CI
Conning Inc’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,162
| Closed | -$310K | – | 366 |
|
|
2024
Q3 | $310K | Sell |
2,162
-5
| -0.2% | -$718 | 0.01% | 292 |
|
|
2024
Q2 | $239K | Hold |
2,167
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $261K | Hold |
2,167
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $224K | Buy |
+2,167
| New | +$224K | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-3,773
| Closed | -$206K | – | 475 |
|
|
2021
Q2 | $206K | Sell |
3,773
-320
| -8% | -$17.5K | 0.01% | 464 |
|
|
2021
Q1 | $215K | Buy |
+4,093
| New | +$215K | 0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-6,880
| Closed | -$203K | – | 581 |
|
|
2018
Q1 | $203K | Sell |
6,880
-110
| -2% | -$3.25K | 0.01% | 559 |
|
|
2017
Q4 | $232K | Buy |
+6,990
| New | +$232K | 0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-9,320
| Closed | -$207K | – | 584 |
|
|
2015
Q1 | $207K | Sell |
9,320
-60
| -0.6% | -$1.33K | 0.01% | 559 |
|
|
2014
Q4 | $201K | Buy |
+9,380
| New | +$201K | 0.01% | 563 |
|
|
2014
Q2 | – | Sell |
-10,290
| Closed | -$197K | – | 575 |
|
|
2014
Q1 | $197K | Buy |
+10,290
| New | +$197K | 0.01% | 549 |
|