SIM
Sentry Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Hold |
637
| – | – | 0.04% | 344 |
|
|
2025
Q1 | $61K | Buy |
+637
| New | +$61K | 0.04% | 331 |
|
|
2024
Q4 | – | Sell |
-1,047
| Closed | -$150K | – | 485 |
|
|
2024
Q3 | $150K | Hold |
1,047
| – | – | 0.06% | 270 |
|
|
2024
Q2 | $115K | Sell |
1,047
-214
| -17% | -$23.5K | 0.05% | 293 |
|
|
2024
Q1 | $152K | Buy |
+1,261
| New | +$152K | 0.06% | 281 |
|
|
2023
Q4 | – | Sell |
-1,281
| Closed | -$95K | – | 511 |
|
|
2023
Q3 | $95K | Sell |
1,281
-240
| -16% | -$17.8K | 0.05% | 353 |
|
|
2023
Q2 | $118K | Hold |
1,521
| – | – | 0.04% | 354 |
|
|
2023
Q1 | $89K | Sell |
1,521
-79
| -5% | -$4.62K | 0.04% | 383 |
|
|
2022
Q4 | $73K | Sell |
1,600
-1,147
| -42% | -$52.3K | 0.03% | 415 |
|
|
2022
Q3 | $103K | Buy |
2,747
+1,158
| +73% | +$43.4K | 0.05% | 354 |
|
|
2022
Q2 | $63K | Sell |
1,589
-310
| -16% | -$12.3K | 0.03% | 458 |
|
|
2022
Q1 | $80K | Sell |
1,899
-319
| -14% | -$13.4K | 0.03% | 462 |
|
|
2021
Q4 | $127K | Buy |
+2,218
| New | +$127K | 0.03% | 406 |
|
|
2021
Q3 | – | Sell |
-2,858
| Closed | -$156K | – | 524 |
|
|
2021
Q2 | $156K | Hold |
2,858
| – | – | 0.04% | 371 |
|
|
2021
Q1 | $150K | Buy |
+2,858
| New | +$150K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-15,158
| Closed | -$588K | – | 471 |
|
|
2019
Q4 | $588K | Hold |
15,158
| – | – | 0.04% | 373 |
|
|
2019
Q3 | $554K | Hold |
15,158
| – | – | 0.04% | 364 |
|
|
2019
Q2 | $479K | Hold |
15,158
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $424K | Sell |
15,158
-1,346
| -8% | -$37.7K | 0.03% | 424 |
|
|
2018
Q4 | $429K | Sell |
16,504
-432
| -3% | -$11.2K | 0.03% | 417 |
|
|
2018
Q3 | $420K | Buy |
+16,936
| New | +$420K | 0.03% | 428 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$349K | – | 528 |
|
|
2015
Q3 | $349K | Hold |
18,500
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $373K | Hold |
18,500
| – | – | 0.02% | 474 |
|
|
2015
Q1 | $411K | Buy |
18,500
+13,500
| +270% | +$300K | 0.02% | 448 |
|
|
2014
Q4 | $107K | Sell |
5,000
-10,262
| -67% | -$220K | 0.01% | 519 |
|
|
2014
Q3 | $270K | Sell |
15,262
-1,881
| -11% | -$33.3K | 0.01% | 496 |
|
|
2014
Q2 | $346K | Sell |
17,143
-1,257
| -7% | -$25.4K | 0.02% | 473 |
|
|
2014
Q1 | $353K | Hold |
18,400
| – | – | 0.02% | 470 |
|
|
2013
Q4 | $375K | Sell |
18,400
-8,000
| -30% | -$163K | 0.02% | 463 |
|
|
2013
Q3 | $436K | Buy |
26,400
+4,800
| +22% | +$79.3K | 0.03% | 436 |
|
|
2013
Q2 | $410K | Buy |
+21,600
| New | +$410K | 0.02% | 362 |
|