GT
Glenmede Trust’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.16M | Buy |
40,438
+269
| +0.7% | +$27.7K | 0.02% | 444 |
|
|
2024
Q4 | $4.37M | Sell |
40,169
-4,205
| -9% | -$458K | 0.02% | 435 |
|
|
2024
Q3 | $6.37M | Sell |
44,374
-523
| -1% | -$75.1K | 0.03% | 421 |
|
|
2024
Q2 | $4.94M | Buy |
44,897
+2,092
| +5% | +$230K | 0.03% | 435 |
|
|
2024
Q1 | $5.16M | Sell |
42,805
-3,271
| -7% | -$395K | 0.03% | 433 |
|
|
2023
Q4 | $4.76M | Sell |
46,076
-3,389
| -7% | -$350K | 0.02% | 429 |
|
|
2023
Q3 | $3.66M | Buy |
49,465
+29,613
| +149% | +$2.19M | 0.02% | 435 |
|
|
2023
Q2 | $1.16M | Hold |
19,852
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $1.16M | Buy |
19,852
+5,706
| +40% | +$333K | 0.01% | 626 |
|
|
2022
Q4 | $644K | Sell |
14,146
-29,525
| -68% | -$1.34M | ﹤0.01% | 765 |
|
|
2022
Q3 | $1.64M | Sell |
43,671
-1,847
| -4% | -$69.2K | 0.01% | 538 |
|
|
2022
Q2 | $1.8M | Sell |
45,518
-389,697
| -90% | -$15.4M | 0.01% | 541 |
|
|
2022
Q1 | $18.2M | Buy |
435,215
+300,402
| +223% | +$12.6M | 0.09% | 269 |
|
|
2021
Q4 | $7.71M | Sell |
134,813
-10,628
| -7% | -$607K | 0.04% | 389 |
|
|
2021
Q3 | $6.68M | Buy |
145,441
+63,865
| +78% | +$2.93M | 0.03% | 384 |
|
|
2021
Q2 | $4.45M | Sell |
81,576
-8,825
| -10% | -$481K | 0.02% | 413 |
|
|
2021
Q1 | $4.74M | Sell |
90,401
-74,810
| -45% | -$3.92M | 0.03% | 400 |
|
|
2020
Q4 | $7.12M | Buy |
165,211
+17,543
| +12% | +$756K | 0.04% | 359 |
|
|
2020
Q3 | $6.83M | Sell |
147,668
-286,610
| -66% | -$13.3M | 0.04% | 348 |
|
|
2020
Q2 | $14.8M | Buy |
434,278
+291,924
| +205% | +$9.93M | 0.09% | 258 |
|
|
2020
Q1 | $5.52M | Hold |
142,354
| – | – | 0.03% | 433 |
|
|
2019
Q4 | $5.52M | Buy |
142,354
+136,877
| +2,499% | +$5.31M | 0.03% | 433 |
|
|
2019
Q3 | $200 | Sell |
5,477
-4
| -0.1% | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $172 | Hold |
5,481
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $152 | Sell |
5,481
-123,893
| -96% | -$3.44K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $3.36K | Buy |
129,374
+121,661
| +1,577% | +$3.16K | 0.02% | 530 |
|
|
2018
Q3 | $190K | Sell |
7,713
-695,921
| -99% | -$17.1M | ﹤0.01% | 1168 |
|
|
2018
Q2 | $20.2M | Sell |
703,634
-726,199
| -51% | -$20.9M | 0.09% | 302 |
|
|
2018
Q1 | $47.5M | Hold |
1,429,833
| – | – | 0.2% | 151 |
|
|
2017
Q4 | $47.5M | Buy |
1,429,833
+1,411,160
| +7,557% | +$46.9M | 0.2% | 151 |
|
|
2017
Q3 | $509K | Buy |
18,673
+1,056
| +6% | +$28.8K | ﹤0.01% | 898 |
|
|
2017
Q2 | $414K | Hold |
17,617
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $414K | Sell |
17,617
-227
| -1% | -$5.34K | ﹤0.01% | 989 |
|
|
2016
Q4 | $326K | Sell |
17,844
-2,570
| -13% | -$47K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $408K | Sell |
20,414
-2,760
| -12% | -$55.2K | ﹤0.01% | 985 |
|
|
2016
Q2 | $450K | Sell |
23,174
-8,071
| -26% | -$157K | ﹤0.01% | 957 |
|
|
2016
Q1 | $583K | Sell |
31,245
-5,010
| -14% | -$93.5K | ﹤0.01% | 871 |
|
|
2015
Q4 | $645K | Buy |
36,255
+1,545
| +4% | +$27.5K | ﹤0.01% | 845 |
|
|
2015
Q3 | $653K | Sell |
34,710
-83,107
| -71% | -$1.56M | ﹤0.01% | 817 |
|
|
2015
Q2 | $2.37M | Sell |
117,817
-11,403
| -9% | -$230K | 0.02% | 542 |
|
|
2015
Q1 | $2.87M | Buy |
129,220
+39,738
| +44% | +$883K | 0.02% | 523 |
|
|
2014
Q4 | $1.92M | Buy |
89,482
+85,845
| +2,360% | +$1.84M | 0.02% | 582 |
|
|
2014
Q3 | $63K | Buy |
3,637
+350
| +11% | +$6.06K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $66K | Hold |
3,287
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q1 | $62K | Buy |
3,287
+855
| +35% | +$16.1K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $49K | Buy |
+2,432
| New | +$49K | ﹤0.01% | 1629 |
|
|
2013
Q3 | – | Sell |
-168,624
| Closed | -$3.2M | – | 2255 |
|
|
2013
Q2 | $3.2M | Buy |
+168,624
| New | +$3.2M | 0.04% | 424 |
|