Rockefeller Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
133,104
+15,876
| +14% | +$1.67M | 0.03% | 501 |
|
|
2025
Q1 | $12.1M | Sell |
117,228
-21,112
| -15% | -$2.17M | 0.03% | 518 |
|
|
2024
Q4 | $15.1M | Buy |
138,340
+96,049
| +227% | +$10.5M | 0.04% | 416 |
|
|
2024
Q3 | $6.07M | Buy |
42,291
+3,343
| +9% | +$479K | 0.02% | 657 |
|
|
2024
Q2 | $4.29M | Sell |
38,948
-5,567
| -13% | -$613K | 0.01% | 737 |
|
|
2024
Q1 | $5.37M | Buy |
44,515
+2,302
| +5% | +$278K | 0.02% | 673 |
|
|
2023
Q4 | $4.36M | Buy |
42,213
+734
| +2% | +$75.8K | 0.01% | 677 |
|
|
2023
Q3 | $3.07M | Buy |
41,479
+17,029
| +70% | +$1.26M | 0.01% | 711 |
|
|
2023
Q2 | $1.9M | Sell |
24,450
-771
| -3% | -$59.9K | 0.01% | 860 |
|
|
2023
Q1 | $1.47M | Buy |
25,221
+1,877
| +8% | +$109K | 0.01% | 929 |
|
|
2022
Q4 | $1.06M | Buy |
23,344
+8,614
| +58% | +$392K | 0.01% | 983 |
|
|
2022
Q3 | $551K | Sell |
14,730
-104
| -0.7% | -$3.89K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $587K | Buy |
14,834
+241
| +2% | +$9.54K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $611K | Sell |
14,593
-3,882
| -21% | -$163K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.06M | Sell |
18,475
-664
| -3% | -$37.9K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $878K | Sell |
19,139
-677
| -3% | -$31.1K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $1.08M | Buy |
19,816
+1,502
| +8% | +$81.9K | 0.01% | 902 |
|
|
2021
Q1 | $960K | Buy |
18,314
+281
| +2% | +$14.7K | 0.01% | 795 |
|
|
2020
Q4 | $777K | Buy |
18,033
+10,000
| +124% | +$431K | 0.01% | 761 |
|
|
2020
Q3 | $371K | Sell |
8,033
-36
| -0.4% | -$1.66K | ﹤0.01% | 871 |
|
|
2020
Q2 | $275K | Buy |
8,069
+7,996
| +10,953% | +$273K | ﹤0.01% | 868 |
|
|
2020
Q1 | $2K | Sell |
73
-969
| -93% | -$26.5K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $40K | Sell |
1,042
-38
| -4% | -$1.46K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $39K | Buy |
1,080
+51
| +5% | +$1.84K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $33K | Sell |
1,029
-497
| -33% | -$15.9K | ﹤0.01% | 901 |
|
|
2019
Q1 | $43K | Buy |
+1,526
| New | +$43K | ﹤0.01% | 965 |
|