Smithfield Trust’s Pultegroup PHM Stock Holding History

Smithfield Trust’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	$246K	Sell	2,337 -116	-5%	-$12.2K	0.01%	312
2025 Q1	$250K	Sell	2,453 -153	-6%	-$15.6K	0.01%	303
2024 Q4	$284K	Buy	2,606 +10	+0.4%	+$1.09K	0.01%	288
2024 Q3	$373K	Sell	2,596 -297	-10%	-$42.7K	0.02%	251
2024 Q2	$319K	Sell	2,893 -268	-8%	-$29.6K	0.02%	255
2024 Q1	$381K	Sell	3,161 -120	-4%	-$14.5K	0.02%	231
2023 Q4	$338K	Buy	3,281 +14	+0.4%	+$1.44K	0.02%	241
2023 Q3	$241K	Buy	3,267 +2,392	+273%	+$176K	0.01%	272
2023 Q2	$68K	Hold	875	–	–	﹤0.01%	494
2023 Q1	$50K	Hold	875	–	–	﹤0.01%	524
2022 Q4	$40K	Sell	875 -130	-13%	-$5.94K	﹤0.01%	549
2022 Q3	$37K	Hold	1,005	–	–	﹤0.01%	556
2022 Q2	$40K	Hold	1,005	–	–	﹤0.01%	571
2022 Q1	$43K	Sell	1,005 -495	-33%	-$21.2K	﹤0.01%	582
2021 Q4	$85K	Hold	1,500	–	–	0.01%	479
2021 Q3	$69K	Hold	1,500	–	–	﹤0.01%	511
2021 Q2	$81K	Hold	1,500	–	–	0.01%	478
2021 Q1	$78K	Hold	1,500	–	–	0.01%	489
2020 Q4	$64K	Buy	1,500 +140	+10%	+$5.97K	﹤0.01%	491
2020 Q3	$63K	Buy	1,360 +25	+2%	+$1.16K	0.01%	467
2020 Q2	$46K	Buy	1,335 +735	+123%	+$25.3K	﹤0.01%	506
2020 Q1	$13K	Hold	600	–	–	﹤0.01%	638
2019 Q4	$23K	Sell	600 -137	-19%	-$5.25K	﹤0.01%	608
2019 Q3	$27K	Sell	737 -310	-30%	-$11.4K	﹤0.01%	606
2019 Q2	$33K	Hold	1,047	–	–	﹤0.01%	576
2019 Q1	$29K	Hold	1,047	–	–	﹤0.01%	552
2018 Q4	$27K	Hold	1,047	–	–	﹤0.01%	550
2018 Q3	$26K	Sell	1,047 -207	-17%	-$5.14K	﹤0.01%	614
2018 Q2	$36K	Hold	1,254	–	–	﹤0.01%	573
2018 Q1	$37K	Buy	1,254 +42	+3%	+$1.24K	﹤0.01%	548
2017 Q4	$40K	Buy	1,212 +105	+9%	+$3.47K	﹤0.01%	557
2017 Q3	$30K	Sell	1,107 -8	-0.7%	-$217	﹤0.01%	599
2017 Q2	$28K	Sell	1,115 -764	-41%	-$19.2K	﹤0.01%	608
2017 Q1	$44K	Buy	+1,879	New	+$44K	0.01%	536