Northern Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
2,161,561
-143,299
| -6% | -$15.1M | 0.03% | 443 |
|
|
2025
Q1 | $237M | Sell |
2,304,860
-121,081
| -5% | -$12.4M | 0.04% | 424 |
|
|
2024
Q4 | $264M | Buy |
2,425,941
+315,148
| +15% | +$34.3M | 0.04% | 399 |
|
|
2024
Q3 | $303M | Sell |
2,110,793
-121,522
| -5% | -$17.4M | 0.05% | 331 |
|
|
2024
Q2 | $246M | Sell |
2,232,315
-84,514
| -4% | -$9.3M | 0.04% | 375 |
|
|
2024
Q1 | $279M | Sell |
2,316,829
-180,369
| -7% | -$21.8M | 0.05% | 351 |
|
|
2023
Q4 | $258M | Sell |
2,497,198
-23,044
| -0.9% | -$2.38M | 0.05% | 361 |
|
|
2023
Q3 | $187M | Buy |
2,520,242
+195,448
| +8% | +$14.5M | 0.04% | 425 |
|
|
2023
Q2 | $181M | Sell |
2,324,794
-221,096
| -9% | -$17.2M | 0.03% | 432 |
|
|
2023
Q1 | $148M | Sell |
2,545,890
-250,845
| -9% | -$14.6M | 0.03% | 483 |
|
|
2022
Q4 | $127M | Buy |
2,796,735
+68,808
| +3% | +$3.13M | 0.03% | 511 |
|
|
2022
Q3 | $102M | Sell |
2,727,927
-61,434
| -2% | -$2.3M | 0.02% | 539 |
|
|
2022
Q2 | $111M | Sell |
2,789,361
-128,865
| -4% | -$5.11M | 0.02% | 535 |
|
|
2022
Q1 | $122M | Sell |
2,918,226
-93,472
| -3% | -$3.92M | 0.02% | 582 |
|
|
2021
Q4 | $172M | Sell |
3,011,698
-122,475
| -4% | -$7M | 0.03% | 494 |
|
|
2021
Q3 | $144M | Sell |
3,134,173
-92,173
| -3% | -$4.23M | 0.03% | 535 |
|
|
2021
Q2 | $176M | Sell |
3,226,346
-92,050
| -3% | -$5.02M | 0.03% | 485 |
|
|
2021
Q1 | $174M | Sell |
3,318,396
-260,974
| -7% | -$13.7M | 0.03% | 477 |
|
|
2020
Q4 | $154M | Sell |
3,579,370
-124,877
| -3% | -$5.38M | 0.03% | 487 |
|
|
2020
Q3 | $171M | Buy |
3,704,247
+47,194
| +1% | +$2.18M | 0.04% | 399 |
|
|
2020
Q2 | $124M | Sell |
3,657,053
-139,782
| -4% | -$4.76M | 0.03% | 465 |
|
|
2020
Q1 | $84.7M | Sell |
3,796,835
-5,632
| -0.1% | -$126K | 0.02% | 540 |
|
|
2019
Q4 | $148M | Sell |
3,802,467
-398,367
| -9% | -$15.5M | 0.03% | 456 |
|
|
2019
Q3 | $154M | Buy |
4,200,834
+454,397
| +12% | +$16.6M | 0.04% | 428 |
|
|
2019
Q2 | $118M | Buy |
3,746,437
+7,755
| +0.2% | +$245K | 0.03% | 509 |
|
|
2019
Q1 | $105M | Buy |
3,738,682
+234,028
| +7% | +$6.54M | 0.03% | 545 |
|
|
2018
Q4 | $91.1M | Buy |
3,504,654
+400,589
| +13% | +$10.4M | 0.03% | 548 |
|
|
2018
Q3 | $76.9M | Buy |
3,104,065
+10,966
| +0.4% | +$272K | 0.02% | 699 |
|
|
2018
Q2 | $88.9M | Buy |
3,093,099
+2,087
| +0.1% | +$60K | 0.02% | 593 |
|
|
2018
Q1 | $91.2M | Sell |
3,091,012
-44,125
| -1% | -$1.3M | 0.02% | 597 |
|
|
2017
Q4 | $104M | Sell |
3,135,137
-87,549
| -3% | -$2.91M | 0.03% | 549 |
|
|
2017
Q3 | $88.1M | Buy |
3,222,686
+118,261
| +4% | +$3.23M | 0.02% | 606 |
|
|
2017
Q2 | $76.2M | Sell |
3,104,425
-129,614
| -4% | -$3.18M | 0.02% | 661 |
|
|
2017
Q1 | $76.2M | Sell |
3,234,039
-76,713
| -2% | -$1.81M | 0.02% | 651 |
|
|
2016
Q4 | $60.9M | Sell |
3,310,752
-107,146
| -3% | -$1.97M | 0.02% | 742 |
|
|
2016
Q3 | $68.5M | Sell |
3,417,898
-6,874
| -0.2% | -$138K | 0.02% | 664 |
|
|
2016
Q2 | $66.7M | Sell |
3,424,772
-1,783
| -0.1% | -$34.8K | 0.02% | 655 |
|
|
2016
Q1 | $64.1M | Sell |
3,426,555
-37,655
| -1% | -$705K | 0.02% | 657 |
|
|
2015
Q4 | $61.7M | Sell |
3,464,210
-270,864
| -7% | -$4.83M | 0.02% | 668 |
|
|
2015
Q3 | $70.5M | Sell |
3,735,074
-186,666
| -5% | -$3.52M | 0.02% | 608 |
|
|
2015
Q2 | $79M | Sell |
3,921,740
-132,112
| -3% | -$2.66M | 0.02% | 603 |
|
|
2015
Q1 | $90.1M | Sell |
4,053,852
-10,347
| -0.3% | -$230K | 0.03% | 554 |
|
|
2014
Q4 | $87.2M | Sell |
4,064,199
-59,620
| -1% | -$1.28M | 0.03% | 551 |
|
|
2014
Q3 | $72.8M | Sell |
4,123,819
-185,177
| -4% | -$3.27M | 0.02% | 592 |
|
|
2014
Q2 | $86.9M | Buy |
4,308,996
+19,146
| +0.4% | +$386K | 0.03% | 534 |
|
|
2014
Q1 | $82.3M | Sell |
4,289,850
-123,866
| -3% | -$2.38M | 0.03% | 557 |
|
|
2013
Q4 | $89.9M | Sell |
4,413,716
-303,005
| -6% | -$6.17M | 0.03% | 494 |
|
|
2013
Q3 | $77.8M | Buy |
4,716,721
+263,953
| +6% | +$4.36M | 0.03% | 509 |
|
|
2013
Q2 | $84.5M | Buy |
+4,452,768
| New | +$84.5M | 0.03% | 473 |
|