IBM Retirement Fund’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,321
| Closed | -$247K | – | 538 |
|
|
2021
Q4 | $247K | Sell |
4,321
-3,081
| -42% | -$176K | 0.03% | 484 |
|
|
2021
Q3 | $340K | Hold |
7,402
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $404K | Sell |
7,402
-1,657
| -18% | -$90.4K | 0.03% | 487 |
|
|
2021
Q1 | $475K | Sell |
9,059
-809
| -8% | -$42.4K | 0.03% | 467 |
|
|
2020
Q4 | $426K | Buy |
9,868
+1,178
| +14% | +$50.9K | 0.03% | 502 |
|
|
2020
Q3 | $402K | Buy |
8,690
+2,441
| +39% | +$113K | 0.03% | 425 |
|
|
2020
Q2 | $213K | Buy |
+6,249
| New | +$213K | 0.03% | 507 |
|
|
2017
Q1 | – | Sell |
-27,384
| Closed | -$503K | – | 633 |
|
|
2016
Q4 | $503K | Sell |
27,384
-5,055
| -16% | -$92.9K | 0.02% | 574 |
|
|
2016
Q3 | $650K | Sell |
32,439
-2,376
| -7% | -$47.6K | 0.03% | 536 |
|
|
2016
Q2 | $679K | Sell |
34,815
-1,537
| -4% | -$30K | 0.02% | 539 |
|
|
2016
Q1 | $680K | Sell |
36,352
-51,800
| -59% | -$969K | 0.03% | 541 |
|
|
2015
Q4 | $1.57M | Buy |
88,152
+10,243
| +13% | +$183K | 0.03% | 574 |
|
|
2015
Q3 | $1.47M | Sell |
77,909
-10,813
| -12% | -$204K | 0.03% | 514 |
|
|
2015
Q2 | $1.79M | Sell |
88,722
-4,023
| -4% | -$81.1K | 0.03% | 538 |
|
|
2015
Q1 | $2.06M | Sell |
92,745
-176
| -0.2% | -$3.91K | 0.04% | 485 |
|
|
2014
Q4 | $1.99M | Buy |
92,921
+12,594
| +16% | +$270K | 0.04% | 481 |
|
|
2014
Q3 | $1.42M | Sell |
80,327
-15,833
| -16% | -$280K | 0.03% | 547 |
|
|
2014
Q2 | $1.93M | Sell |
96,160
-3,534
| -4% | -$70.9K | 0.04% | 497 |
|
|
2014
Q1 | $1.91M | Sell |
99,694
-55,130
| -36% | -$1.06M | 0.04% | 489 |
|
|
2013
Q4 | $3.15M | Sell |
154,824
-7,071
| -4% | -$144K | 0.04% | 460 |
|
|
2013
Q3 | $2.67M | Sell |
161,895
-21,273
| -12% | -$351K | 0.04% | 513 |
|
|
2013
Q2 | $3.48M | Buy |
+183,168
| New | +$3.48M | 0.04% | 443 |
|