Equitable Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,738
| Closed | -$276K | – | 411 |
|
|
2023
Q1 | $276K | Hold |
4,738
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $216K | Sell |
4,738
-974
| -17% | -$44.3K | 0.02% | 371 |
|
|
2022
Q3 | $214K | Hold |
5,712
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $226K | Hold |
5,712
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $239K | Sell |
5,712
-4,065
| -42% | -$170K | 0.02% | 366 |
|
|
2021
Q4 | $559K | Sell |
9,777
-21,728
| -69% | -$1.24M | 0.03% | 233 |
|
|
2021
Q3 | $1.45M | Sell |
31,505
-5,012
| -14% | -$230K | 0.09% | 154 |
|
|
2021
Q2 | $1.99M | Sell |
36,517
-22,099
| -38% | -$1.21M | 0.13% | 132 |
|
|
2021
Q1 | $3.07M | Buy |
58,616
+10,199
| +21% | +$535K | 0.23% | 104 |
|
|
2020
Q4 | $2.09M | Buy |
48,417
+30,550
| +171% | +$1.32M | 0.16% | 123 |
|
|
2020
Q3 | $827K | Buy |
17,867
+2,466
| +16% | +$114K | 0.07% | 182 |
|
|
2020
Q2 | $524K | Buy |
+15,401
| New | +$524K | 0.05% | 213 |
|