D.A. Davidson & Co’s Pultegroup PHM Stock Holding History

D.A. Davidson & Co’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,499	Closed	-$985K	–	1325
2022 Q1	$985K	Buy	23,499 +2,862	+14%	+$120K	0.01%	662
2021 Q4	$1.18M	Buy	20,637 +80	+0.4%	+$4.57K	0.01%	604
2021 Q3	$944K	Buy	20,557 +1,102	+6%	+$50.6K	0.01%	651
2021 Q2	$1.06M	Buy	19,455 +139	+0.7%	+$7.59K	0.01%	612
2021 Q1	$1.01M	Buy	19,316 +1,199	+7%	+$62.9K	0.01%	584
2020 Q4	$781K	Buy	18,117 +19	+0.1%	+$819	0.01%	566
2020 Q3	$838K	Sell	18,098 -1,677	-8%	-$77.7K	0.01%	498
2020 Q2	$673K	Sell	19,775 -321	-2%	-$10.9K	0.01%	529
2020 Q1	$449K	Buy	20,096 +2,084	+12%	+$46.6K	0.01%	619
2019 Q4	$699K	Buy	18,012 +665	+4%	+$25.8K	0.01%	603
2019 Q3	$634K	Buy	17,347 +1,404	+9%	+$51.3K	0.01%	597
2019 Q2	$504K	Buy	15,943 +3,505	+28%	+$111K	0.01%	638
2019 Q1	$346K	Buy	12,438 +330	+3%	+$9.18K	0.01%	812
2018 Q4	$315K	Buy	+12,108	New	+$315K	0.01%	802
2017 Q3	–	Sell	-27,080	Closed	-$664K	–	1742
2017 Q2	$664K	Sell	27,080 -38,323	-59%	-$940K	0.02%	545
2017 Q1	$1.54M	Buy	65,403 +2,886	+5%	+$68K	0.04%	360
2016 Q4	$1.15M	Sell	62,517 -2,257	-3%	-$41.4K	0.03%	438
2016 Q3	$1.3M	Sell	64,774 -14,285	-18%	-$286K	0.03%	401
2016 Q2	$1.54M	Sell	79,059 -769	-1%	-$15K	0.05%	328
2016 Q1	$1.49M	Buy	79,828 +79,428	+19,857%	+$1.48M	0.05%	330
2015 Q4	$7K	Buy	400 +100	+33%	+$1.75K	﹤0.01%	1968
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	2006
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	1983
2015 Q1	$6K	Sell	300 -1,750	-85%	-$35K	﹤0.01%	1889
2014 Q4	$43K	Sell	2,050 -35,000	-94%	-$734K	﹤0.01%	1484
2014 Q3	$654K	Sell	37,050 -435	-1%	-$7.68K	0.02%	517
2014 Q2	$755K	Buy	37,485 +17,345	+86%	+$349K	0.03%	488
2014 Q1	$385K	Buy	20,140 +14,500	+257%	+$277K	0.01%	672
2013 Q4	$113K	Buy	5,640 +5,340	+1,780%	+$107K	﹤0.01%	1015
2013 Q3	$4K	Buy	+300	New	+$4K	﹤0.01%	1599