RC
RegentAtlantic Capital’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Sell |
30,065
-822
| -3% | -$30.8K | 0.03% | 288 |
|
|
2022
Q2 | $1.22M | Sell |
30,887
-1,218
| -4% | -$48.3K | 0.04% | 274 |
|
|
2022
Q1 | $1.35M | Buy |
32,105
+937
| +3% | +$39.3K | 0.04% | 275 |
|
|
2021
Q4 | $1.78M | Sell |
31,168
-1,113
| -3% | -$63.6K | 0.05% | 234 |
|
|
2021
Q3 | $1.48M | Sell |
32,281
-2,742
| -8% | -$126K | 0.04% | 248 |
|
|
2021
Q2 | $1.91M | Sell |
35,023
-853
| -2% | -$46.5K | 0.06% | 211 |
|
|
2021
Q1 | $1.88M | Sell |
35,876
-4,025
| -10% | -$211K | 0.06% | 196 |
|
|
2020
Q4 | $1.72M | Sell |
39,901
-973
| -2% | -$42K | 0.07% | 190 |
|
|
2020
Q3 | $1.89M | Buy |
40,874
+1,329
| +3% | +$61.5K | 0.09% | 165 |
|
|
2020
Q2 | $1.35M | Sell |
39,545
-50,886
| -56% | -$1.73M | 0.08% | 190 |
|
|
2020
Q1 | $2.02M | Buy |
90,431
+35,947
| +66% | +$802K | 0.16% | 141 |
|
|
2019
Q4 | $2.11M | Buy |
54,484
+19,901
| +58% | +$772K | 0.13% | 164 |
|
|
2019
Q3 | $1.26M | Buy |
34,583
+2,420
| +8% | +$88.5K | 0.08% | 206 |
|
|
2019
Q2 | $1.02M | Sell |
32,163
-1,477
| -4% | -$46.7K | 0.07% | 226 |
|
|
2019
Q1 | $941K | Buy |
33,640
+3,773
| +13% | +$106K | 0.07% | 227 |
|
|
2018
Q4 | $776K | Buy |
29,867
+1,001
| +3% | +$26K | 0.07% | 233 |
|
|
2018
Q3 | $715K | Sell |
28,866
-1,453
| -5% | -$36K | 0.05% | 259 |
|
|
2018
Q2 | $872K | Sell |
30,319
-4,445
| -13% | -$128K | 0.08% | 230 |
|
|
2018
Q1 | $1.03M | Sell |
34,764
-10,580
| -23% | -$312K | 0.09% | 210 |
|
|
2017
Q4 | $1.51M | Sell |
45,344
-3,715
| -8% | -$124K | 0.12% | 178 |
|
|
2017
Q3 | $1.34M | Sell |
49,059
-800
| -2% | -$21.9K | 0.12% | 184 |
|
|
2017
Q2 | $1.22M | Buy |
49,859
+1,087
| +2% | +$26.7K | 0.11% | 191 |
|
|
2017
Q1 | $1.15M | Buy |
48,772
+8,355
| +21% | +$197K | 0.11% | 187 |
|
|
2016
Q4 | $743K | Sell |
40,417
-640
| -2% | -$11.8K | 0.07% | 228 |
|
|
2016
Q3 | $823K | Sell |
41,057
-19,066
| -32% | -$382K | 0.09% | 215 |
|
|
2016
Q2 | $1.17M | Sell |
60,123
-6,912
| -10% | -$135K | 0.11% | 170 |
|
|
2016
Q1 | $1.25M | Sell |
67,035
-4,594
| -6% | -$85.9K | 0.14% | 150 |
|
|
2015
Q4 | $1.28M | Sell |
71,629
-19,155
| -21% | -$341K | 0.14% | 164 |
|
|
2015
Q3 | $1.71M | Sell |
90,784
-12,505
| -12% | -$236K | 0.16% | 139 |
|
|
2015
Q2 | $2.08M | Sell |
103,289
-3,730
| -3% | -$75.2K | 0.19% | 126 |
|
|
2015
Q1 | $2.38M | Sell |
107,019
-13,260
| -11% | -$295K | 0.21% | 114 |
|
|
2014
Q4 | $2.58M | Sell |
120,279
-10,155
| -8% | -$218K | 0.22% | 109 |
|
|
2014
Q3 | $2.3M | Buy |
+130,434
| New | +$2.3M | 0.22% | 114 |
|