Schwartz Investment Counsel’s Pultegroup PHM Stock Holding History

Schwartz Investment Counsel’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$464K	Hold	4,398	–	–	0.02%	108
2025 Q1	$452K	Hold	4,398	–	–	0.02%	113
2024 Q4	$479K	Sell	4,398 -252	-5%	-$27.4K	0.02%	113
2024 Q3	$667K	Hold	4,650	–	–	0.02%	108
2024 Q2	$512K	Hold	4,650	–	–	0.02%	114
2024 Q1	$561K	Hold	4,650	–	–	0.02%	119
2023 Q4	$480K	Hold	4,650	–	–	0.02%	119
2023 Q3	$344K	Hold	4,650	–	–	0.01%	126
2023 Q2	$361K	Hold	4,650	–	–	0.02%	125
2023 Q1	$271K	Sell	4,650 -900	-16%	-$52.5K	0.01%	135
2022 Q4	$253K	Hold	5,550	–	–	0.01%	131
2022 Q3	$208K	Sell	5,550 -1,248	-18%	-$46.8K	0.01%	129
2022 Q2	$269K	Hold	6,798	–	–	0.01%	126
2022 Q1	$285K	Hold	6,798	–	–	0.01%	127
2021 Q4	$389K	Hold	6,798	–	–	0.02%	122
2021 Q3	$312K	Hold	6,798	–	–	0.01%	121
2021 Q2	$371K	Hold	6,798	–	–	0.01%	117
2021 Q1	$356K	Hold	6,798	–	–	0.02%	115
2020 Q4	$293K	Sell	6,798 -398	-6%	-$17.2K	0.01%	121
2020 Q3	$333K	Hold	7,196	–	–	0.02%	119
2020 Q2	$245K	Buy	+7,196	New	+$245K	0.01%	121
2020 Q1	–	Sell	-8,200	Closed	-$318K	–	125
2019 Q4	$318K	Hold	8,200	–	–	0.02%	114
2019 Q3	$300K	Sell	8,200 -300	-4%	-$11K	0.02%	119
2019 Q2	$269K	Hold	8,500	–	–	0.01%	120
2019 Q1	$238K	Sell	8,500 -100	-1%	-$2.8K	0.01%	120
2018 Q4	$224K	Hold	8,600	–	–	0.01%	124
2018 Q3	$213K	Hold	8,600	–	–	0.01%	132
2018 Q2	$247K	Hold	8,600	–	–	0.01%	125
2018 Q1	$254K	Hold	8,600	–	–	0.02%	123
2017 Q4	$286K	Sell	8,600 -600	-7%	-$20K	0.02%	116
2017 Q3	$251K	Hold	9,200	–	–	0.02%	118
2017 Q2	$226K	Sell	9,200 -3,000	-25%	-$73.7K	0.01%	120
2017 Q1	$287K	Sell	12,200 -100,000	-89%	-$2.35M	0.02%	118
2016 Q4	$2.06M	Sell	112,200 -800	-0.7%	-$14.7K	0.14%	87
2016 Q3	$2.27M	Sell	113,000 -150,000	-57%	-$3.01M	0.16%	85
2016 Q2	$5.13M	Hold	263,000	–	–	0.37%	64
2016 Q1	$4.92M	Sell	263,000 -50,000	-16%	-$936K	0.37%	65
2015 Q4	$5.58M	Buy	313,000 +2,500	+0.8%	+$44.6K	0.42%	62
2015 Q3	$5.86M	Hold	310,500	–	–	0.45%	70
2015 Q2	$6.26M	Hold	310,500	–	–	0.43%	75
2015 Q1	$6.9M	Buy	310,500 +800	+0.3%	+$17.8K	0.46%	73
2014 Q4	$6.65M	Buy	309,700 +1,500	+0.5%	+$32.2K	0.44%	71
2014 Q3	$5.44M	Buy	308,200 +25,000	+9%	+$442K	0.39%	75
2014 Q2	$5.71M	Hold	283,200	–	–	0.4%	77
2014 Q1	$5.44M	Buy	283,200 +116,400	+70%	+$2.23M	0.4%	79
2013 Q4	$3.4M	Sell	166,800 -64,200	-28%	-$1.31M	0.25%	96
2013 Q3	$3.81M	Buy	231,000 +27,200	+13%	+$449K	0.32%	93
2013 Q2	$3.87M	Buy	+203,800	New	+$3.87M	0.38%	87