 | $103M | Sell |
937,368
-148,571
| -14% | -$16.4M | 0.33% | 63 |
|
|
2024
Q1 | $110M | Buy |
1,085,939
+168,746
| +18% | +$17.2M | 0.41% | 50 |
|
|
2023
Q4 | $94.7M | Buy |
917,193
+6,412
| +0.7% | +$662K | 0.33% | 69 |
|
|
2023
Q3 | $67.4M | Buy |
910,781
+13,262
| +1% | +$982K | 0.26% | 85 |
|
|
2023
Q2 | $69.7M | Sell |
897,519
-254,126
| -22% | -$19.7M | 0.27% | 78 |
|
|
2023
Q1 | $67.1M | Sell |
1,151,645
-200,551
| -15% | -$11.7M | 0.29% | 79 |
|
|
2022
Q4 | $61.6M | Buy |
1,352,196
+89,411
| +7% | +$4.07M | 0.31% | 68 |
|
|
2022
Q3 | $47.4M | Buy |
1,262,785
+77,775
| +7% | +$2.92M | 0.28% | 82 |
|
|
2022
Q2 | $47.1M | Buy |
1,185,010
+145,826
| +14% | +$5.8M | 0.3% | 72 |
|
|
2022
Q1 | $43.7M | Buy |
1,039,184
+57,807
| +6% | +$2.43M | 0.28% | 88 |
|
|
2021
Q4 | $56.2M | Buy |
981,377
+10,379
| +1% | +$595K | 0.39% | 58 |
|
|
2021
Q3 | $44.7M | Buy |
970,998
+53,850
| +6% | +$2.48M | 0.37% | 63 |
|
|
2021
Q2 | $50.2M | Sell |
917,148
-17,281
| -2% | -$945K | 0.47% | 49 |
|
|
2021
Q1 | $49.1M | Buy |
934,429
+33,933
| +4% | +$1.78M | 0.53% | 41 |
|
|
2020
Q4 | $39M | Buy |
900,496
+102,466
| +13% | +$4.43M | 0.52% | 37 |
|
|
2020
Q3 | $38M | Sell |
798,030
-94,075
| -11% | -$4.48M | 0.63% | 27 |
|
|
2020
Q2 | $29.5M | Buy |
892,105
+267,241
| +43% | +$8.85M | 0.49% | 47 |
|
|
2020
Q1 | $13.1M | Buy |
624,864
+53,206
| +9% | +$1.11M | 0.29% | 97 |
|
|
2019
Q4 | $22.2M | Buy |
571,658
+569,123
| +22,451% | +$22.1M | 0.35% | 75 |
|
|
2019
Q3 | $93K | Sell |
2,535
-560
| -18% | -$20.5K | ﹤0.01% | 806 |
|
|
2019
Q2 | $98K | Sell |
3,095
-1,748
| -36% | -$55.3K | ﹤0.01% | 771 |
|
|
2019
Q1 | $136K | Buy |
4,843
+72
| +2% | +$2.02K | 0.01% | 601 |
|
|
2018
Q4 | $125K | Buy |
4,771
+2,533
| +113% | +$66.4K | 0.01% | 529 |
|
|
2018
Q3 | $56K | Buy |
2,238
+500
| +29% | +$12.5K | ﹤0.01% | 743 |
|
|
2018
Q2 | $50K | Buy |
1,738
+1,040
| +149% | +$29.9K | ﹤0.01% | 679 |
|
|
2018
Q1 | $20K | Sell |
698
-1,054
| -60% | -$30.2K | ﹤0.01% | 838 |
|
|
2017
Q4 | $58K | Buy |
+1,752
| New | +$58K | ﹤0.01% | 567 |
|