Raymond James & Associates’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.1M | Buy |
418,737
+92,879
| +29% | +$13.3M | 0.04% | 395 |
|
|
2024
Q2 | $35.9M | Buy |
325,858
+22,936
| +8% | +$2.53M | 0.02% | 525 |
|
|
2024
Q1 | $36.5M | Buy |
302,922
+13,769
| +5% | +$1.66M | 0.02% | 504 |
|
|
2023
Q4 | $29.8M | Buy |
289,153
+859
| +0.3% | +$88.7K | 0.02% | 571 |
|
|
2023
Q3 | $21.3M | Buy |
288,294
+41,868
| +17% | +$3.1M | 0.02% | 650 |
|
|
2023
Q2 | $19.1M | Sell |
246,426
-16,134
| -6% | -$1.25M | 0.02% | 709 |
|
|
2023
Q1 | $15.3M | Buy |
262,560
+13,467
| +5% | +$785K | 0.01% | 807 |
|
|
2022
Q4 | $11.3M | Sell |
249,093
-63,668
| -20% | -$2.9M | 0.01% | 928 |
|
|
2022
Q3 | $11.7M | Sell |
312,761
-32,779
| -9% | -$1.23M | 0.01% | 880 |
|
|
2022
Q2 | $13.7M | Sell |
345,540
-10,275
| -3% | -$407K | 0.01% | 799 |
|
|
2022
Q1 | $14.9M | Sell |
355,815
-93,298
| -21% | -$3.91M | 0.01% | 856 |
|
|
2021
Q4 | $25.7M | Buy |
449,113
+118,315
| +36% | +$6.76M | 0.02% | 624 |
|
|
2021
Q3 | $15.2M | Buy |
330,798
+6,096
| +2% | +$280K | 0.01% | 843 |
|
|
2021
Q2 | $17.7M | Buy |
324,702
+27,936
| +9% | +$1.52M | 0.02% | 775 |
|
|
2021
Q1 | $15.6M | Buy |
296,766
+9,982
| +3% | +$523K | 0.02% | 786 |
|
|
2020
Q4 | $12.4M | Buy |
286,784
+35,656
| +14% | +$1.54M | 0.01% | 836 |
|
|
2020
Q3 | $11.6M | Buy |
251,128
+23,847
| +10% | +$1.1M | 0.01% | 783 |
|
|
2020
Q2 | $7.73M | Sell |
227,281
-18,208
| -7% | -$620K | 0.01% | 955 |
|
|
2020
Q1 | $5.48M | Buy |
245,489
+43,394
| +21% | +$968K | 0.01% | 998 |
|
|
2019
Q4 | $7.84M | Sell |
202,095
-19,517
| -9% | -$757K | 0.01% | 1002 |
|
|
2019
Q3 | $8.1M | Buy |
221,612
+128,917
| +139% | +$4.71M | 0.01% | 964 |
|
|
2019
Q2 | $2.93M | Buy |
92,695
+31,356
| +51% | +$991K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $1.72M | Sell |
61,339
-116,873
| -66% | -$3.27M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $4.63M | Buy |
178,212
+24,025
| +16% | +$624K | 0.01% | 1148 |
|
|
2018
Q3 | $3.82M | Sell |
154,187
-176,324
| -53% | -$4.37M | 0.01% | 1393 |
|
|
2018
Q2 | $9.5M | Sell |
330,511
-41,646
| -11% | -$1.2M | 0.02% | 837 |
|
|
2018
Q1 | $11M | Buy |
372,157
+74,731
| +25% | +$2.2M | 0.02% | 725 |
|
|
2017
Q4 | $9.89M | Buy |
297,426
+42,237
| +17% | +$1.4M | 0.02% | 765 |
|
|
2017
Q3 | $6.97M | Buy |
255,189
+76,894
| +43% | +$2.1M | 0.01% | 918 |
|
|
2017
Q2 | $4.37M | Sell |
178,295
-127,537
| -42% | -$3.13M | 0.01% | 1092 |
|
|
2017
Q1 | $7.2M | Buy |
305,832
+18,652
| +6% | +$439K | 0.02% | 850 |
|
|
2016
Q4 | $5.28M | Sell |
287,180
-156,065
| -35% | -$2.87M | 0.01% | 962 |
|
|
2016
Q3 | $8.88M | Sell |
443,245
-12,241
| -3% | -$245K | 0.02% | 666 |
|
|
2016
Q2 | $8.88M | Buy |
455,486
+218,620
| +92% | +$4.26M | 0.03% | 585 |
|
|
2016
Q1 | $4.43M | Buy |
236,866
+151,511
| +178% | +$2.83M | 0.02% | 878 |
|
|
2015
Q4 | $1.52M | Sell |
85,355
-18,456
| -18% | -$329K | 0.01% | 1409 |
|
|
2015
Q3 | $1.96M | Sell |
103,811
-127,640
| -55% | -$2.41M | 0.01% | 1229 |
|
|
2015
Q2 | $4.66M | Buy |
231,451
+144,921
| +167% | +$2.92M | 0.02% | 848 |
|
|
2015
Q1 | $1.92M | Sell |
86,530
-48,202
| -36% | -$1.07M | 0.01% | 1263 |
|
|
2014
Q4 | $2.89M | Buy |
134,732
+29,187
| +28% | +$626K | 0.01% | 952 |
|
|
2014
Q3 | $1.86M | Buy |
105,545
+1,821
| +2% | +$32.2K | 0.01% | 1136 |
|
|
2014
Q2 | $2.09M | Sell |
103,724
-3,895
| -4% | -$78.5K | 0.01% | 1071 |
|
|
2014
Q1 | $2.07M | Buy |
107,619
+15,147
| +16% | +$291K | 0.01% | 1024 |
|
|
2013
Q4 | $1.88M | Buy |
92,472
+2,176
| +2% | +$44.3K | 0.01% | 997 |
|
|
2013
Q3 | $1.49M | Buy |
90,296
+37,060
| +70% | +$612K | 0.01% | 1024 |
|
|
2013
Q2 | $1.01M | Buy |
+53,236
| New | +$1.01M | 0.01% | 1164 |
|