Johnson Investment Counsel’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
5,114
-1,276
| -20% | -$135K | ﹤0.01% | 524 |
|
|
2025
Q1 | $657K | Sell |
6,390
-374
| -6% | -$38.4K | 0.01% | 473 |
|
|
2024
Q4 | $737K | Buy |
6,764
+361
| +6% | +$39.3K | 0.01% | 453 |
|
|
2024
Q3 | $919K | Sell |
6,403
-180
| -3% | -$25.8K | 0.01% | 403 |
|
|
2024
Q2 | $725K | Sell |
6,583
-913
| -12% | -$101K | 0.01% | 425 |
|
|
2024
Q1 | $904K | Sell |
7,496
-28
| -0.4% | -$3.38K | 0.01% | 396 |
|
|
2023
Q4 | $777K | Buy |
7,524
+1,275
| +20% | +$132K | 0.01% | 404 |
|
|
2023
Q3 | $463K | Sell |
6,249
-617
| -9% | -$45.7K | 0.01% | 476 |
|
|
2023
Q2 | $533K | Sell |
6,866
-53
| -0.8% | -$4.12K | 0.01% | 460 |
|
|
2023
Q1 | $403K | Buy |
+6,919
| New | +$403K | 0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-11,612
| Closed | -$435K | – | 676 |
|
|
2022
Q3 | $435K | Buy |
11,612
+39
| +0.3% | +$1.46K | 0.01% | 461 |
|
|
2022
Q2 | $459K | Buy |
11,573
+64
| +0.6% | +$2.54K | 0.01% | 463 |
|
|
2022
Q1 | $484K | Buy |
11,509
+175
| +2% | +$7.36K | 0.01% | 472 |
|
|
2021
Q4 | $650K | Buy |
11,334
+610
| +6% | +$35K | 0.01% | 407 |
|
|
2021
Q3 | $494K | Hold |
10,724
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $587K | Sell |
10,724
-33
| -0.3% | -$1.81K | 0.01% | 410 |
|
|
2021
Q1 | $566K | Buy |
10,757
+21
| +0.2% | +$1.11K | 0.01% | 397 |
|
|
2020
Q4 | $464K | Hold |
10,736
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $498K | Sell |
10,736
-222
| -2% | -$10.3K | 0.01% | 386 |
|
|
2020
Q2 | $374K | Buy |
+10,958
| New | +$374K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-7,616
| Closed | -$296K | – | 591 |
|
|
2019
Q4 | $296K | Sell |
7,616
-1,187
| -13% | -$46.1K | 0.01% | 508 |
|
|
2019
Q3 | $323K | Buy |
8,803
+1,071
| +14% | +$39.3K | 0.01% | 483 |
|
|
2019
Q2 | $244K | Sell |
7,732
-2,674
| -26% | -$84.4K | 0.01% | 548 |
|
|
2019
Q1 | $290K | Sell |
10,406
-707
| -6% | -$19.7K | 0.01% | 510 |
|
|
2018
Q4 | $288K | Buy |
+11,113
| New | +$288K | 0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-25,780
| Closed | -$525K | – | 517 |
|
|
2013
Q4 | $525K | Hold |
25,780
| – | – | 0.02% | 274 |
|
|
2013
Q3 | $425K | Sell |
25,780
-1,100
| -4% | -$18.1K | 0.02% | 288 |
|
|
2013
Q2 | $509K | Buy |
+26,880
| New | +$509K | 0.02% | 246 |
|