Nuveen Asset Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $161M | Sell |
1,474,212
-47,408
| -3% | -$5.16M | 0.05% | 297 |
|
|
2024
Q3 | $219M | Buy |
1,521,620
+24,494
| +2% | +$3.52M | 0.06% | 244 |
|
|
2024
Q2 | $165M | Buy |
1,497,126
+73,585
| +5% | +$8.1M | 0.05% | 291 |
|
|
2024
Q1 | $172M | Buy |
1,423,541
+353,543
| +33% | +$42.6M | 0.05% | 289 |
|
|
2023
Q4 | $110M | Buy |
1,069,998
+129,399
| +14% | +$13.4M | 0.04% | 372 |
|
|
2023
Q3 | $69.7M | Buy |
940,599
+70,414
| +8% | +$5.21M | 0.02% | 466 |
|
|
2023
Q2 | $67.6M | Sell |
870,185
-24,668
| -3% | -$1.92M | 0.02% | 480 |
|
|
2023
Q1 | $52.2M | Buy |
894,853
+4,674
| +0.5% | +$272K | 0.02% | 535 |
|
|
2022
Q4 | $40.5M | Buy |
890,179
+18,179
| +2% | +$828K | 0.02% | 620 |
|
|
2022
Q3 | $32.7M | Sell |
872,000
-37,512
| -4% | -$1.41M | 0.01% | 717 |
|
|
2022
Q2 | $36M | Sell |
909,512
-573,878
| -39% | -$22.7M | 0.01% | 694 |
|
|
2022
Q1 | $69M | Sell |
1,483,390
-346,050
| -19% | -$16.1M | 0.02% | 512 |
|
|
2021
Q4 | $105M | Sell |
1,829,440
-225,724
| -11% | -$12.9M | 0.03% | 425 |
|
|
2021
Q3 | $94.4M | Sell |
2,055,164
-180,112
| -8% | -$8.27M | 0.03% | 444 |
|
|
2021
Q2 | $122M | Buy |
2,235,276
+146,816
| +7% | +$8.01M | 0.04% | 418 |
|
|
2021
Q1 | $110M | Sell |
2,088,460
-456,640
| -18% | -$23.9M | 0.03% | 431 |
|
|
2020
Q4 | $110M | Buy |
2,545,100
+746,687
| +42% | +$32.2M | 0.04% | 403 |
|
|
2020
Q3 | $83.2M | Buy |
1,798,413
+624,879
| +53% | +$28.9M | 0.03% | 419 |
|
|
2020
Q2 | $39.9M | Sell |
1,173,534
-133,758
| -10% | -$4.55M | 0.02% | 643 |
|
|
2020
Q1 | $29.2M | Sell |
1,307,292
-177,745
| -12% | -$3.97M | 0.01% | 703 |
|
|
2019
Q4 | $57.6M | Sell |
1,485,037
-505,666
| -25% | -$19.6M | 0.02% | 611 |
|
|
2019
Q3 | $72.8M | Sell |
1,990,703
-4,288
| -0.2% | -$157K | 0.03% | 496 |
|
|
2019
Q2 | $63.1M | Buy |
1,994,991
+1,609,068
| +417% | +$50.9M | 0.02% | 575 |
|
|
2019
Q1 | $10.8M | Buy |
385,923
+201,000
| +109% | +$5.62M | 0.06% | 401 |
|
|
2018
Q4 | $4.81M | Buy |
+184,923
| New | +$4.81M | 0.03% | 491 |
|
|
2018
Q2 | – | Sell |
-6,820
| Closed | -$201K | – | 1079 |
|
|
2018
Q1 | $201K | Buy |
6,820
+267
| +4% | +$7.87K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $218K | Sell |
6,553
-1,068
| -14% | -$35.5K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $208K | Buy |
+7,621
| New | +$208K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-16,973
| Closed | -$400K | – | 1239 |
|
|
2017
Q1 | $400K | Sell |
16,973
-3,362
| -17% | -$79.2K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $374K | Sell |
20,335
-262
| -1% | -$4.82K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $413K | Hold |
20,597
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $401K | Sell |
20,597
-799
| -4% | -$15.6K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $400 | Buy |
21,396
+747
| +4% | +$14 | ﹤0.01% | 1236 |
|
|
2015
Q4 | $368 | Sell |
20,649
-994
| -5% | -$18 | ﹤0.01% | 1280 |
|
|
2015
Q3 | $408 | Sell |
21,643
-855
| -4% | -$16 | ﹤0.01% | 1288 |
|
|
2015
Q2 | $453 | Hold |
22,498
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $500K | Hold |
22,498
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q4 | $483K | Sell |
22,498
-1,340
| -6% | -$28.8K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $421K | Sell |
23,838
-9,209
| -28% | -$163K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $666K | Buy |
33,047
+5,257
| +19% | +$106K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $533K | Sell |
27,790
-1,213
| -4% | -$23.3K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $591K | Sell |
29,003
-1,083
| -4% | -$22.1K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $496K | Sell |
30,086
-1,286
| -4% | -$21.2K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $595K | Buy |
+31,372
| New | +$595K | ﹤0.01% | 1191 |
|