Massachusetts Financial Services’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,671
| Closed | -$438K | – | 889 |
|
|
2021
Q4 | $438K | Sell |
7,671
-3,334
| -30% | -$190K | ﹤0.01% | 862 |
|
|
2021
Q3 | $505K | Sell |
11,005
-65,994
| -86% | -$3.03M | ﹤0.01% | 874 |
|
|
2021
Q2 | $4.2M | Sell |
76,999
-4,076
| -5% | -$222K | ﹤0.01% | 723 |
|
|
2021
Q1 | $4.25M | Sell |
81,075
-12,889
| -14% | -$676K | ﹤0.01% | 705 |
|
|
2020
Q4 | $4.05M | Sell |
93,964
-1,394
| -1% | -$60.1K | ﹤0.01% | 683 |
|
|
2020
Q3 | $4.41M | Buy |
95,358
+86,617
| +991% | +$4.01M | ﹤0.01% | 668 |
|
|
2020
Q2 | $297K | Sell |
8,741
-61,713
| -88% | -$2.1M | ﹤0.01% | 780 |
|
|
2020
Q1 | $1.57M | Sell |
70,454
-12,902
| -15% | -$288K | ﹤0.01% | 702 |
|
|
2019
Q4 | $3.23M | Buy |
83,356
+582
| +0.7% | +$22.6K | ﹤0.01% | 672 |
|
|
2019
Q3 | $3.03M | Buy |
82,774
+317
| +0.4% | +$11.6K | ﹤0.01% | 691 |
|
|
2019
Q2 | $2.61M | Sell |
82,457
-5,399
| -6% | -$171K | ﹤0.01% | 706 |
|
|
2019
Q1 | $2.46M | Sell |
87,856
-1,396,685
| -94% | -$39M | ﹤0.01% | 697 |
|
|
2018
Q4 | $38.6M | Sell |
1,484,541
-32,890
| -2% | -$855K | 0.02% | 404 |
|
|
2018
Q3 | $37.6M | Buy |
1,517,431
+942,057
| +164% | +$23.3M | 0.02% | 439 |
|
|
2018
Q2 | $16.5M | Sell |
575,374
-22,639
| -4% | -$651K | 0.01% | 550 |
|
|
2018
Q1 | $17.6M | Buy |
598,013
+469,744
| +366% | +$13.9M | 0.01% | 515 |
|
|
2017
Q4 | $4.27M | Buy |
128,269
+42,746
| +50% | +$1.42M | ﹤0.01% | 671 |
|
|
2017
Q3 | $2.34M | Buy |
+85,523
| New | +$2.34M | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-2,643,040
| Closed | -$53.3M | – | 891 |
|
|
2015
Q2 | $53.3M | Buy |
2,643,040
+238,436
| +10% | +$4.8M | 0.03% | 336 |
|
|
2015
Q1 | $53.5M | Sell |
2,404,604
-91,379
| -4% | -$2.03M | 0.03% | 337 |
|
|
2014
Q4 | $53.6M | Sell |
2,495,983
-1,466,076
| -37% | -$31.5M | 0.03% | 323 |
|
|
2014
Q3 | $70M | Buy |
+3,962,059
| New | +$70M | 0.04% | 294 |
|
|
2013
Q3 | – | Sell |
-695,660
| Closed | -$13.2M | – | 840 |
|
|
2013
Q2 | $13.2M | Buy |
+695,660
| New | +$13.2M | 0.01% | 501 |
|