HAI
Hennessy Advisors Inc’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
22,700
-400
| -2% | -$42.2K | 0.08% | 212 |
|
|
2025
Q1 | $2.37M | Sell |
23,100
-500
| -2% | -$51.4K | 0.08% | 217 |
|
|
2024
Q4 | $2.57M | Sell |
23,600
-1,400
| -6% | -$152K | 0.08% | 215 |
|
|
2024
Q3 | $3.59M | Sell |
25,000
-600
| -2% | -$86.1K | 0.11% | 184 |
|
|
2024
Q2 | $2.82M | Sell |
25,600
-400
| -2% | -$44K | 0.11% | 202 |
|
|
2024
Q1 | $3.14M | Sell |
26,000
-20,100
| -44% | -$2.42M | 0.13% | 186 |
|
|
2023
Q4 | $4.76M | Hold |
46,100
| – | – | 0.24% | 116 |
|
|
2023
Q3 | $3.41M | Sell |
46,100
-1,100
| -2% | -$81.5K | 0.24% | 116 |
|
|
2023
Q2 | $3.67M | Sell |
47,200
-1,200
| -2% | -$93.2K | 0.26% | 110 |
|
|
2023
Q1 | $2.82M | Sell |
48,400
-10,900
| -18% | -$635K | 0.21% | 141 |
|
|
2022
Q4 | $2.7M | Sell |
59,300
-3,700
| -6% | -$168K | 0.18% | 181 |
|
|
2022
Q3 | $2.36M | Sell |
63,000
-1,400
| -2% | -$52.5K | 0.16% | 181 |
|
|
2022
Q2 | $2.55M | Sell |
64,400
-1,400
| -2% | -$55.5K | 0.15% | 191 |
|
|
2022
Q1 | $2.76M | Buy |
65,800
+8,200
| +14% | +$344K | 0.14% | 224 |
|
|
2021
Q4 | $3.29M | Sell |
57,600
-2,300
| -4% | -$131K | 0.19% | 191 |
|
|
2021
Q3 | $2.75M | Sell |
59,900
-1,200
| -2% | -$55.1K | 0.16% | 219 |
|
|
2021
Q2 | $3.33M | Buy |
61,100
+1,100
| +2% | +$60K | 0.19% | 189 |
|
|
2021
Q1 | $3.15M | Buy |
60,000
+8,500
| +17% | +$446K | 0.18% | 175 |
|
|
2020
Q4 | $2.22M | Sell |
51,500
-2,100
| -4% | -$90.6K | 0.14% | 216 |
|
|
2020
Q3 | $2.48M | Sell |
53,600
-700
| -1% | -$32.4K | 0.17% | 158 |
|
|
2020
Q2 | $1.85M | Sell |
54,300
-2,400
| -4% | -$81.7K | 0.13% | 209 |
|
|
2020
Q1 | $1.27M | Buy |
+56,700
| New | +$1.27M | 0.1% | 233 |
|
|
2018
Q3 | – | Sell |
-998,900
| Closed | -$28.7M | – | 291 |
|
|
2018
Q2 | $28.7M | Sell |
998,900
-21,700
| -2% | -$624K | 0.98% | 33 |
|
|
2018
Q1 | $30.1M | Buy |
1,020,600
+38,100
| +4% | +$1.12M | 1.01% | 31 |
|
|
2017
Q4 | $32.7M | Buy |
+982,500
| New | +$32.7M | 1% | 32 |
|