Cullen/Frost Bankers’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
2,209
-320
| -13% | -$33.8K | ﹤0.01% | 501 |
|
2025
Q1 | $260K | Sell |
2,529
-1,024
| -29% | -$105K | ﹤0.01% | 484 |
|
2024
Q4 | $387K | Sell |
3,553
-14
| -0.4% | -$1.53K | 0.01% | 418 |
|
2024
Q3 | $512K | Buy |
3,567
+805
| +29% | +$116K | 0.01% | 385 |
|
2024
Q2 | $304K | Sell |
2,762
-45
| -2% | -$4.96K | ﹤0.01% | 433 |
|
2024
Q1 | $339K | Buy |
2,807
+2
| +0.1% | +$241 | 0.01% | 415 |
|
2023
Q4 | $290K | Buy |
2,805
+1
| +0% | +$103 | ﹤0.01% | 434 |
|
2023
Q3 | $208K | Buy |
2,804
+2
| +0.1% | +$148 | ﹤0.01% | 488 |
|
2023
Q2 | $218K | Sell |
2,802
-1,279
| -31% | -$99.3K | ﹤0.01% | 492 |
|
2023
Q1 | $238K | Buy |
4,081
+632
| +18% | +$36.8K | ﹤0.01% | 478 |
|
2022
Q4 | $157K | Sell |
3,449
-1,197
| -26% | -$54.5K | ﹤0.01% | 532 |
|
2022
Q3 | $174K | Sell |
4,646
-124
| -3% | -$4.64K | ﹤0.01% | 514 |
|
2022
Q2 | $189K | Sell |
4,770
-41
| -0.9% | -$1.63K | ﹤0.01% | 509 |
|
2022
Q1 | $202K | Buy |
4,811
+2
| +0% | +$84 | ﹤0.01% | 523 |
|
2021
Q4 | $275K | Buy |
4,809
+780
| +19% | +$44.6K | 0.01% | 490 |
|
2021
Q3 | $185K | Hold |
4,029
| – | – | ﹤0.01% | 537 |
|
2021
Q2 | $220K | Sell |
4,029
-669
| -14% | -$36.5K | ﹤0.01% | 519 |
|
2021
Q1 | $246K | Hold |
4,698
| – | – | 0.01% | 494 |
|
2020
Q4 | $203K | Buy |
4,698
+1,200
| +34% | +$51.9K | ﹤0.01% | 486 |
|
2020
Q3 | $162K | Hold |
3,498
| – | – | ﹤0.01% | 496 |
|
2020
Q2 | $119K | Buy |
3,498
+2,392
| +216% | +$81.4K | ﹤0.01% | 509 |
|
2020
Q1 | $25K | Sell |
1,106
-580
| -34% | -$13.1K | ﹤0.01% | 601 |
|
2019
Q4 | $65K | Buy |
1,686
+1,034
| +159% | +$39.9K | ﹤0.01% | 559 |
|
2019
Q3 | $24K | Buy |
+652
| New | +$24K | ﹤0.01% | 692 |
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1095 |
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 899 |
|