First Mercantile Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $287K | Sell |
6,236
-393
| -6% | -$20.4K | 0.04% | 286 |
|
|
2021
Q2 | $362K | Sell |
6,629
-225
| -3% | -$12.6K | 0.04% | 240 |
|
|
2021
Q1 | $359K | Buy |
6,854
+1,312
| +24% | +$61.2K | 0.04% | 250 |
|
|
2020
Q4 | $239K | Sell |
5,542
-429
| -7% | -$19K | 0.03% | 355 |
|
|
2020
Q3 | $242K | Sell |
5,971
-2,438
| -29% | -$104K | 0.03% | 343 |
|
|
2020
Q2 | $286K | Buy |
8,409
+6,514
| +344% | +$196K | 0.04% | 279 |
|
|
2020
Q1 | $42K | Buy |
1,895
+206
| +12% | +$7.96K | 0.01% | 727 |
|
|
2019
Q4 | $66K | Buy |
1,689
+106
| +7% | +$4.12K | 0.01% | 761 |
|
|
2019
Q3 | $58K | Buy |
1,583
+73
| +5% | +$2.43K | 0.01% | 794 |
|
|
2019
Q2 | $48K | Sell |
1,510
-230
| -13% | -$7.18K | 0.01% | 758 |
|
|
2019
Q1 | $49K | Sell |
1,740
-410
| -19% | -$11.2K | 0.01% | 780 |
|
|
2018
Q4 | $56K | Buy |
2,150
+20
| +0.9% | +$495 | 0.01% | 756 |
|
|
2018
Q3 | $53K | Sell |
2,130
-120
| -5% | -$3.4K | 0.01% | 788 |
|
|
2018
Q2 | $64K | Buy |
+2,250
| New | +$67.7K | 0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$196K | – | 819 |
|
|
2017
Q4 | $196K | Sell |
5,900
-1,250
| -17% | -$38.8K | 0.04% | 547 |
|
|
2017
Q3 | $195K | Sell |
7,150
-1,320
| -16% | -$33.4K | 0.04% | 571 |
|
|
2017
Q2 | $208K | Sell |
8,470
-820
| -9% | -$19.1K | 0.04% | 556 |
|
|
2017
Q1 | $219K | Sell |
9,290
-630
| -6% | -$13.6K | 0.03% | 565 |
|
|
2016
Q4 | $182K | Sell |
9,920
-5,030
| -34% | -$95.5K | 0.03% | 608 |
|
|
2016
Q3 | $300K | Buy |
+14,950
| New | +$310K | 0.04% | 519 |
|
|
2016
Q2 | – | Sell |
-4,527
| Closed | -$85K | – | 913 |
|
|
2016
Q1 | $85K | Sell |
4,527
-4,292
| -49% | -$73.2K | 0.01% | 773 |
|
|
2015
Q4 | $157K | Sell |
8,819
-5,283
| -37% | -$98.5K | 0.02% | 705 |
|
|
2015
Q3 | $266K | Sell |
14,102
-1,329
| -9% | -$27K | 0.03% | 605 |
|
|
2015
Q2 | $311K | Sell |
15,431
-1,534
| -9% | -$31.1K | 0.03% | 623 |
|
|
2015
Q1 | $377K | Buy |
16,965
+1,830
| +12% | +$39.9K | 0.03% | 586 |
|
|
2014
Q4 | $325K | Sell |
15,135
-5,935
| -28% | -$118K | 0.03% | 608 |
|
|
2014
Q3 | $372K | Sell |
21,070
-6,833
| -24% | -$129K | 0.03% | 601 |
|
|
2014
Q2 | $562K | Buy |
27,903
+1,047
| +4% | +$20.1K | 0.04% | 498 |
|
|
2014
Q1 | $516K | Buy |
26,856
+4,156
| +18% | +$82.1K | 0.04% | 583 |
|
|
2013
Q4 | $462K | Buy |
22,700
+2,382
| +12% | +$42.2K | 0.04% | 582 |
|
|
2013
Q3 | $335K | Buy |
20,318
+5,843
| +40% | +$99.7K | 0.03% | 649 |
|
|
2013
Q2 | $275K | Buy |
+14,475
| New | +$301K | 0.02% | 676 |
|
Other funds holding PHM
PI
First Mercantile Trust's PHM Position: Q3 2021 in Review
First Mercantile Trust reduced its Pultegroup (PHM) stake by 5.9% in Q3 2021, selling an estimated $20.4K and leaving 6,236 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #286.
First Mercantile Trust first reported a position in PHM in Q2 2013 and has held it in 32 quarters since. The position peaked at $562K in Q2 2014. 651 funds tracked by Wall St. Rank hold PHM as of Q3 2021.
- First Mercantile Trust held 6,236 shares of Pultegroup worth $287K as of Q3 2021.
- First Mercantile Trust sold 393 Pultegroup shares in Q3 2021, an estimated $20.4K.
- Pultegroup made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #286 holding.
- First Mercantile Trust first reported a position in Pultegroup in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's Pultegroup position peaked at $562K in Q2 2014.
- 651 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.