Chevy Chase Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
106,154
-314
| -0.3% | -$33.1K | 0.03% | 382 |
|
|
2025
Q1 | $10.9M | Sell |
106,468
-1,439
| -1% | -$148K | 0.04% | 382 |
|
|
2024
Q4 | $11.8M | Sell |
107,907
-3,376
| -3% | -$368K | 0.04% | 369 |
|
|
2024
Q3 | $16M | Sell |
111,283
-3,617
| -3% | -$519K | 0.05% | 316 |
|
|
2024
Q2 | $12.7M | Sell |
114,900
-2,613
| -2% | -$288K | 0.04% | 342 |
|
|
2024
Q1 | $14.2M | Sell |
117,513
-2,931
| -2% | -$354K | 0.05% | 327 |
|
|
2023
Q4 | $12.4M | Sell |
120,444
-3,025
| -2% | -$312K | 0.04% | 336 |
|
|
2023
Q3 | $9.14M | Sell |
123,469
-5,595
| -4% | -$414K | 0.04% | 380 |
|
|
2023
Q2 | $10M | Sell |
129,064
-2,576
| -2% | -$200K | 0.04% | 380 |
|
|
2023
Q1 | $7.67M | Buy |
131,640
+67
| +0.1% | +$3.91K | 0.03% | 431 |
|
|
2022
Q4 | $5.99M | Sell |
131,573
-10,323
| -7% | -$470K | 0.03% | 467 |
|
|
2022
Q3 | $5.32M | Sell |
141,896
-2,149
| -1% | -$80.6K | 0.02% | 484 |
|
|
2022
Q2 | $5.71M | Sell |
144,045
-5,991
| -4% | -$237K | 0.02% | 479 |
|
|
2022
Q1 | $6.29M | Sell |
150,036
-2,347
| -2% | -$98.3K | 0.02% | 486 |
|
|
2021
Q4 | $8.71M | Sell |
152,383
-7,504
| -5% | -$429K | 0.03% | 451 |
|
|
2021
Q3 | $7.34M | Sell |
159,887
-9,182
| -5% | -$422K | 0.03% | 469 |
|
|
2021
Q2 | $9.23M | Sell |
169,069
-9,924
| -6% | -$542K | 0.03% | 433 |
|
|
2021
Q1 | $9.39M | Sell |
178,993
-18,347
| -9% | -$962K | 0.03% | 431 |
|
|
2020
Q4 | $8.51M | Sell |
197,340
-2,067
| -1% | -$89.1K | 0.03% | 435 |
|
|
2020
Q3 | $9.23M | Sell |
199,407
-270
| -0.1% | -$12.5K | 0.04% | 388 |
|
|
2020
Q2 | $6.8M | Sell |
199,677
-13,685
| -6% | -$466K | 0.03% | 439 |
|
|
2020
Q1 | $4.76M | Sell |
213,362
-1,539
| -0.7% | -$34.3K | 0.02% | 459 |
|
|
2019
Q4 | $8.34M | Buy |
214,901
+3,366
| +2% | +$131K | 0.03% | 457 |
|
|
2019
Q3 | $7.73M | Buy |
211,535
+2,315
| +1% | +$84.6K | 0.03% | 453 |
|
|
2019
Q2 | $6.62M | Buy |
209,220
+162
| +0.1% | +$5.12K | 0.03% | 477 |
|
|
2019
Q1 | $6.58M | Sell |
209,058
-5,034
| -2% | -$158K | 0.03% | 477 |
|
|
2018
Q4 | $5.56M | Sell |
214,092
-1,680
| -0.8% | -$43.7K | 0.03% | 486 |
|
|
2018
Q3 | $5.35M | Sell |
215,772
-7,869
| -4% | -$195K | 0.02% | 506 |
|
|
2018
Q2 | $6.43M | Sell |
223,641
-1,762
| -0.8% | -$50.7K | 0.03% | 491 |
|
|
2018
Q1 | $6.65M | Sell |
225,403
-10,180
| -4% | -$300K | 0.03% | 488 |
|
|
2017
Q4 | $7.83M | Sell |
235,583
-7,804
| -3% | -$259K | 0.03% | 466 |
|
|
2017
Q3 | $6.65M | Sell |
243,387
-2,536
| -1% | -$69.3K | 0.03% | 484 |
|
|
2017
Q2 | $6.03M | Sell |
245,923
-1,967
| -0.8% | -$48.3K | 0.03% | 484 |
|
|
2017
Q1 | $5.84M | Sell |
247,890
-2,140
| -0.9% | -$50.4K | 0.03% | 483 |
|
|
2016
Q4 | $4.6M | Sell |
250,030
-9,656
| -4% | -$177K | 0.02% | 495 |
|
|
2016
Q3 | $5.21M | Sell |
259,686
-9,619
| -4% | -$193K | 0.03% | 482 |
|
|
2016
Q2 | $5.25M | Buy |
269,305
+354
| +0.1% | +$6.9K | 0.03% | 477 |
|
|
2016
Q1 | $5.03M | Buy |
268,951
+11,864
| +5% | +$222K | 0.03% | 484 |
|
|
2015
Q4 | $4.58M | Sell |
257,087
-955
| -0.4% | -$17K | 0.03% | 486 |
|
|
2015
Q3 | $4.87M | Sell |
258,042
-1,689
| -0.7% | -$31.9K | 0.03% | 472 |
|
|
2015
Q2 | $5.23M | Buy |
259,731
+806
| +0.3% | +$16.2K | 0.03% | 475 |
|
|
2015
Q1 | $5.76M | Buy |
258,925
+6,982
| +3% | +$155K | 0.03% | 470 |
|
|
2014
Q4 | $5.41M | Sell |
251,943
-6,249
| -2% | -$134K | 0.03% | 477 |
|
|
2014
Q3 | $4.56M | Buy |
258,192
+13,818
| +6% | +$244K | 0.03% | 494 |
|
|
2014
Q2 | $4.93M | Sell |
244,374
-655
| -0.3% | -$13.2K | 0.03% | 474 |
|
|
2014
Q1 | $4.7M | Sell |
245,029
-8,092
| -3% | -$155K | 0.03% | 472 |
|
|
2013
Q4 | $5.16M | Buy |
253,121
+6,473
| +3% | +$132K | 0.04% | 455 |
|
|
2013
Q3 | $4.07M | Buy |
246,648
+12,672
| +5% | +$209K | 0.03% | 468 |
|
|
2013
Q2 | $4.44M | Buy |
+233,976
| New | +$4.44M | 0.04% | 438 |
|