Mount Lucas Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $737K | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $2.34M | Sell |
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|
2024
Q2 | $4.5M | Sell |
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|
2024
Q1 | $6.82M | Sell |
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|
2023
Q4 | $6.37M | Buy |
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|
2023
Q3 | $2.81M | Sell |
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|
2023
Q2 | $3.12M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.9M | Sell |
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|
2021
Q4 | $4.34M | Sell |
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|
2021
Q3 | $7.33M | Sell |
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|
2021
Q2 | $9.38M | Buy |
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|
2021
Q1 | $3.98M | Buy |
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|
2020
Q4 | $2.95M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.36M | Buy |
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