Royal London Asset Management’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Sell |
114,275
-876
| -0.8% | -$92.4K | 0.03% | 416 |
|
2025
Q1 | $11.8M | Buy |
115,151
+6,508
| +6% | +$669K | 0.03% | 412 |
|
2024
Q4 | $11.8M | Buy |
108,643
+12,090
| +13% | +$1.32M | 0.03% | 397 |
|
2024
Q3 | $13.9M | Buy |
96,553
+2,177
| +2% | +$312K | 0.03% | 367 |
|
2024
Q2 | $10.4M | Sell |
94,376
-560
| -0.6% | -$61.7K | 0.03% | 395 |
|
2024
Q1 | $11.5M | Sell |
94,936
-1,773
| -2% | -$214K | 0.03% | 375 |
|
2023
Q4 | $9.98M | Buy |
96,709
+2,022
| +2% | +$209K | 0.03% | 388 |
|
2023
Q3 | $7.02M | Buy |
94,687
+4,657
| +5% | +$345K | 0.02% | 437 |
|
2023
Q2 | $6.99M | Buy |
90,030
+13,045
| +17% | +$1.01M | 0.02% | 427 |
|
2023
Q1 | $4.49M | Sell |
76,985
-15,556
| -17% | -$907K | 0.02% | 496 |
|
2022
Q4 | $4.21M | Buy |
92,541
+1,185
| +1% | +$53.9K | 0.02% | 501 |
|
2022
Q3 | $3.43M | Sell |
91,356
-6,661
| -7% | -$250K | 0.02% | 524 |
|
2022
Q2 | $3.89M | Buy |
98,017
+2,873
| +3% | +$114K | 0.02% | 518 |
|
2022
Q1 | $3.99M | Buy |
95,144
+10,279
| +12% | +$431K | 0.02% | 545 |
|
2021
Q4 | $4.85M | Sell |
84,865
-5,253
| -6% | -$300K | 0.02% | 497 |
|
2021
Q3 | $4.14M | Sell |
90,118
-3,846
| -4% | -$177K | 0.02% | 544 |
|
2021
Q2 | $5.13M | Hold |
93,964
| – | – | 0.02% | 504 |
|
2021
Q1 | $4.93M | Buy |
93,964
+2,928
| +3% | +$154K | 0.02% | 497 |
|
2020
Q4 | $3.93M | Sell |
91,036
-2,276
| -2% | -$98.1K | 0.02% | 500 |
|
2020
Q3 | $4.22M | Hold |
93,312
| – | – | 0.03% | 439 |
|
2020
Q2 | $3.13M | Hold |
93,312
| – | – | 0.02% | 477 |
|
2020
Q1 | $2.22M | Hold |
93,312
| – | – | 0.02% | 519 |
|
2019
Q4 | $3.62M | Hold |
93,312
| – | – | 0.03% | 498 |
|
2019
Q3 | $3.41M | Sell |
93,312
-6,830
| -7% | -$250K | 0.03% | 503 |
|
2019
Q2 | $3.17M | Hold |
100,142
| – | – | 0.03% | 438 |
|
2019
Q1 | $2.8M | Sell |
100,142
-16,558
| -14% | -$463K | 0.02% | 551 |
|
2018
Q4 | $3.04M | Buy |
116,700
+20,368
| +21% | +$530K | 0.03% | 527 |
|
2018
Q3 | $2.39M | Sell |
96,332
-15,007
| -13% | -$372K | 0.02% | 456 |
|
2018
Q2 | $3.2M | Buy |
+111,339
| New | +$3.2M | 0.03% | 481 |
|
2016
Q2 | $14.8M | Sell |
761,763
-504,753
| -40% | -$9.84M | 0.24% | 98 |
|
2016
Q1 | $68K | Buy |
1,266,516
+504,753
| +66% | +$27.1K | 0.1% | 241 |
|
2015
Q4 | $13.7M | Sell |
761,763
-862,396
| -53% | -$15.5M | 0.21% | 112 |
|
2015
Q3 | $30.6M | Buy |
+1,624,159
| New | +$30.6M | 0.49% | 49 |
|
2014
Q4 | $267K | Buy |
1,251,998
+798,169
| +176% | +$170K | 0.5% | 47 |
|
2014
Q3 | $8.05M | Buy |
453,829
+2,232
| +0.5% | +$39.6K | 0.2% | 116 |
|
2014
Q2 | $7.95M | Sell |
451,597
-685,284
| -60% | -$12.1M | 0.18% | 130 |
|
2014
Q1 | $21.4M | Buy |
1,136,881
+1,063,572
| +1,451% | +$20M | 0.5% | 44 |
|
2013
Q4 | $1.48M | Buy |
73,309
+340
| +0.5% | +$6.86K | 0.04% | 470 |
|
2013
Q3 | $1.3M | Buy |
72,969
+1,156
| +2% | +$20.6K | 0.03% | 486 |
|
2013
Q2 | $1.39M | Buy |
+71,813
| New | +$1.39M | 0.04% | 455 |
|