Raymond James Trust’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.45M | Buy |
37,972
+18,970
| +100% | +$2.72M | 0.12% | 165 |
|
|
2024
Q2 | $2.09M | Sell |
19,002
-923
| -5% | -$102K | 0.05% | 304 |
|
|
2024
Q1 | $2.4M | Buy |
19,925
+308
| +2% | +$37.2K | 0.06% | 279 |
|
|
2023
Q4 | $2.02M | Buy |
19,617
+308
| +2% | +$31.8K | 0.05% | 295 |
|
|
2023
Q3 | $1.43M | Buy |
19,309
+357
| +2% | +$26.4K | 0.04% | 338 |
|
|
2023
Q2 | $1.47M | Buy |
18,952
+9,240
| +95% | +$718K | 0.04% | 330 |
|
|
2023
Q1 | $566K | Sell |
9,712
-105
| -1% | -$6.12K | 0.02% | 586 |
|
|
2022
Q4 | $447K | Sell |
9,817
-364
| -4% | -$16.6K | 0.02% | 648 |
|
|
2022
Q3 | $382K | Buy |
10,181
+333
| +3% | +$12.5K | 0.01% | 684 |
|
|
2022
Q2 | $390K | Sell |
9,848
-549
| -5% | -$21.7K | 0.01% | 672 |
|
|
2022
Q1 | $436K | Sell |
10,397
-2,825
| -21% | -$118K | 0.01% | 692 |
|
|
2021
Q4 | $756K | Buy |
13,222
+1,187
| +10% | +$67.9K | 0.02% | 509 |
|
|
2021
Q3 | $552K | Buy |
12,035
+48
| +0.4% | +$2.2K | 0.02% | 583 |
|
|
2021
Q2 | $655K | Sell |
11,987
-313
| -3% | -$17.1K | 0.02% | 515 |
|
|
2021
Q1 | $645K | Buy |
12,300
+1,257
| +11% | +$65.9K | 0.02% | 493 |
|
|
2020
Q4 | $476K | Buy |
11,043
+445
| +4% | +$19.2K | 0.02% | 563 |
|
|
2020
Q3 | $491K | Sell |
10,598
-457
| -4% | -$21.2K | 0.02% | 502 |
|
|
2020
Q2 | $377K | Sell |
11,055
-753
| -6% | -$25.7K | 0.02% | 567 |
|
|
2020
Q1 | $263K | Buy |
11,808
+608
| +5% | +$13.5K | 0.02% | 599 |
|
|
2019
Q4 | $434K | Sell |
11,200
-1,202
| -10% | -$46.6K | 0.02% | 516 |
|
|
2019
Q3 | $453K | Buy |
+12,402
| New | +$453K | 0.02% | 484 |
|
|
2018
Q3 | – | Sell |
-8,070
| Closed | -$232K | – | 916 |
|
|
2018
Q2 | $232K | Buy |
+8,070
| New | +$232K | 0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-6,022
| Closed | -$200K | – | 753 |
|
|
2017
Q4 | $200K | Buy |
+6,022
| New | +$200K | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-12,299
| Closed | -$246K | – | 724 |
|
|
2016
Q3 | $246K | Buy |
12,299
+160
| +1% | +$3.2K | 0.02% | 527 |
|
|
2016
Q2 | $236K | Buy |
+12,139
| New | +$236K | 0.02% | 540 |
|