EF
Empirical Finance’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
8,001
+45
| +0.6% | +$4.75K | 0.04% | 337 |
|
|
2025
Q1 | $818K | Buy |
7,956
+237
| +3% | +$24.4K | 0.05% | 312 |
|
|
2024
Q4 | $841K | Sell |
7,719
-6,463
| -46% | -$704K | 0.05% | 306 |
|
|
2024
Q3 | $2.04M | Buy |
14,182
+108
| +0.8% | +$15.5K | 0.12% | 155 |
|
|
2024
Q2 | $1.55M | Sell |
14,074
-737
| -5% | -$81.1K | 0.1% | 175 |
|
|
2024
Q1 | $1.79M | Buy |
14,811
+260
| +2% | +$31.4K | 0.11% | 173 |
|
|
2023
Q4 | $1.5M | Buy |
14,551
+6,622
| +84% | +$684K | 0.1% | 179 |
|
|
2023
Q3 | $587K | Buy |
7,929
+652
| +9% | +$48.3K | 0.04% | 340 |
|
|
2023
Q2 | $565K | Sell |
7,277
-9,862
| -58% | -$766K | 0.04% | 333 |
|
|
2023
Q1 | $999K | Buy |
17,139
+375
| +2% | +$21.9K | 0.09% | 210 |
|
|
2022
Q4 | $763K | Buy |
16,764
+517
| +3% | +$23.5K | 0.08% | 252 |
|
|
2022
Q3 | $609K | Buy |
16,247
+221
| +1% | +$8.28K | 0.07% | 266 |
|
|
2022
Q2 | $635K | Buy |
16,026
+10,631
| +197% | +$421K | 0.08% | 233 |
|
|
2022
Q1 | $226K | Buy |
5,395
+525
| +11% | +$22K | 0.03% | 459 |
|
|
2021
Q4 | $278K | Sell |
4,870
-29,244
| -86% | -$1.67M | 0.03% | 417 |
|
|
2021
Q3 | $1.57M | Buy |
34,114
+712
| +2% | +$32.7K | 0.24% | 85 |
|
|
2021
Q2 | $1.82M | Sell |
33,402
-45,521
| -58% | -$2.48M | 0.3% | 62 |
|
|
2021
Q1 | $3.4M | Hold |
78,923
| – | – | 0.6% | 26 |
|
|
2020
Q4 | $3.4M | Buy |
78,923
+481
| +0.6% | +$20.7K | 0.6% | 26 |
|
|
2020
Q3 | $3.63M | Sell |
78,442
-7,166
| -8% | -$332K | 0.78% | 18 |
|
|
2020
Q2 | $2.91M | Buy |
85,608
+2,164
| +3% | +$73.6K | 0.75% | 18 |
|
|
2020
Q1 | $1.86M | Buy |
83,444
+15,202
| +22% | +$339K | 0.58% | 32 |
|
|
2019
Q4 | $2.65M | Sell |
68,242
-7,092
| -9% | -$275K | 0.64% | 17 |
|
|
2019
Q3 | $2.75M | Sell |
75,334
-16,387
| -18% | -$599K | 0.77% | 13 |
|
|
2019
Q2 | $2.9M | Buy |
91,721
+791
| +0.9% | +$25K | 0.79% | 16 |
|
|
2019
Q1 | $2.54M | Buy |
90,930
+36,539
| +67% | +$1.02M | 0.65% | 19 |
|
|
2018
Q4 | $1.41M | Buy |
+54,391
| New | +$1.41M | 0.42% | 46 |
|
|
2018
Q2 | – | Sell |
-90,930
| Closed | -$2.54M | – | 182 |
|
|
2018
Q1 | $2.54M | Buy |
+90,930
| New | +$2.54M | 0.65% | 19 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$4K | – | 445 |
|
|
2016
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 589 |
|